CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+10.41%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$48.2B
AUM Growth
+$5.24B
(+12%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
1,070
New
143
Increased
482
Reduced
257
Closed
62
Top Buys
| 1 |
Walt Disney
DIS
|
+$168M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$145M |
| 3 |
Treace Medical Concepts
TMCI
|
+$110M |
| 4 |
Booking.com
BKNG
|
+$88.1M |
| 5 |
Palo Alto Networks
PANW
|
+$78.8M |
Top Sells
| 1 |
Cigna
CI
|
+$118M |
| 2 |
Comcast
CMCSA
|
+$103M |
| 3 |
Blackstone
BX
|
+$101M |
| 4 |
American Water Works
AWK
|
+$77.8M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$72.1M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
601
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.31M | ﹤0.01% |
22,832
+4,653
| +26% | +$267K |
|
602
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.31M | ﹤0.01% |
16,149
+1,939
| +14% | +$157K |
|
|
HYZN
603
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.3M | ﹤0.01% |
4,000
| – | – |
|
604
Devon Energy
DVN
$21.8B
| $1.3M | ﹤0.01% |
29,440
-92,131
| -76% | -$4.06M |
|
605
Baidu
BIDU
$37.3B
| $1.29M | ﹤0.01% |
8,697
-150
| -2% | -$22.3K |
|
606
W.R. Berkley
WRB
$27.5B
| $1.29M | ﹤0.01% |
35,213
+230
| +0.7% | +$8.43K |
|
607
Freeport-McMoran
FCX
$63B
| $1.28M | ﹤0.01% |
30,727
+6,299
| +26% | +$263K |
|
608
Invesco Water Resources ETF
PHO
$2.21B
| $1.28M | ﹤0.01% |
20,969
+2,057
| +11% | +$125K |
|
609
Boston Scientific
BSX
$160B
| $1.27M | ﹤0.01% |
29,977
-592
| -2% | -$25.2K |
|
610
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.27M | ﹤0.01% |
6,194
+13
| +0.2% | +$2.66K |
|
611
Restaurant Brands International
QSR
$20.3B
| $1.26M | ﹤0.01% |
20,786
-252
| -1% | -$15.3K |
|
612
iShares Silver Trust
SLV
$20.1B
| $1.23M | ﹤0.01% |
57,189
-13,368
| -19% | -$288K |
|
613
VanEck Biotech ETF
BBH
$355M
| $1.23M | ﹤0.01% |
+6,473
| New | +$1.23M |
|
614
International Paper
IP
$25B
| $1.22M | ﹤0.01% |
26,069
+22,065
| +551% | +$1.04M |
|
615
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $1.22M | ﹤0.01% |
20,004
+380
| +2% | +$23.1K |
|
616
NeoGenomics
NEO
$1.02B
| $1.21M | ﹤0.01% |
35,415
-1,365
| -4% | -$46.6K |
|
617
Motley Fool 100 Index ETF
TMFC
$1.67B
| $1.2M | ﹤0.01% |
27,100
| – | – |
|
618
Ventas
VTR
$30.9B
| $1.19M | ﹤0.01% |
+23,339
| New | +$1.19M |
|
|
CERN
619
DELISTED
Cerner Corp
CERN
| $1.19M | ﹤0.01% |
12,783
+2,855
| +29% | +$265K |
|
620
SoFi Technologies
SOFI
$31.1B
| $1.18M | ﹤0.01% |
74,264
-22,570
| -23% | -$357K |
|
621
STAAR Surgical
STAA
$1.37B
| $1.17M | ﹤0.01% |
12,850
-712
| -5% | -$65K |
|
622
Casella Waste Systems
CWST
$5.92B
| $1.17M | ﹤0.01% |
13,687
-1,181
| -8% | -$101K |
|
623
Coupang
CPNG
$58.9B
| $1.16M | ﹤0.01% |
39,334
-603,051
| -94% | -$17.7M |
|
624
Topgolf Callaway Brands
MODG
$1.74B
| $1.16M | ﹤0.01% |
42,100
+8,000
| +23% | +$220K |
|
625
Nutrien
NTR
$27.9B
| $1.15M | ﹤0.01% |
15,300
| – | – |
|