CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+5.57%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$39.7B
AUM Growth
+$1.89B
(+5%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,092
New
120
Increased
364
Reduced
425
Closed
71
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$222M |
| 2 |
Costco
COST
|
+$198M |
| 3 |
Robert Half
RHI
|
+$162M |
| 4 |
TE Connectivity
TEL
|
+$131M |
| 5 |
Booking.com
BKNG
|
+$126M |
Top Sells
| 1 |
Waste Management
WM
|
+$249M |
| 2 |
Johnson & Johnson
JNJ
|
+$148M |
| 3 |
VF Corp
VFC
|
+$138M |
| 4 |
Apple
AAPL
|
+$128M |
| 5 |
TJX Companies
TJX
|
+$118M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.1M | ﹤0.01% |
3,995
-139
| -3% | -$38.2K |
|
652
Graco
GGG
$14.1B
| $1.1M | ﹤0.01% |
15,301
-322
| -2% | -$23.1K |
|
653
Snap-on
SNA
$16.9B
| $1.1M | ﹤0.01% |
4,751
| – | – |
|
654
iRhythm Technologies
IRTC
$5.85B
| $1.07M | ﹤0.01% |
7,694
-893
| -10% | -$124K |
|
655
Vanguard Total International Stock ETF
VXUS
$103B
| $1.07M | ﹤0.01% |
17,039
-697
| -4% | -$43.7K |
|
|
PDAC
656
DELISTED
Peridot Acquisition Corp.
PDAC
| $1.07M | ﹤0.01% |
100,000
-100,000
| -50% | -$1.07M |
|
657
Bread Financial
BFH
$2.99B
| $1.06M | ﹤0.01% |
11,883
-19
| -0.2% | -$1.7K |
|
658
SiriusXM
SIRI
$8.02B
| $1.05M | ﹤0.01% |
17,317
+395
| +2% | +$24K |
|
659
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $1.05M | ﹤0.01% |
22,880
-6,875
| -23% | -$316K |
|
660
HP
HPQ
$26.5B
| $1.04M | ﹤0.01% |
32,725
-518
| -2% | -$16.5K |
|
|
BECN
661
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.04M | ﹤0.01% |
19,839
-188
| -0.9% | -$9.84K |
|
662
Lennar Class A
LEN
$35.4B
| $1.04M | ﹤0.01% |
10,568
+2
| +0% | +$196 |
|
|
UNVR
663
DELISTED
Univar Solutions Inc.
UNVR
| $1.04M | ﹤0.01% |
48,058
-600
| -1% | -$12.9K |
|
664
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.03M | ﹤0.01% |
6,154
-371
| -6% | -$62.3K |
|
665
Frontdoor
FTDR
$4.62B
| $1.03M | ﹤0.01% |
19,114
-528
| -3% | -$28.4K |
|
666
Boston Scientific
BSX
$156B
| $1.01M | ﹤0.01% |
26,144
+4,039
| +18% | +$156K |
|
667
Keurig Dr Pepper
KDP
$37.3B
| $1.01M | ﹤0.01% |
29,350
-3,509
| -11% | -$121K |
|
668
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1M | ﹤0.01% |
+58,083
| New | +$1M |
|
669
VanEck Gold Miners ETF
GDX
$20.6B
| $998K | ﹤0.01% |
30,725
-2,025
| -6% | -$65.8K |
|
670
MSC Industrial Direct
MSM
$5.1B
| $992K | ﹤0.01% |
11,003
| – | – |
|
671
Littelfuse
LFUS
$6.54B
| $987K | ﹤0.01% |
3,731
-250
| -6% | -$66.1K |
|
672
Flowers Foods
FLO
$3.02B
| $982K | ﹤0.01% |
41,228
-44,515
| -52% | -$1.06M |
|
673
DigitalBridge
DBRG
$2.03B
| $968K | ﹤0.01% |
37,361
+698
| +2% | +$18.1K |
|
674
Motley Fool 100 Index ETF
TMFC
$1.67B
| $965K | ﹤0.01% |
27,100
| – | – |
|
675
DTE Energy
DTE
$28.2B
| $963K | ﹤0.01% |
8,500
-66
| -0.8% | -$7.48K |
|