CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-2.96%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$42.3B
AUM Growth
-$3.48B
(-7.6%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
1,138
New
262
Increased
301
Reduced
451
Closed
61
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
+$275M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$240M |
| 3 |
Oneok
OKE
|
+$55.1M |
| 4 |
Danaher
DHR
|
+$54.6M |
| 5 |
FTAI Aviation
FTAI
|
+$53.3M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$192M |
| 2 |
Apple
AAPL
|
+$154M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$115M |
| 5 |
Martin Marietta Materials
MLM
|
+$68.9M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hanover Insurance
THG
$6.37B
| $917K | ﹤0.01% |
8,260
+4,221
| +105% | +$468K |
|
|
CHX
627
DELISTED
ChampionX
CHX
| $900K | ﹤0.01% |
25,268
-9,550
| -27% | -$340K |
|
628
Baker Hughes
BKR
$46.3B
| $891K | ﹤0.01% |
25,237
-1,369
| -5% | -$48.4K |
|
629
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $884K | ﹤0.01% |
10,860
| – | – |
|
630
CBRE Group
CBRE
$48.4B
| $883K | ﹤0.01% |
11,956
+1,724
| +17% | +$127K |
|
631
Global Payments
GPN
$20.6B
| $880K | ﹤0.01% |
+7,630
| New | +$880K |
|
632
Citigroup
C
$179B
| $880K | ﹤0.01% |
21,391
-32,431
| -60% | -$1.33M |
|
633
Everest Group
EG
$14.3B
| $879K | ﹤0.01% |
+2,366
| New | +$879K |
|
634
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $875K | ﹤0.01% |
9,809
+7,566
| +337% | +$675K |
|
635
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $860K | ﹤0.01% |
11,429
+689
| +6% | +$51.8K |
|
636
HSBC
HSBC
$237B
| $857K | ﹤0.01% |
21,713
+1,713
| +9% | +$67.6K |
|
637
Light & Wonder
LNW
$7.43B
| $856K | ﹤0.01% |
12,006
-1,220
| -9% | -$87K |
|
638
Edison International
EIX
$21.4B
| $851K | ﹤0.01% |
13,439
-358
| -3% | -$22.7K |
|
639
Realty Income
O
$54.4B
| $849K | ﹤0.01% |
16,999
+6,190
| +57% | +$309K |
|
640
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $849K | ﹤0.01% |
+8,429
| New | +$849K |
|
641
Grand Canyon Education
LOPE
$5.69B
| $830K | ﹤0.01% |
7,103
| – | – |
|
642
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $822K | ﹤0.01% |
22,419
+67
| +0.3% | +$2.46K |
|
643
DexCom
DXCM
$29.8B
| $820K | ﹤0.01% |
8,785
-375,224
| -98% | -$35M |
|
644
Cullen/Frost Bankers
CFR
$8.11B
| $819K | ﹤0.01% |
8,982
+4,357
| +94% | +$397K |
|
645
VanEck Gold Miners ETF
GDX
$20.6B
| $816K | ﹤0.01% |
30,340
+13,575
| +81% | +$365K |
|
646
LivePerson
LPSN
$89.1M
| $814K | ﹤0.01% |
+209,349
| New | +$814K |
|
647
Pool Corp
POOL
$11.9B
| $809K | ﹤0.01% |
+2,273
| New | +$809K |
|
648
Littelfuse
LFUS
$6.54B
| $806K | ﹤0.01% |
3,258
+2,448
| +302% | +$605K |
|
649
Neogen
NEOG
$1.21B
| $796K | ﹤0.01% |
42,952
-28,244
| -40% | -$524K |
|
650
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $793K | ﹤0.01% |
21,585
-107
| -0.5% | -$3.93K |
|