CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-3.06%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.8B
AUM Growth
-$2.4B
(-5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,339
New
330
Increased
442
Reduced
373
Closed
76
Top Buys
| 1 |
EOG Resources
EOG
|
+$201M |
| 2 |
Eli Lilly
LLY
|
+$173M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$152M |
| 4 |
ConocoPhillips
COP
|
+$91.7M |
| 5 |
S&P Global
SPGI
|
+$85.6M |
Top Sells
| 1 |
Treace Medical Concepts
TMCI
|
+$205M |
| 2 |
Ecolab
ECL
|
+$188M |
| 3 |
JPMorgan Chase
JPM
|
+$160M |
| 4 |
Blackstone
BX
|
+$121M |
| 5 |
Booking.com
BKNG
|
+$69.5M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Realty Income
O
$54.4B
| $900K | ﹤0.01% |
12,988
-975
| -7% | -$67.6K |
|
652
Teck Resources
TECK
$19.8B
| $891K | ﹤0.01% |
22,058
-12,870
| -37% | -$520K |
|
653
Graco
GGG
$14.1B
| $883K | ﹤0.01% |
12,666
-30
| -0.2% | -$2.09K |
|
654
Fifth Third Bancorp
FITB
$30.1B
| $868K | ﹤0.01% |
20,152
-3,425
| -15% | -$148K |
|
655
CBRE Group
CBRE
$48.4B
| $867K | ﹤0.01% |
9,471
+15
| +0.2% | +$1.37K |
|
|
CERN
656
DELISTED
Cerner Corp
CERN
| $858K | ﹤0.01% |
9,173
-3,610
| -28% | -$338K |
|
|
ABMD
657
DELISTED
Abiomed Inc
ABMD
| $857K | ﹤0.01% |
2,587
+486
| +23% | +$161K |
|
658
Yeti Holdings
YETI
$2.88B
| $856K | ﹤0.01% |
+14,276
| New | +$856K |
|
659
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $855K | ﹤0.01% |
23,395
| – | – |
|
660
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $852K | ﹤0.01% |
22,152
+2,554
| +13% | +$98.2K |
|
|
B
661
Barrick Mining Corporation
B
$50.3B
| $845K | ﹤0.01% |
34,429
+390
| +1% | +$9.57K |
|
662
Axsome Therapeutics
AXSM
$6.19B
| $839K | ﹤0.01% |
20,282
| – | – |
|
663
Franklin Electric
FELE
$4.2B
| $838K | ﹤0.01% |
10,090
| – | – |
|
664
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $835K | ﹤0.01% |
12,400
| – | – |
|
665
iRhythm Technologies
IRTC
$5.85B
| $833K | ﹤0.01% |
5,290
+125
| +2% | +$19.7K |
|
666
Invesco
IVZ
$9.88B
| $824K | ﹤0.01% |
35,748
+15,173
| +74% | +$350K |
|
667
Littelfuse
LFUS
$6.54B
| $821K | ﹤0.01% |
3,291
+25
| +0.8% | +$6.24K |
|
668
First Horizon
FHN
$11.5B
| $813K | ﹤0.01% |
34,636
+17,933
| +107% | +$421K |
|
669
Schwab International Equity ETF
SCHF
$50.9B
| $802K | ﹤0.01% |
43,664
+23,258
| +114% | +$427K |
|
670
Bio-Techne
TECH
$7.93B
| $798K | ﹤0.01% |
7,368
-511,164
| -99% | -$55.4M |
|
671
Citizens Financial Group
CFG
$22.3B
| $791K | ﹤0.01% |
17,449
+558
| +3% | +$25.3K |
|
672
DexCom
DXCM
$29.8B
| $780K | ﹤0.01% |
6,096
-1,140
| -16% | -$146K |
|
673
Brown-Forman Class A
BF.A
$13.2B
| $776K | ﹤0.01% |
12,369
-345
| -3% | -$21.6K |
|
674
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $775K | ﹤0.01% |
15,560
| – | – |
|
|
SGI
675
Somnigroup International Inc.
SGI
$17.9B
| $775K | ﹤0.01% |
27,736
-4,392
| -14% | -$123K |
|