CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+9.3%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$32.6B
AUM Growth
+$12.1B
(+59%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
32.86%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
910
New
321
Increased
356
Reduced
166
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
+$596M |
| 2 |
Microsoft
MSFT
|
+$549M |
| 3 |
Apple
AAPL
|
+$451M |
| 4 |
Mastercard
MA
|
+$272M |
| 5 |
Roper Technologies
ROP
|
+$209M |
Top Sells
| 1 |
Citigroup
C
|
+$61M |
| 2 |
TC Energy
TRP
|
+$37.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$28.1M |
| 4 |
Capital One
COF
|
+$26.2M |
| 5 |
Williams Companies
WMB
|
+$18.2M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 15.52% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Wolfspeed
WOLF
$247M
| $701K | ﹤0.01% |
+10,994
| New | +$701K |
|
627
Franklin Covey
FC
$232M
| $700K | ﹤0.01% |
+28,588
| New | +$700K |
|
628
Grand Canyon Education
LOPE
$5.69B
| $700K | ﹤0.01% |
+8,751
| New | +$700K |
|
629
Agnico Eagle Mines
AEM
$76.8B
| $697K | ﹤0.01% |
+8,750
| New | +$697K |
|
630
Ventas
VTR
$31.5B
| $682K | ﹤0.01% |
+18,614
| New | +$682K |
|
631
Descartes Systems
DSGX
$9.11B
| $677K | ﹤0.01% |
11,870
-1,000
| -8% | -$57K |
|
632
GSK
GSK
$81.7B
| $676K | ﹤0.01% |
14,358
-15,936
| -53% | -$750K |
|
633
Assurant
AIZ
$10.6B
| $670K | ﹤0.01% |
+6,486
| New | +$670K |
|
634
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $668K | ﹤0.01% |
+2,408
| New | +$668K |
|
|
ABMD
635
DELISTED
Abiomed Inc
ABMD
| $668K | ﹤0.01% |
+2,410
| New | +$668K |
|
|
AMTD
636
DELISTED
TD Ameritrade Holding Corp
AMTD
| $667K | ﹤0.01% |
+17,032
| New | +$667K |
|
637
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $666K | ﹤0.01% |
+38,984
| New | +$666K |
|
638
Timken Company
TKR
$5.31B
| $665K | ﹤0.01% |
+12,259
| New | +$665K |
|
639
Realty Income
O
$54.3B
| $661K | ﹤0.01% |
+11,235
| New | +$661K |
|
640
Philips
PHG
$26.9B
| $657K | ﹤0.01% |
+16,675
| New | +$657K |
|
641
Four Corners Property Trust
FCPT
$2.69B
| $656K | ﹤0.01% |
25,650
| – | – |
|
642
Regions Financial
RF
$24.2B
| $652K | ﹤0.01% |
56,473
-833
| -1% | -$9.62K |
|
643
Markel Group
MKL
$24.4B
| $651K | ﹤0.01% |
+669
| New | +$651K |
|
644
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $641K | ﹤0.01% |
+10,860
| New | +$641K |
|
645
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $638K | ﹤0.01% |
11,623
| – | – |
|
646
Peloton Interactive
PTON
$3.18B
| $636K | ﹤0.01% |
+8,116
| New | +$636K |
|
647
Western Union
WU
$2.73B
| $636K | ﹤0.01% |
29,499
+19,000
| +181% | +$410K |
|
|
TRTN
648
DELISTED
Triton International Limited
TRTN
| $636K | ﹤0.01% |
15,598
+2,110
| +16% | +$86K |
|
|
BECN
649
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $622K | ﹤0.01% |
20,027
+247
| +1% | +$7.67K |
|
650
J.M. Smucker
SJM
$11.6B
| $617K | ﹤0.01% |
5,834
-4,515
| -44% | -$478K |
|