CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+5.57%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$39.7B
AUM Growth
+$1.89B
(+5%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,092
New
120
Increased
364
Reduced
425
Closed
71
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$222M |
| 2 |
Costco
COST
|
+$198M |
| 3 |
Robert Half
RHI
|
+$162M |
| 4 |
TE Connectivity
TEL
|
+$131M |
| 5 |
Booking.com
BKNG
|
+$126M |
Top Sells
| 1 |
Waste Management
WM
|
+$249M |
| 2 |
Johnson & Johnson
JNJ
|
+$148M |
| 3 |
VF Corp
VFC
|
+$138M |
| 4 |
Apple
AAPL
|
+$128M |
| 5 |
TJX Companies
TJX
|
+$118M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Mercury Systems
MRCY
$4.3B
| $1.41M | ﹤0.01% |
20,022
+5,821
| +41% | +$411K |
|
602
Arch Capital
ACGL
$33.8B
| $1.41M | ﹤0.01% |
+36,788
| New | +$1.41M |
|
603
Northern Trust
NTRS
$24.2B
| $1.4M | ﹤0.01% |
13,352
-139
| -1% | -$14.6K |
|
604
iShares TIPS Bond ETF
TIP
$14B
| $1.4M | ﹤0.01% |
11,132
+1,048
| +10% | +$132K |
|
605
Ball Corp
BALL
$13.6B
| $1.38M | ﹤0.01% |
+16,280
| New | +$1.38M |
|
606
LKQ Corp
LKQ
$8.26B
| $1.38M | ﹤0.01% |
32,542
-5,448
| -14% | -$231K |
|
607
Kroger
KR
$44.3B
| $1.37M | ﹤0.01% |
38,136
-418
| -1% | -$15K |
|
608
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.36M | ﹤0.01% |
11,641
+1,462
| +14% | +$171K |
|
|
KIQ
609
DELISTED
Kelso Technologies Inc.
KIQ
| $1.35M | ﹤0.01% |
1,153,584
-257,380
| -18% | -$301K |
|
610
Manhattan Associates
MANH
$12.8B
| $1.31M | ﹤0.01% |
11,174
-781
| -7% | -$91.7K |
|
611
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.29M | ﹤0.01% |
13,061
+1,391
| +12% | +$138K |
|
|
APHA
612
DELISTED
Aphria Inc. Common Shares
APHA
| $1.29M | ﹤0.01% |
69,924
+174
| +0.2% | +$3.2K |
|
613
Bath & Body Works
BBWI
$5.81B
| $1.28M | ﹤0.01% |
+25,559
| New | +$1.28M |
|
614
RingCentral
RNG
$2.77B
| $1.28M | ﹤0.01% |
4,289
-1,424
| -25% | -$424K |
|
615
Delta Air Lines
DAL
$40.1B
| $1.27M | ﹤0.01% |
26,318
-507
| -2% | -$24.5K |
|
616
Sociedad Química y Minera de Chile
SQM
$12B
| $1.27M | ﹤0.01% |
+23,940
| New | +$1.27M |
|
617
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.27M | ﹤0.01% |
50,876
+12,824
| +34% | +$320K |
|
|
ONEM
618
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.27M | ﹤0.01% |
32,407
-8,100
| -20% | -$316K |
|
619
Invesco
IVZ
$9.88B
| $1.26M | ﹤0.01% |
49,959
+11,207
| +29% | +$283K |
|
620
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.26M | ﹤0.01% |
21,668
-1,954
| -8% | -$114K |
|
621
NetApp
NTAP
$24.7B
| $1.26M | ﹤0.01% |
17,287
+220
| +1% | +$16K |
|
622
Liberty Media Series C
FWONK
$24.7B
| $1.25M | ﹤0.01% |
29,928
-4,965
| -14% | -$208K |
|
623
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.25M | ﹤0.01% |
18,231
-34
| -0.2% | -$2.32K |
|
624
Western Digital
WDC
$33B
| $1.24M | ﹤0.01% |
24,597
+661
| +3% | +$33.3K |
|
625
Check Point Software Technologies
CHKP
$20.9B
| $1.23M | ﹤0.01% |
11,015
-4,798
| -30% | -$537K |
|