CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-3.53%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$37.1B
AUM Growth
-$1.37B
(-3.6%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
1,252
New
47
Increased
345
Reduced
386
Closed
344
Top Buys
| 1 |
Stryker
SYK
|
+$78.5M |
| 2 |
Prologis
PLD
|
+$75.4M |
| 3 |
Roper Technologies
ROP
|
+$68.1M |
| 4 |
VICI Properties
VICI
|
+$63.3M |
| 5 |
ConocoPhillips
COP
|
+$60.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$165M |
| 2 |
Stanley Black & Decker
SWK
|
+$109M |
| 3 |
Dollar General
DG
|
+$77M |
| 4 |
EOG Resources
EOG
|
+$75.7M |
| 5 |
T-Mobile US
TMUS
|
+$41M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Camping World
CWH
$1.06B
| $922K | ﹤0.01% |
36,424
| – | – |
|
602
Vanguard Small-Cap Value ETF
VBR
$32B
| $915K | ﹤0.01% |
6,378
-1,207
| -16% | -$173K |
|
603
IonQ
IONQ
$14B
| $913K | ﹤0.01% |
+180,000
| New | +$913K |
|
604
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $905K | ﹤0.01% |
11,958
+1,145
| +11% | +$86.7K |
|
605
Willis Towers Watson
WTW
$33.2B
| $903K | ﹤0.01% |
4,495
| – | – |
|
606
Donaldson
DCI
$9.51B
| $902K | ﹤0.01% |
18,404
| – | – |
|
607
Progress Software
PRGS
$1.83B
| $898K | ﹤0.01% |
21,094
+1,941
| +10% | +$82.6K |
|
608
Estee Lauder
EL
$31.2B
| $892K | ﹤0.01% |
4,131
-2,442
| -37% | -$527K |
|
|
SRCL
609
DELISTED
Stericycle Inc
SRCL
| $888K | ﹤0.01% |
21,082
-180
| -0.8% | -$7.58K |
|
610
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $877K | ﹤0.01% |
6,154
| – | – |
|
611
DTE Energy
DTE
$28.2B
| $875K | ﹤0.01% |
7,604
+42
| +0.6% | +$4.83K |
|
612
GXO Logistics
GXO
$5.76B
| $872K | ﹤0.01% |
24,854
-6,370
| -20% | -$223K |
|
|
CHX
613
DELISTED
ChampionX
CHX
| $863K | ﹤0.01% |
44,117
-450
| -1% | -$8.8K |
|
614
Seagate
STX
$41.9B
| $863K | ﹤0.01% |
16,215
+944
| +6% | +$50.2K |
|
615
Axsome Therapeutics
AXSM
$6.14B
| $862K | ﹤0.01% |
19,323
-2,078
| -10% | -$92.7K |
|
616
iShares Silver Trust
SLV
$20.4B
| $862K | ﹤0.01% |
49,231
-5,623
| -10% | -$98.5K |
|
617
Addus HomeCare
ADUS
$2.03B
| $853K | ﹤0.01% |
+8,956
| New | +$853K |
|
618
Brown-Forman Class A
BF.A
$13.2B
| $836K | ﹤0.01% |
12,369
| – | – |
|
619
Freeport-McMoran
FCX
$65.9B
| $831K | ﹤0.01% |
30,354
-5,968
| -16% | -$163K |
|
620
Snap
SNAP
$12.3B
| $831K | ﹤0.01% |
84,634
+59,138
| +232% | +$581K |
|
621
Element Solutions
ESI
$6.24B
| $828K | ﹤0.01% |
50,862
+13,689
| +37% | +$223K |
|
622
Franklin Electric
FELE
$4.2B
| $824K | ﹤0.01% |
10,090
| – | – |
|
623
Garrett Motion
GTX
$2.66B
| $819K | ﹤0.01% |
145,000
-439,324
| -75% | -$2.48M |
|
624
Micron Technology
MU
$169B
| $819K | ﹤0.01% |
16,358
-281
| -2% | -$14.1K |
|
625
Tradeweb Markets
TW
$25.3B
| $818K | ﹤0.01% |
14,499
-628,028
| -98% | -$35.4M |
|