CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-3.53%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$37.1B
AUM Growth
-$1.37B
(-3.6%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
1,252
New
47
Increased
345
Reduced
386
Closed
344
Top Buys
| 1 |
Stryker
SYK
|
+$78.5M |
| 2 |
Prologis
PLD
|
+$75.4M |
| 3 |
Roper Technologies
ROP
|
+$68.1M |
| 4 |
VICI Properties
VICI
|
+$63.3M |
| 5 |
ConocoPhillips
COP
|
+$60.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$165M |
| 2 |
Stanley Black & Decker
SWK
|
+$109M |
| 3 |
Dollar General
DG
|
+$77M |
| 4 |
EOG Resources
EOG
|
+$75.7M |
| 5 |
T-Mobile US
TMUS
|
+$41M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $817K | ﹤0.01% |
2,842
+151
| +6% | +$43.4K |
|
627
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $816K | ﹤0.01% |
19,676
-330
| -2% | -$13.7K |
|
628
Zoom
ZM
$25.2B
| $816K | ﹤0.01% |
11,094
-27,993
| -72% | -$2.06M |
|
629
STAAR Surgical
STAA
$1.38B
| $813K | ﹤0.01% |
11,526
-758
| -6% | -$53.5K |
|
630
Iridium Communications
IRDM
$1.91B
| $806K | ﹤0.01% |
18,160
| – | – |
|
631
Liberty Broadband Class C
LBRDK
$8.68B
| $806K | ﹤0.01% |
10,927
-58,803
| -84% | -$4.34M |
|
632
HSBC
HSBC
$239B
| $800K | ﹤0.01% |
30,666
| – | – |
|
633
SPDR S&P Biotech ETF
XBI
$5.49B
| $798K | ﹤0.01% |
10,053
-2,899
| -22% | -$230K |
|
|
AVDL
634
Avadel Pharmaceuticals
AVDL
$1.53B
| $797K | ﹤0.01% |
159,005
-6,000
| -4% | -$30.1K |
|
635
iShares Select U.S. REIT ETF
ICF
$1.95B
| $791K | ﹤0.01% |
14,742
+134
| +0.9% | +$7.19K |
|
636
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $790K | ﹤0.01% |
21,045
-1,650
| -7% | -$61.9K |
|
637
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $779K | ﹤0.01% |
15,830
+1,816
| +13% | +$89.4K |
|
638
Casella Waste Systems
CWST
$5.88B
| $777K | ﹤0.01% |
10,178
-1,083
| -10% | -$82.7K |
|
639
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $771K | ﹤0.01% |
23,372
| – | – |
|
640
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $769K | ﹤0.01% |
15,560
| – | – |
|
641
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $765K | ﹤0.01% |
9,231
-145
| -2% | -$12K |
|
642
Baidu
BIDU
$39.3B
| $761K | ﹤0.01% |
6,480
-1,975
| -23% | -$232K |
|
643
Descartes Systems
DSGX
$9.11B
| $759K | ﹤0.01% |
11,949
-381
| -3% | -$24.2K |
|
644
MiMedx Group
MDXG
$1.04B
| $742K | ﹤0.01% |
258,397
+2,500
| +1% | +$7.18K |
|
|
MDC
645
DELISTED
M.D.C. Holdings, Inc.
MDC
| $742K | ﹤0.01% |
27,066
| – | – |
|
646
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $727K | ﹤0.01% |
10,860
| – | – |
|
647
Realty Income
O
$55B
| $725K | ﹤0.01% |
12,459
-93
| -0.7% | -$5.41K |
|
648
American International
AIG
$43.5B
| $724K | ﹤0.01% |
15,258
+13,320
| +687% | +$632K |
|
649
Twist Bioscience
TWST
$1.52B
| $705K | ﹤0.01% |
20,000
| – | – |
|
650
Graco
GGG
$14.2B
| $704K | ﹤0.01% |
11,737
-404
| -3% | -$24.2K |
|