CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-14.11%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$38.5B
AUM Growth
-$7.31B
(-16%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,345
New
81
Increased
320
Reduced
515
Closed
138
Top Buys
| 1 |
IQVIA
IQV
|
+$183M |
| 2 |
L3Harris
LHX
|
+$106M |
| 3 |
AstraZeneca
AZN
|
+$98.5M |
| 4 |
American Tower
AMT
|
+$70.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$65.7M |
Top Sells
| 1 |
Medtronic
MDT
|
+$177M |
| 2 |
D.R. Horton
DHI
|
+$110M |
| 3 |
Goldman Sachs
GS
|
+$76.9M |
| 4 |
NVIDIA
NVDA
|
+$73.4M |
| 5 |
Costco
COST
|
+$73.2M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $946K | ﹤0.01% |
22,695
| – | – |
|
602
Wolfspeed
WOLF
$294M
| $941K | ﹤0.01% |
14,821
+312
| +2% | +$19.8K |
|
603
Snap-on
SNA
$16.9B
| $936K | ﹤0.01% |
4,751
| – | – |
|
604
Constellation Brands
STZ
$25.2B
| $933K | ﹤0.01% |
4,003
-886
| -18% | -$207K |
|
|
SRCL
605
DELISTED
Stericycle Inc
SRCL
| $932K | ﹤0.01% |
21,262
-2,903
| -12% | -$127K |
|
606
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $931K | ﹤0.01% |
18,992
-9,991
| -34% | -$490K |
|
607
John Marshall Bancorp
JMSB
$286M
| $929K | ﹤0.01% |
+41,212
| New | +$929K |
|
608
Micron Technology
MU
$169B
| $919K | ﹤0.01% |
16,639
+219
| +1% | +$12.1K |
|
609
Timken Company
TKR
$5.32B
| $913K | ﹤0.01% |
17,209
-319
| -2% | -$16.9K |
|
610
Vanguard Total World Stock ETF
VT
$52.8B
| $901K | ﹤0.01% |
10,552
-793
| -7% | -$67.7K |
|
|
TRTN
611
DELISTED
Triton International Limited
TRTN
| $895K | ﹤0.01% |
17,007
-1,986
| -10% | -$105K |
|
612
KKR & Co
KKR
$129B
| $892K | ﹤0.01% |
19,268
-1,135
| -6% | -$52.5K |
|
613
iShares Select U.S. REIT ETF
ICF
$1.94B
| $888K | ﹤0.01% |
14,608
| – | – |
|
614
MiMedx Group
MDXG
$1.02B
| $888K | ﹤0.01% |
255,897
| – | – |
|
615
Willis Towers Watson
WTW
$33.2B
| $887K | ﹤0.01% |
4,495
-2
| -0% | -$395 |
|
616
Donaldson
DCI
$9.51B
| $886K | ﹤0.01% |
18,404
| – | – |
|
|
CHX
617
DELISTED
ChampionX
CHX
| $884K | ﹤0.01% |
44,567
-2,721
| -6% | -$54K |
|
|
MDC
618
DELISTED
M.D.C. Holdings, Inc.
MDC
| $875K | ﹤0.01% |
27,066
-7,435
| -22% | -$240K |
|
619
STAAR Surgical
STAA
$1.37B
| $871K | ﹤0.01% |
12,284
-15
| -0.1% | -$1.06K |
|
620
Progress Software
PRGS
$1.83B
| $868K | ﹤0.01% |
+19,153
| New | +$868K |
|
621
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $866K | ﹤0.01% |
10,813
-426
| -4% | -$34.1K |
|
622
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $864K | ﹤0.01% |
20,006
+1
| +0% | +$43 |
|
623
Realty Income
O
$55B
| $857K | ﹤0.01% |
12,552
-436
| -3% | -$29.8K |
|
624
Ryan Specialty Holdings
RYAN
$6.53B
| $851K | ﹤0.01% |
21,713
-66,000
| -75% | -$2.59M |
|
625
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $846K | ﹤0.01% |
6,154
| – | – |
|