CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+4.89%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.2B
AUM Growth
+$15.4B
(+52%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
954
New
95
Increased
317
Reduced
373
Closed
67
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$349M |
| 2 |
EQT Corp
EQT
|
+$233M |
| 3 |
Sunrun
RUN
|
+$208M |
| 4 |
Ares Management
ARES
|
+$132M |
| 5 |
Enlight Renewable Energy
ENLT
|
+$98.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$309M |
| 2 |
T-Mobile US
TMUS
|
+$261M |
| 3 |
Plains All American Pipeline
PAA
|
+$137M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$109M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 10.26% |
| 4 | Energy | 8.41% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares National Muni Bond ETF
MUB
$39.4B
| $883K | ﹤0.01% |
8,200
-22,012
| -73% | -$2.37M |
|
627
Regeneron Pharmaceuticals
REGN
$58.9B
| $873K | ﹤0.01% |
1,063
-700
| -40% | -$575K |
|
628
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
| $853K | ﹤0.01% |
11,930
| – | – |
|
629
Casella Waste Systems
CWST
$5.79B
| $851K | ﹤0.01% |
10,299
+121
| +1% | +$10K |
|
630
Albertsons Companies
ACI
$10.4B
| $851K | ﹤0.01% |
40,943
+6,843
| +20% | +$142K |
|
631
Lattice Semiconductor
LSCC
$9.1B
| $848K | ﹤0.01% |
13,040
-1,296
| -9% | -$84.3K |
|
632
Energy Select Sector SPDR Fund
XLE
$27B
| $847K | ﹤0.01% |
10,231
+2,027
| +25% | +$168K |
|
633
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $847K | ﹤0.01% |
10,860
| – | – |
|
634
Herbalife
HLF
$958M
| $840K | ﹤0.01% |
48,360
+228
| +0.5% | +$3.96K |
|
635
Grand Canyon Education
LOPE
$5.72B
| $840K | ﹤0.01% |
7,373
-56
| -0.8% | -$6.38K |
|
636
SAP
SAP
$305B
| $834K | ﹤0.01% |
6,589
+1,154
| +21% | +$146K |
|
637
Delta Air Lines
DAL
$40B
| $833K | ﹤0.01% |
23,865
+3,182
| +15% | +$111K |
|
638
Labcorp
LH
$22.8B
| $819K | ﹤0.01% |
20,472
+791
| +4% | +$31.7K |
|
639
On Holding
ONON
$14B
| $817K | ﹤0.01% |
+26,344
| New | +$817K |
|
640
Packaging Corp of America
PKG
$19.2B
| $813K | ﹤0.01% |
14,284
+262
| +2% | +$14.9K |
|
641
Brown-Forman Class A
BF.A
$13.2B
| $806K | ﹤0.01% |
12,369
| – | – |
|
642
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $796K | ﹤0.01% |
23,640
-55
| -0.2% | -$1.85K |
|
643
Ferguson
FERG
$45.3B
| $780K | ﹤0.01% |
5,833
+100
| +2% | +$13.4K |
|
644
Toast
TOST
$23.2B
| $779K | ﹤0.01% |
11,817
+328
| +3% | +$21.6K |
|
645
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $772K | ﹤0.01% |
15,560
| – | – |
|
|
ETV
646
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $761K | ﹤0.01% |
17,162
| – | – |
|
647
GXO Logistics
GXO
$5.79B
| $755K | ﹤0.01% |
14,970
-4,046
| -21% | -$204K |
|
648
CBRE Group
CBRE
$48.3B
| $754K | ﹤0.01% |
10,362
+105
| +1% | +$7.65K |
|
649
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $754K | ﹤0.01% |
22,920
-535
| -2% | -$17.6K |
|
650
DraftKings
DKNG
$22.8B
| $739K | ﹤0.01% |
+38,176
| New | +$739K |
|