CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+12.53%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$47.2B
AUM Growth
+$4.96B
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,192
New
114
Increased
448
Reduced
451
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
+$383M |
| 2 |
McDonald's
MCD
|
+$199M |
| 3 |
Edwards Lifesciences
EW
|
+$174M |
| 4 |
Zoetis
ZTS
|
+$157M |
| 5 |
CME Group
CME
|
+$77.7M |
Top Sells
| 1 |
Dollar General
DG
|
+$138M |
| 2 |
RTX Corp
RTX
|
+$105M |
| 3 |
AvalonBay Communities
AVB
|
+$95.4M |
| 4 |
Danaher
DHR
|
+$82.5M |
| 5 |
TJX Companies
TJX
|
+$78.1M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.17M | ﹤0.01% |
14,223
+8,470
| +147% | +$695K |
|
602
Element Solutions
ESI
$6.24B
| $1.14M | ﹤0.01% |
49,427
+2,174
| +5% | +$50.3K |
|
603
Citigroup
C
$179B
| $1.12M | ﹤0.01% |
21,870
+479
| +2% | +$24.6K |
|
604
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.12M | ﹤0.01% |
11,783
+53
| +0.5% | +$5.05K |
|
605
Essential Utilities
WTRG
$10.6B
| $1.12M | ﹤0.01% |
30,030
-1,498
| -5% | -$55.9K |
|
606
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.12M | ﹤0.01% |
4,316
-796
| -16% | -$207K |
|
607
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $1.12M | ﹤0.01% |
18,889
+2
| +0% | +$118 |
|
608
Royal Caribbean
RCL
$92.8B
| $1.12M | ﹤0.01% |
8,632
+173
| +2% | +$22.4K |
|
609
Ford
F
$45.5B
| $1.11M | ﹤0.01% |
90,990
+930
| +1% | +$11.3K |
|
610
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $1.11M | ﹤0.01% |
57,886
+13,028
| +29% | +$249K |
|
611
Clarivate
CLVT
$2.85B
| $1.1M | ﹤0.01% |
119,108
+8,038
| +7% | +$74.4K |
|
612
Wintrust Financial
WTFC
$9.17B
| $1.09M | ﹤0.01% |
11,770
-891
| -7% | -$82.6K |
|
|
DM
613
DELISTED
Desktop Metal, Inc.
DM
| $1.08M | ﹤0.01% |
144,166
| – | – |
|
614
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.08M | ﹤0.01% |
9,443
-5,975
| -39% | -$681K |
|
615
iShares Global Infrastructure ETF
IGF
$8.12B
| $1.07M | ﹤0.01% |
+22,832
| New | +$1.07M |
|
616
Apellis Pharmaceuticals
APLS
$3.29B
| $1.07M | ﹤0.01% |
17,910
| – | – |
|
617
Restaurant Brands International
QSR
$20.3B
| $1.07M | ﹤0.01% |
13,663
-9,974
| -42% | -$779K |
|
618
CNO Financial Group
CNO
$3.8B
| $1.07M | ﹤0.01% |
38,212
-9,234
| -19% | -$258K |
|
619
DTE Energy
DTE
$28.2B
| $1.05M | ﹤0.01% |
9,533
+268
| +3% | +$29.5K |
|
|
SPLK
620
DELISTED
Splunk Inc
SPLK
| $1.05M | ﹤0.01% |
6,888
-1,500
| -18% | -$229K |
|
621
Energy Fuels
UUUU
$2.91B
| $1.05M | ﹤0.01% |
+145,529
| New | +$1.05M |
|
622
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.03M | ﹤0.01% |
49,836
-2,236
| -4% | -$46.4K |
|
623
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.03M | ﹤0.01% |
29,315
-1,275
| -4% | -$44.9K |
|
624
Corteva
CTVA
$48.7B
| $1.03M | ﹤0.01% |
21,517
+1,254
| +6% | +$60.1K |
|
625
Quest Diagnostics
DGX
$20.1B
| $1.03M | ﹤0.01% |
7,459
+4,163
| +126% | +$574K |
|