CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.21%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.7B
AUM Growth
+$568M
(+1.3%)
Cap. Flow
-$19B
Cap. Flow
% of AUM
-41.55%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
939
New
53
Increased
359
Reduced
344
Closed
63
Top Buys
| 1 |
WEC Energy
WEC
|
+$109M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$105M |
| 3 |
Workday
WDAY
|
+$99.9M |
| 4 |
Cheniere Energy
LNG
|
+$99.4M |
| 5 |
Pfizer
PFE
|
+$94.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.8B |
| 2 |
Chubb
CB
|
+$4.04B |
| 3 |
Sunrun
RUN
|
+$208M |
| 4 |
RB Global
RBA
|
+$108M |
| 5 |
Stryker
SYK
|
+$87.6M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Descartes Systems
DSGX
$9.19B
| $991K | ﹤0.01% |
12,374
+50
| +0.4% | +$4.01K |
|
602
Wolfspeed
WOLF
$285M
| $975K | ﹤0.01% |
17,540
+867
| +5% | +$48.2K |
|
603
Enovix
ENVX
$1.97B
| $968K | ﹤0.01% |
61,333
+20,691
| +51% | +$327K |
|
604
Edison International
EIX
$21.1B
| $958K | ﹤0.01% |
+13,797
| New | +$958K |
|
605
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $953K | ﹤0.01% |
10,540
-2,397
| -19% | -$217K |
|
606
Casella Waste Systems
CWST
$5.92B
| $936K | ﹤0.01% |
10,353
+54
| +0.5% | +$4.88K |
|
607
Clarivate
CLVT
$3.01B
| $928K | ﹤0.01% |
97,377
+33,820
| +53% | +$322K |
|
608
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $925K | ﹤0.01% |
7,927
-28
| -0.4% | -$3.27K |
|
609
Progress Software
PRGS
$1.86B
| $919K | ﹤0.01% |
15,823
-148
| -0.9% | -$8.6K |
|
610
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $914K | ﹤0.01% |
10,860
| – | – |
|
611
Light & Wonder
LNW
$7.39B
| $909K | ﹤0.01% |
13,226
-11
| -0.1% | -$756 |
|
612
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $901K | ﹤0.01% |
2,621
-160
| -6% | -$55K |
|
613
Liberty Broadband Class A
LBRDA
$8.63B
| $893K | ﹤0.01% |
+11,198
| New | +$893K |
|
614
Iridium Communications
IRDM
$2.04B
| $892K | ﹤0.01% |
14,355
-3,645
| -20% | -$226K |
|
615
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $883K | ﹤0.01% |
8,231
-925
| -10% | -$99.3K |
|
616
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $851K | ﹤0.01% |
22,352
-487
| -2% | -$18.6K |
|
617
DTE Energy
DTE
$28B
| $849K | ﹤0.01% |
7,716
-213,306
| -97% | -$23.5M |
|
618
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $849K | ﹤0.01% |
20,095
+325
| +2% | +$13.7K |
|
619
SAP
SAP
$316B
| $849K | ﹤0.01% |
6,203
-386
| -6% | -$52.8K |
|
620
Brown-Forman Class A
BF.A
$13.3B
| $842K | ﹤0.01% |
12,369
| – | – |
|
621
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $841K | ﹤0.01% |
10,740
+4,250
| +65% | +$333K |
|
622
Baker Hughes
BKR
$45B
| $841K | ﹤0.01% |
26,606
+1,397
| +6% | +$44.2K |
|
623
SentinelOne
S
$6B
| $831K | ﹤0.01% |
+55,045
| New | +$831K |
|
624
John Marshall Bancorp
JMSB
$288M
| $828K | ﹤0.01% |
41,212
| – | – |
|
625
CBRE Group
CBRE
$48.2B
| $826K | ﹤0.01% |
10,232
-130
| -1% | -$10.5K |
|