CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-3.06%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.8B
AUM Growth
-$2.4B
(-5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,339
New
330
Increased
442
Reduced
373
Closed
76
Top Buys
| 1 |
EOG Resources
EOG
|
+$201M |
| 2 |
Eli Lilly
LLY
|
+$173M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$152M |
| 4 |
ConocoPhillips
COP
|
+$91.7M |
| 5 |
S&P Global
SPGI
|
+$85.6M |
Top Sells
| 1 |
Treace Medical Concepts
TMCI
|
+$205M |
| 2 |
Ecolab
ECL
|
+$188M |
| 3 |
JPMorgan Chase
JPM
|
+$160M |
| 4 |
Blackstone
BX
|
+$121M |
| 5 |
Booking.com
BKNG
|
+$69.5M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Willis Towers Watson
WTW
$32.2B
| $1.06M | ﹤0.01% |
4,497
+87
| +2% | +$20.5K |
|
627
Palantir
PLTR
$396B
| $1.06M | ﹤0.01% |
76,831
+3,366
| +5% | +$46.2K |
|
|
CTXS
628
DELISTED
Citrix Systems Inc
CTXS
| $1.06M | ﹤0.01% |
10,458
-86
| -0.8% | -$8.68K |
|
629
Casella Waste Systems
CWST
$5.81B
| $1.05M | ﹤0.01% |
12,005
-1,682
| -12% | -$148K |
|
630
VanEck Gold Miners ETF
GDX
$20.6B
| $1.05M | ﹤0.01% |
27,300
+7,285
| +36% | +$279K |
|
631
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.04M | ﹤0.01% |
14,608
| – | – |
|
632
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.02M | ﹤0.01% |
21,419
+1,400
| +7% | +$66.3K |
|
633
DTE Energy
DTE
$28.2B
| $996K | ﹤0.01% |
7,532
+190
| +3% | +$25.1K |
|
634
STAAR Surgical
STAA
$1.37B
| $983K | ﹤0.01% |
12,299
-551
| -4% | -$44K |
|
635
Snap-on
SNA
$16.9B
| $976K | ﹤0.01% |
4,751
| – | – |
|
636
Baker Hughes
BKR
$46.3B
| $970K | ﹤0.01% |
26,637
-7,303
| -22% | -$266K |
|
637
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $966K | ﹤0.01% |
+11,239
| New | +$966K |
|
638
Donaldson
DCI
$9.34B
| $956K | ﹤0.01% |
18,404
| – | – |
|
639
Lam Research
LRCX
$136B
| $953K | ﹤0.01% |
17,720
-2,800
| -14% | -$151K |
|
640
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $951K | ﹤0.01% |
9,231
| – | – |
|
641
Halliburton
HAL
$19.3B
| $949K | ﹤0.01% |
+25,048
| New | +$949K |
|
642
Albertsons Companies
ACI
$10.4B
| $944K | ﹤0.01% |
28,380
-7,295
| -20% | -$243K |
|
643
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $941K | ﹤0.01% |
10,860
| – | – |
|
644
iShares US Real Estate ETF
IYR
$3.6B
| $940K | ﹤0.01% |
+8,688
| New | +$940K |
|
645
Vanguard FTSE Europe ETF
VGK
$26.9B
| $929K | ﹤0.01% |
+14,933
| New | +$929K |
|
646
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $927K | ﹤0.01% |
2,672
-96
| -3% | -$33.3K |
|
647
SoFi Technologies
SOFI
$30.6B
| $925K | ﹤0.01% |
97,829
+23,565
| +32% | +$223K |
|
648
LivaNova
LIVN
$3.09B
| $923K | ﹤0.01% |
11,275
| – | – |
|
|
EPZM
649
DELISTED
Epizyme, Inc
EPZM
| $917K | ﹤0.01% |
797,000
-85,000
| -10% | -$97.8K |
|
650
Descartes Systems
DSGX
$9.1B
| $910K | ﹤0.01% |
12,415
+980
| +9% | +$71.8K |
|