CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+4.76%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$28.5B
AUM Growth
+$2.58B
(+9.9%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
985
New
63
Increased
321
Reduced
431
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$84.6M |
| 2 |
Charles Schwab
SCHW
|
$79.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$77.6M |
| 4 |
Microsoft
MSFT
|
$77.3M |
| 5 |
Visa
V
|
$65.4M |
Top Sells
| 1 |
CVS Health
CVS
|
$95.6M |
| 2 |
Blackstone
BX
|
$74.4M |
| 3 |
Elevance Health
ELV
|
$66.2M |
| 4 |
Workday
WDAY
|
$62.3M |
| 5 |
SS&C Technologies
SSNC
|
$51.6M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 13.6% |
| 4 | Energy | 13.45% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBC
651
DELISTED
ORBCOMM, Inc.
ORBC
| $679K | ﹤0.01% |
93,680
-2,045
| -2% | -$14.8K |
|
652
iShares Europe ETF
IEV
$2.32B
| $674K | ﹤0.01% |
15,290
-2,150
| -12% | -$94.8K |
|
653
Northern Trust
NTRS
$24.3B
| $669K | ﹤0.01% |
7,429
+152
| +2% | +$13.7K |
|
654
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $667K | ﹤0.01% |
27,007
| – | – |
|
655
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $666K | ﹤0.01% |
10,639
| – | – |
|
656
Four Corners Property Trust
FCPT
$2.73B
| $664K | ﹤0.01% |
24,284
| – | – |
|
|
HSKA
657
DELISTED
Heska Corp
HSKA
| $663K | ﹤0.01% |
7,783
-1,525
| -16% | -$130K |
|
658
Invesco Water Resources ETF
PHO
$2.29B
| $662K | ﹤0.01% |
18,580
-49
| -0.3% | -$1.75K |
|
659
Burlington
BURL
$18.4B
| $660K | ﹤0.01% |
3,881
-95
| -2% | -$16.2K |
|
660
PPL Corp
PPL
$26.6B
| $658K | ﹤0.01% |
21,235
+412
| +2% | +$12.8K |
|
|
CSII
661
DELISTED
Cardiovascular Systems, Inc.
CSII
| $658K | ﹤0.01% |
15,330
| – | – |
|
662
Brown-Forman Class A
BF.A
$13.8B
| $657K | ﹤0.01% |
11,954
-870
| -7% | -$47.8K |
|
663
Schwab US Large- Cap ETF
SCHX
$59.2B
| $657K | ﹤0.01% |
56,184
+4,530
| +9% | +$53K |
|
|
TMX
664
DELISTED
Terminix Global Holdings, Inc.
TMX
| $650K | ﹤0.01% |
12,496
-2,831
| -18% | -$147K |
|
665
Globus Medical
GMED
$8.18B
| $648K | ﹤0.01% |
15,328
-2,540
| -14% | -$107K |
|
666
Macy's
M
$4.64B
| $648K | ﹤0.01% |
30,152
-150
| -0.5% | -$3.22K |
|
667
Federated Hermes
FHI
$4.1B
| $647K | ﹤0.01% |
19,885
| – | – |
|
|
RHT
668
DELISTED
Red Hat Inc
RHT
| $642K | ﹤0.01% |
3,417
-32
| -0.9% | -$6.01K |
|
669
Ford
F
$46.7B
| $626K | ﹤0.01% |
61,130
+23,443
| +62% | +$240K |
|
|
BECN
670
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $622K | ﹤0.01% |
16,940
+3,711
| +28% | +$136K |
|
|
MINI
671
DELISTED
Mobile Mini Inc
MINI
| $621K | ﹤0.01% |
20,395
-1,825
| -8% | -$55.6K |
|
672
Starwood Property Trust
STWD
$7.56B
| $609K | ﹤0.01% |
26,807
-54,571
| -67% | -$1.24M |
|
673
Descartes Systems
DSGX
$9.26B
| $608K | ﹤0.01% |
16,455
-1,000
| -6% | -$36.9K |
|
674
Constellation Brands
STZ
$26.2B
| $603K | ﹤0.01% |
3,060
-972
| -24% | -$192K |
|
675
Motley Fool 100 Index ETF
TMFC
$1.66B
| $603K | ﹤0.01% |
27,100
| – | – |
|