CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.21%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.7B
AUM Growth
+$568M
(+1.3%)
Cap. Flow
-$19B
Cap. Flow
% of AUM
-41.55%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
939
New
53
Increased
359
Reduced
344
Closed
63
Top Buys
| 1 |
WEC Energy
WEC
|
+$109M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$105M |
| 3 |
Workday
WDAY
|
+$99.9M |
| 4 |
Cheniere Energy
LNG
|
+$99.4M |
| 5 |
Pfizer
PFE
|
+$94.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.8B |
| 2 |
Chubb
CB
|
+$4.04B |
| 3 |
Sunrun
RUN
|
+$208M |
| 4 |
RB Global
RBA
|
+$108M |
| 5 |
Stryker
SYK
|
+$87.6M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Devon Energy
DVN
$21.9B
| $823K | ﹤0.01% |
17,021
-4,819
| -22% | -$233K |
|
627
HSBC
HSBC
$229B
| $792K | ﹤0.01% |
20,000
-899
| -4% | -$35.6K |
|
628
Generac Holdings
GNRC
$10.8B
| $787K | ﹤0.01% |
+5,277
| New | +$787K |
|
629
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $785K | ﹤0.01% |
12,400
| – | – |
|
630
JFrog
FROG
$5.89B
| $776K | ﹤0.01% |
+28,032
| New | +$776K |
|
631
Williams-Sonoma
WSM
$24.8B
| $774K | ﹤0.01% |
+12,364
| New | +$774K |
|
632
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $772K | ﹤0.01% |
15,560
| – | – |
|
633
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $755K | ﹤0.01% |
+21,692
| New | +$755K |
|
634
Carlisle Companies
CSL
$16.8B
| $736K | ﹤0.01% |
2,870
+3
| +0.1% | +$770 |
|
635
Grand Canyon Education
LOPE
$5.77B
| $733K | ﹤0.01% |
7,103
-270
| -4% | -$27.9K |
|
636
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $726K | ﹤0.01% |
14,734
-8,083
| -35% | -$398K |
|
|
LUCK
637
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $724K | ﹤0.01% |
62,229
+19,008
| +44% | +$221K |
|
638
Regeneron Pharmaceuticals
REGN
$59.2B
| $724K | ﹤0.01% |
1,007
-56
| -5% | -$40.2K |
|
639
Federal Signal
FSS
$7.59B
| $716K | ﹤0.01% |
+11,185
| New | +$716K |
|
640
Four Corners Property Trust
FCPT
$2.73B
| $688K | ﹤0.01% |
27,092
| – | – |
|
641
ProShares Ultra QQQ
QLD
$9.15B
| $687K | ﹤0.01% |
10,668
| – | – |
|
642
DigitalBridge
DBRG
$2.08B
| $684K | ﹤0.01% |
46,485
+6,914
| +17% | +$102K |
|
643
Vita Coco
COCO
$2.18B
| $672K | ﹤0.01% |
25,000
+5,000
| +25% | +$134K |
|
644
PROS Holdings
PRO
$755M
| $668K | ﹤0.01% |
21,675
| – | – |
|
645
MiMedx Group
MDXG
$1.06B
| $661K | ﹤0.01% |
100,000
-155,897
| -61% | -$1.03M |
|
646
Zillow
Z
$21.8B
| $655K | ﹤0.01% |
13,026
| – | – |
|
647
iShares MSCI ACWI ETF
ACWI
$22.3B
| $650K | ﹤0.01% |
6,775
-140
| -2% | -$13.4K |
|
648
AptarGroup
ATR
$9.11B
| $649K | ﹤0.01% |
5,603
| – | – |
|
649
Realty Income
O
$54B
| $646K | ﹤0.01% |
10,809
-750
| -6% | -$44.8K |
|
650
Schwab International Equity ETF
SCHF
$50.9B
| $639K | ﹤0.01% |
35,824
-1,632
| -4% | -$29.1K |
|