CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+5.57%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$39.7B
AUM Growth
+$1.89B
(+5%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,092
New
120
Increased
364
Reduced
425
Closed
71
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$222M |
| 2 |
Costco
COST
|
+$198M |
| 3 |
Robert Half
RHI
|
+$162M |
| 4 |
TE Connectivity
TEL
|
+$131M |
| 5 |
Booking.com
BKNG
|
+$126M |
Top Sells
| 1 |
Waste Management
WM
|
+$249M |
| 2 |
Johnson & Johnson
JNJ
|
+$148M |
| 3 |
VF Corp
VFC
|
+$138M |
| 4 |
Apple
AAPL
|
+$128M |
| 5 |
TJX Companies
TJX
|
+$118M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
626
DELISTED
Cerner Corp
CERN
| $1.23M | ﹤0.01% |
17,124
+2,891
| +20% | +$208K |
|
627
Gen Digital
GEN
$18B
| $1.22M | ﹤0.01% |
+57,430
| New | +$1.22M |
|
628
Invitation Homes
INVH
$18.4B
| $1.22M | ﹤0.01% |
38,155
+3,293
| +9% | +$105K |
|
629
Kohl's
KSS
$1.8B
| $1.22M | ﹤0.01% |
20,465
| – | – |
|
630
Teck Resources
TECK
$19.8B
| $1.22M | ﹤0.01% |
+63,441
| New | +$1.22M |
|
|
SGI
631
Somnigroup International Inc.
SGI
$17.9B
| $1.21M | ﹤0.01% |
32,992
| – | – |
|
632
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.2M | ﹤0.01% |
21,385
+2,170
| +11% | +$122K |
|
633
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.2M | ﹤0.01% |
58,708
| – | – |
|
634
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.19M | ﹤0.01% |
8,410
+1
| +0% | +$142 |
|
635
Seagate
STX
$41.1B
| $1.17M | ﹤0.01% |
15,199
-4,079
| -21% | -$313K |
|
636
Plains GP Holdings
PAGP
$3.67B
| $1.16M | ﹤0.01% |
123,343
-466,136
| -79% | -$4.38M |
|
637
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.16M | ﹤0.01% |
3
| – | – |
|
638
Micron Technology
MU
$157B
| $1.16M | ﹤0.01% |
13,123
+1,754
| +15% | +$155K |
|
639
Nutrien
NTR
$27.9B
| $1.16M | ﹤0.01% |
21,456
+8
| +0% | +$431 |
|
640
Lyft
LYFT
$7.87B
| $1.15M | ﹤0.01% |
18,226
+4,884
| +37% | +$308K |
|
641
Synchrony
SYF
$27.8B
| $1.15M | ﹤0.01% |
28,279
+12,952
| +85% | +$527K |
|
|
CHX
642
DELISTED
ChampionX
CHX
| $1.15M | ﹤0.01% |
+52,778
| New | +$1.15M |
|
643
Stitch Fix
SFIX
$745M
| $1.14M | ﹤0.01% |
22,965
-387,747
| -94% | -$19.2M |
|
644
KKR & Co
KKR
$124B
| $1.13M | ﹤0.01% |
23,076
+6,599
| +40% | +$323K |
|
645
Restaurant Brands International
QSR
$20.3B
| $1.12M | ﹤0.01% |
17,277
+932
| +6% | +$60.6K |
|
646
Allison Transmission
ALSN
$7.41B
| $1.12M | ﹤0.01% |
27,483
+2,531
| +10% | +$103K |
|
647
Axsome Therapeutics
AXSM
$6.19B
| $1.11M | ﹤0.01% |
19,670
+3,687
| +23% | +$209K |
|
648
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.11M | ﹤0.01% |
49,366
| – | – |
|
649
Novo Nordisk
NVO
$242B
| $1.11M | ﹤0.01% |
32,930
+27,096
| +464% | +$913K |
|
650
Kellanova
K
$27.5B
| $1.11M | ﹤0.01% |
18,610
-9,179
| -33% | -$546K |
|