CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-2.96%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$42.3B
AUM Growth
-$3.48B
(-7.6%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
1,138
New
262
Increased
301
Reduced
451
Closed
61
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
+$275M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$240M |
| 3 |
Oneok
OKE
|
+$55.1M |
| 4 |
Danaher
DHR
|
+$54.6M |
| 5 |
FTAI Aviation
FTAI
|
+$53.3M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$192M |
| 2 |
Apple
AAPL
|
+$154M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$115M |
| 5 |
Martin Marietta Materials
MLM
|
+$68.9M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Corteva
CTVA
$48.7B
| $1.04M | ﹤0.01% |
20,263
-3,126
| -13% | -$160K |
|
602
Donaldson
DCI
$9.34B
| $1.03M | ﹤0.01% |
17,302
-217
| -1% | -$12.9K |
|
603
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.02M | ﹤0.01% |
21,369
+6,635
| +45% | +$316K |
|
604
Akamai
AKAM
$11B
| $1.01M | ﹤0.01% |
+9,515
| New | +$1.01M |
|
|
ATVI
605
DELISTED
Activision Blizzard Inc.
ATVI
| $1.01M | ﹤0.01% |
10,815
+7,938
| +276% | +$743K |
|
606
iShares Silver Trust
SLV
$20.2B
| $1.01M | ﹤0.01% |
49,764
+1,250
| +3% | +$25.4K |
|
607
Estee Lauder
EL
$31.5B
| $994K | ﹤0.01% |
6,876
+3,818
| +125% | +$552K |
|
608
HP
HPQ
$26.5B
| $987K | ﹤0.01% |
38,407
-2,736
| -7% | -$70.3K |
|
609
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $982K | ﹤0.01% |
18,887
+1
| +0% | +$52 |
|
610
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $977K | ﹤0.01% |
19,607
| – | – |
|
611
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $973K | ﹤0.01% |
+30,590
| New | +$973K |
|
612
Ferguson
FERG
$45B
| $964K | ﹤0.01% |
5,862
-457
| -7% | -$75.2K |
|
|
AVDL
613
Avadel Pharmaceuticals
AVDL
$1.54B
| $962K | ﹤0.01% |
93,428
-82
| -0.1% | -$845 |
|
614
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $961K | ﹤0.01% |
19,335
+3,775
| +24% | +$188K |
|
615
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $960K | ﹤0.01% |
9,059
+1,132
| +14% | +$120K |
|
616
Willis Towers Watson
WTW
$32.2B
| $957K | ﹤0.01% |
4,582
+87
| +2% | +$18.2K |
|
617
Wintrust Financial
WTFC
$9.17B
| $956K | ﹤0.01% |
12,661
+5,458
| +76% | +$412K |
|
618
Church & Dwight Co
CHD
$22.7B
| $954K | ﹤0.01% |
10,409
-17,045
| -62% | -$1.56M |
|
619
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $947K | ﹤0.01% |
52,072
+33,288
| +177% | +$605K |
|
620
CS Disco
LAW
$343M
| $945K | ﹤0.01% |
142,371
| – | – |
|
621
Element Solutions
ESI
$6.24B
| $927K | ﹤0.01% |
47,253
-5,151
| -10% | -$101K |
|
622
Franklin Electric
FELE
$4.2B
| $924K | ﹤0.01% |
10,353
+263
| +3% | +$23.5K |
|
623
Vertiv
VRT
$52.2B
| $923K | ﹤0.01% |
+24,823
| New | +$923K |
|
624
Insulet
PODD
$23.8B
| $922K | ﹤0.01% |
5,781
-1,159
| -17% | -$185K |
|
625
DTE Energy
DTE
$28.2B
| $920K | ﹤0.01% |
9,265
+1,549
| +20% | +$154K |
|