CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-3.06%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.8B
AUM Growth
-$2.4B
(-5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,339
New
330
Increased
442
Reduced
373
Closed
76
Top Buys
| 1 |
EOG Resources
EOG
|
+$201M |
| 2 |
Eli Lilly
LLY
|
+$173M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$152M |
| 4 |
ConocoPhillips
COP
|
+$91.7M |
| 5 |
S&P Global
SPGI
|
+$85.6M |
Top Sells
| 1 |
Treace Medical Concepts
TMCI
|
+$205M |
| 2 |
Ecolab
ECL
|
+$188M |
| 3 |
JPMorgan Chase
JPM
|
+$160M |
| 4 |
Blackstone
BX
|
+$121M |
| 5 |
Booking.com
BKNG
|
+$69.5M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Micron Technology
MU
$157B
| $1.28M | ﹤0.01% |
16,420
+279
| +2% | +$21.7K |
|
602
Canadian Natural Resources
CNQ
$64.9B
| $1.27M | ﹤0.01% |
41,763
-28,686
| -41% | -$870K |
|
603
Manhattan Associates
MANH
$12.8B
| $1.27M | ﹤0.01% |
9,117
-445
| -5% | -$61.7K |
|
|
AQUA
604
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.21M | ﹤0.01% |
25,685
+5,375
| +26% | +$253K |
|
605
MiMedx Group
MDXG
$1.02B
| $1.21M | ﹤0.01% |
255,897
| – | – |
|
606
KKR & Co
KKR
$124B
| $1.19M | ﹤0.01% |
20,403
-20,285
| -50% | -$1.19M |
|
607
Unilever
UL
$154B
| $1.19M | ﹤0.01% |
26,026
-43
| -0.2% | -$1.96K |
|
608
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $1.18M | ﹤0.01% |
16,557
-1,653
| -9% | -$118K |
|
|
CHX
609
DELISTED
ChampionX
CHX
| $1.16M | ﹤0.01% |
47,288
-4,057
| -8% | -$99.3K |
|
610
DigitalBridge
DBRG
$2.03B
| $1.15M | ﹤0.01% |
40,020
| – | – |
|
611
Baidu
BIDU
$37B
| $1.15M | ﹤0.01% |
8,711
+14
| +0.2% | +$1.85K |
|
612
CPS Technologies
CPSH
$49.4M
| $1.15M | ﹤0.01% |
221,024
| – | – |
|
613
Vanguard Total World Stock ETF
VT
$52.3B
| $1.15M | ﹤0.01% |
11,345
-2,193
| -16% | -$222K |
|
614
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.14M | ﹤0.01% |
22,308
+9,440
| +73% | +$483K |
|
615
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.14M | ﹤0.01% |
6,154
-40
| -0.6% | -$7.4K |
|
616
Snap
SNAP
$11.9B
| $1.13M | ﹤0.01% |
31,460
+1,022
| +3% | +$36.8K |
|
617
Constellation Brands
STZ
$25.2B
| $1.13M | ﹤0.01% |
4,889
-465
| -9% | -$107K |
|
618
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.12M | ﹤0.01% |
22,695
+1,479
| +7% | +$72.8K |
|
619
Topgolf Callaway Brands
MODG
$1.7B
| $1.12M | ﹤0.01% |
47,700
+5,600
| +13% | +$131K |
|
620
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $1.11M | ﹤0.01% |
20,005
+1
| +0% | +$56 |
|
621
Motley Fool 100 Index ETF
TMFC
$1.67B
| $1.11M | ﹤0.01% |
27,100
| – | – |
|
622
Invesco Water Resources ETF
PHO
$2.2B
| $1.11M | ﹤0.01% |
20,873
-96
| -0.5% | -$5.09K |
|
623
HSBC
HSBC
$237B
| $1.09M | ﹤0.01% |
31,698
+1,087
| +4% | +$37.2K |
|
624
Blue Owl Capital
OWL
$12.1B
| $1.08M | ﹤0.01% |
+85,066
| New | +$1.08M |
|
625
Timken Company
TKR
$5.32B
| $1.06M | ﹤0.01% |
17,528
+2,839
| +19% | +$172K |
|