CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+10.41%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$48.2B
AUM Growth
+$5.24B
(+12%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
1,070
New
143
Increased
482
Reduced
257
Closed
62
Top Buys
| 1 |
Walt Disney
DIS
|
+$168M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$145M |
| 3 |
Treace Medical Concepts
TMCI
|
+$110M |
| 4 |
Booking.com
BKNG
|
+$88.1M |
| 5 |
Palo Alto Networks
PANW
|
+$78.8M |
Top Sells
| 1 |
Cigna
CI
|
+$118M |
| 2 |
Comcast
CMCSA
|
+$103M |
| 3 |
Blackstone
BX
|
+$101M |
| 4 |
American Water Works
AWK
|
+$77.8M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$72.1M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Teck Resources
TECK
$17.2B
| $1.01M | ﹤0.01% |
34,928
-11,808
| -25% | -$340K |
|
652
Healthpeak Properties
DOC
$12.7B
| $1M | ﹤0.01% |
+27,811
| New | +$1M |
|
653
Realty Income
O
$54B
| $1M | ﹤0.01% |
13,963
+3,510
| +34% | +$251K |
|
654
W.P. Carey
WPC
$14.7B
| $998K | ﹤0.01% |
+12,421
| New | +$998K |
|
|
CTXS
655
DELISTED
Citrix Systems Inc
CTXS
| $997K | ﹤0.01% |
10,544
-978
| -8% | -$92.5K |
|
656
LivaNova
LIVN
$3.18B
| $986K | ﹤0.01% |
+11,275
| New | +$986K |
|
657
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $977K | ﹤0.01% |
9,231
-87
| -0.9% | -$9.21K |
|
658
Kraft Heinz
KHC
$31.8B
| $972K | ﹤0.01% |
+27,067
| New | +$972K |
|
659
DexCom
DXCM
$30.6B
| $971K | ﹤0.01% |
7,236
+2,952
| +69% | +$396K |
|
660
Franklin Electric
FELE
$4.34B
| $954K | ﹤0.01% |
10,090
-50
| -0.5% | -$4.73K |
|
661
ProShares Ultra QQQ
QLD
$9.15B
| $950K | ﹤0.01% |
10,668
| – | – |
|
|
AQUA
662
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $949K | ﹤0.01% |
20,310
| – | – |
|
663
Descartes Systems
DSGX
$9.23B
| $945K | ﹤0.01% |
11,435
-675
| -6% | -$55.8K |
|
664
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $944K | ﹤0.01% |
14,058
+3,395
| +32% | +$228K |
|
665
Lyft
LYFT
$7.35B
| $940K | ﹤0.01% |
22,000
-508
| -2% | -$21.7K |
|
666
ArcBest
ARCB
$1.71B
| $934K | ﹤0.01% |
+7,795
| New | +$934K |
|
667
Exelon
EXC
$43.4B
| $931K | ﹤0.01% |
22,593
+137
| +0.6% | +$5.65K |
|
668
HSBC
HSBC
$229B
| $923K | ﹤0.01% |
30,611
-144
| -0.5% | -$4.34K |
|
669
iShares MSCI Japan ETF
EWJ
$15.7B
| $920K | ﹤0.01% |
+13,736
| New | +$920K |
|
670
B&G Foods
BGS
$368M
| $913K | ﹤0.01% |
+29,724
| New | +$913K |
|
671
Simpson Manufacturing
SSD
$8.14B
| $900K | ﹤0.01% |
6,471
-138
| -2% | -$19.2K |
|
672
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $897K | ﹤0.01% |
23,395
| – | – |
|
673
Uber
UBER
$197B
| $892K | ﹤0.01% |
21,258
+7,717
| +57% | +$324K |
|
674
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $881K | ﹤0.01% |
12,400
| – | – |
|
675
DTE Energy
DTE
$28B
| $878K | ﹤0.01% |
7,342
-51,668
| -88% | -$6.18M |
|