CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-14.11%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$38.5B
AUM Growth
-$7.31B
(-16%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,345
New
81
Increased
320
Reduced
515
Closed
138
Top Buys
| 1 |
IQVIA
IQV
|
+$183M |
| 2 |
L3Harris
LHX
|
+$106M |
| 3 |
AstraZeneca
AZN
|
+$98.5M |
| 4 |
American Tower
AMT
|
+$70.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$65.7M |
Top Sells
| 1 |
Medtronic
MDT
|
+$177M |
| 2 |
D.R. Horton
DHI
|
+$110M |
| 3 |
Goldman Sachs
GS
|
+$76.9M |
| 4 |
NVIDIA
NVDA
|
+$73.4M |
| 5 |
Costco
COST
|
+$73.2M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
LivaNova
LIVN
$3.1B
| $704K | ﹤0.01% |
11,275
| – | – |
|
652
Grand Canyon Education
LOPE
$5.88B
| $702K | ﹤0.01% |
7,448
-60
| -0.8% | -$5.66K |
|
653
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $699K | ﹤0.01% |
12,400
| – | – |
|
654
Twist Bioscience
TWST
$1.52B
| $699K | ﹤0.01% |
20,000
+19,982
| +111,011% | +$698K |
|
655
CBRE Group
CBRE
$49.2B
| $696K | ﹤0.01% |
9,452
-19
| -0.2% | -$1.4K |
|
656
Exelon
EXC
$44B
| $691K | ﹤0.01% |
15,256
-64
| -0.4% | -$2.9K |
|
657
Littelfuse
LFUS
$6.68B
| $684K | ﹤0.01% |
2,691
-600
| -18% | -$153K |
|
658
Iridium Communications
IRDM
$1.91B
| $682K | ﹤0.01% |
18,160
| – | – |
|
659
CPS Technologies
CPSH
$49.1M
| $679K | ﹤0.01% |
221,024
| – | – |
|
660
Element Solutions
ESI
$6.34B
| $661K | ﹤0.01% |
37,173
+1,968
| +6% | +$35K |
|
661
General Dynamics
GD
$88.4B
| $642K | ﹤0.01% |
2,903
+317
| +12% | +$70.1K |
|
662
Teck Resources
TECK
$20.1B
| $642K | ﹤0.01% |
21,002
-1,056
| -5% | -$32.3K |
|
|
ABMD
663
DELISTED
Abiomed Inc
ABMD
| $639K | ﹤0.01% |
2,584
-3
| -0.1% | -$742 |
|
664
Fifth Third Bancorp
FITB
$30B
| $634K | ﹤0.01% |
18,850
-1,302
| -6% | -$43.8K |
|
665
iShares MSCI ACWI ETF
ACWI
$22.5B
| $633K | ﹤0.01% |
7,540
| – | – |
|
666
Leggett & Platt
LEG
$1.32B
| $633K | ﹤0.01% |
18,295
-799
| -4% | -$27.6K |
|
667
PROS Holdings
PRO
$732M
| $626K | ﹤0.01% |
23,850
+8,850
| +59% | +$232K |
|
668
McKesson
MCK
$89.8B
| $625K | ﹤0.01% |
1,915
+536
| +39% | +$175K |
|
669
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $619K | ﹤0.01% |
6,560
+282
| +4% | +$26.6K |
|
670
Energy Select Sector SPDR Fund
XLE
$27.1B
| $615K | ﹤0.01% |
8,600
-10,084
| -54% | -$721K |
|
671
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $614K | ﹤0.01% |
11,265
+419
| +4% | +$22.8K |
|
672
Americold
COLD
$3.8B
| $611K | ﹤0.01% |
20,329
+1,092
| +6% | +$32.8K |
|
673
Array Technologies
ARRY
$1.15B
| $604K | ﹤0.01% |
+54,825
| New | +$604K |
|
|
B
674
Barrick Mining Corporation
B
$50.1B
| $602K | ﹤0.01% |
34,039
-390
| -1% | -$6.9K |
|
675
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $592K | ﹤0.01% |
14,874
| – | – |
|