CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.28%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$30.7B
AUM Growth
+$2.23B
(+7.8%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
945
New
59
Increased
380
Reduced
354
Closed
49
Top Buys
| 1 |
Waste Management
WM
|
$122M |
| 2 |
Texas Instruments
TXN
|
$118M |
| 3 |
Walt Disney
DIS
|
$90.8M |
| 4 |
Brookfield
BN
|
$82.4M |
| 5 |
Blackstone
BX
|
$70.4M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$119M |
| 2 |
Fortive
FTV
|
$114M |
| 3 |
Prudential Financial
PRU
|
$99.1M |
| 4 |
Oracle
ORCL
|
$86.8M |
| 5 |
PayPal
PYPL
|
$60.9M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.77% |
| 4 | Energy | 10.8% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ball Corp
BALL
$13.9B
| $777K | ﹤0.01% |
12,028
+641
| +6% | +$41.4K |
|
627
Bread Financial
BFH
$3.09B
| $777K | ﹤0.01% |
8,677
-26,156
| -75% | -$2.34M |
|
628
Nutrien
NTR
$27.4B
| $772K | ﹤0.01% |
16,108
-4
| -0% | -$192 |
|
|
AXDX
629
DELISTED
Accelerate Diagnostics
AXDX
| $770K | ﹤0.01% |
4,557
-110
| -2% | -$18.6K |
|
|
PCI
630
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $769K | ﹤0.01% |
30,536
+2,619
| +9% | +$66K |
|
631
Blackbaud
BLKB
$3.23B
| $768K | ﹤0.01% |
9,648
-224
| -2% | -$17.8K |
|
632
STAAR Surgical
STAA
$1.38B
| $767K | ﹤0.01% |
21,810
+1,820
| +9% | +$64K |
|
|
DNR
633
DELISTED
Denbury Resources, Inc.
DNR
| $767K | ﹤0.01% |
543,815
+148,615
| +38% | +$210K |
|
634
Littelfuse
LFUS
$6.51B
| $762K | ﹤0.01% |
3,981
-138
| -3% | -$26.4K |
|
635
MongoDB
MDB
$26.4B
| $762K | ﹤0.01% |
5,787
+77
| +1% | +$10.1K |
|
|
TRTN
636
DELISTED
Triton International Limited
TRTN
| $760K | ﹤0.01% |
18,906
+1,236
| +7% | +$49.7K |
|
637
Albemarle
ALB
$9.6B
| $759K | ﹤0.01% |
10,404
-238,998
| -96% | -$17.4M |
|
638
Tactile Systems Technology
TCMD
$300M
| $759K | ﹤0.01% |
11,245
-890
| -7% | -$60.1K |
|
639
Equity Lifestyle Properties
ELS
$12B
| $756K | ﹤0.01% |
+10,750
| New | +$756K |
|
640
Globus Medical
GMED
$8.18B
| $755K | ﹤0.01% |
12,827
-395
| -3% | -$23.3K |
|
641
RingCentral
RNG
$2.89B
| $749K | ﹤0.01% |
4,438
| – | – |
|
642
Exelon
EXC
$43.9B
| $746K | ﹤0.01% |
22,951
+5,211
| +29% | +$169K |
|
643
Frontdoor
FTDR
$4.59B
| $744K | ﹤0.01% |
15,693
-2,351
| -13% | -$111K |
|
644
Novo Nordisk
NVO
$245B
| $729K | ﹤0.01% |
+25,202
| New | +$729K |
|
645
Xencor
XNCR
$610M
| $724K | ﹤0.01% |
21,063
| – | – |
|
646
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $722K | ﹤0.01% |
5,266
+166
| +3% | +$22.8K |
|
|
CDK
647
DELISTED
CDK Global, Inc.
CDK
| $715K | ﹤0.01% |
13,086
-83
| -0.6% | -$4.54K |
|
648
Arrowhead Research
ARWR
$4.02B
| $709K | ﹤0.01% |
11,176
-71
| -0.6% | -$4.5K |
|
649
Rithm Capital
RITM
$6.69B
| $705K | ﹤0.01% |
43,768
+7,846
| +22% | +$126K |
|
650
TotalEnergies
TTE
$133B
| $705K | ﹤0.01% |
12,738
+2,475
| +24% | +$137K |
|