CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+10.41%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$48.2B
AUM Growth
+$5.24B
(+12%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
1,070
New
143
Increased
482
Reduced
257
Closed
62
Top Buys
| 1 |
Walt Disney
DIS
|
+$168M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$145M |
| 3 |
Treace Medical Concepts
TMCI
|
+$110M |
| 4 |
Booking.com
BKNG
|
+$88.1M |
| 5 |
Palo Alto Networks
PANW
|
+$78.8M |
Top Sells
| 1 |
Cigna
CI
|
+$118M |
| 2 |
Comcast
CMCSA
|
+$103M |
| 3 |
Blackstone
BX
|
+$101M |
| 4 |
American Water Works
AWK
|
+$77.8M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$72.1M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.14M | ﹤0.01% |
44,656
+72
| +0.2% | +$1.84K |
|
627
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.11M | ﹤0.01% |
14,608
+598
| +4% | +$45.4K |
|
628
American International
AIG
$43.6B
| $1.11M | ﹤0.01% |
+19,511
| New | +$1.11M |
|
629
Donaldson
DCI
$9.47B
| $1.09M | ﹤0.01% |
18,404
| – | – |
|
630
Hilton Worldwide
HLT
$65.3B
| $1.08M | ﹤0.01% |
+6,910
| New | +$1.08M |
|
631
Albertsons Companies
ACI
$10.8B
| $1.08M | ﹤0.01% |
35,675
-4,087
| -10% | -$123K |
|
632
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.06M | ﹤0.01% |
20,019
-1,883
| -9% | -$100K |
|
633
LyondellBasell Industries
LYB
$17.6B
| $1.06M | ﹤0.01% |
+11,457
| New | +$1.06M |
|
634
HP
HPQ
$27.4B
| $1.05M | ﹤0.01% |
27,931
+2,445
| +10% | +$92.1K |
|
635
Willis Towers Watson
WTW
$32.4B
| $1.05M | ﹤0.01% |
+4,410
| New | +$1.05M |
|
|
CHX
636
DELISTED
ChampionX
CHX
| $1.04M | ﹤0.01% |
51,345
+1,029
| +2% | +$20.8K |
|
637
Roblox
RBLX
$89.1B
| $1.04M | ﹤0.01% |
+10,057
| New | +$1.04M |
|
638
Global X Variable Rate Preferred ETF
PFFV
$314M
| $1.03M | ﹤0.01% |
37,234
+3,650
| +11% | +$101K |
|
639
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.03M | ﹤0.01% |
35,531
+13,997
| +65% | +$406K |
|
640
Littelfuse
LFUS
$6.5B
| $1.03M | ﹤0.01% |
3,266
+121
| +4% | +$38.1K |
|
641
CBRE Group
CBRE
$48.7B
| $1.03M | ﹤0.01% |
9,456
+111
| +1% | +$12K |
|
642
Fifth Third Bancorp
FITB
$30.1B
| $1.03M | ﹤0.01% |
23,577
-1,602
| -6% | -$69.7K |
|
643
Graco
GGG
$14.2B
| $1.02M | ﹤0.01% |
12,696
-82
| -0.6% | -$6.61K |
|
644
Snap-on
SNA
$17.1B
| $1.02M | ﹤0.01% |
4,751
| – | – |
|
645
Kimco Realty
KIM
$15.3B
| $1.02M | ﹤0.01% |
+41,444
| New | +$1.02M |
|
646
Liberty Media Series C
FWONK
$25.5B
| $1.02M | ﹤0.01% |
16,704
-8,057
| -33% | -$492K |
|
647
Timken Company
TKR
$5.37B
| $1.02M | ﹤0.01% |
14,689
-2,472
| -14% | -$171K |
|
648
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.01M | ﹤0.01% |
21,216
+1,500
| +8% | +$71.7K |
|
649
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.01M | ﹤0.01% |
+10,860
| New | +$1.01M |
|
650
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.01M | ﹤0.01% |
2,768
+235
| +9% | +$85.4K |
|