CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-3.53%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$37.1B
AUM Growth
-$1.37B
(-3.6%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
1,252
New
47
Increased
345
Reduced
386
Closed
344
Top Buys
| 1 |
Stryker
SYK
|
+$78.5M |
| 2 |
Prologis
PLD
|
+$75.4M |
| 3 |
Roper Technologies
ROP
|
+$68.1M |
| 4 |
VICI Properties
VICI
|
+$63.3M |
| 5 |
ConocoPhillips
COP
|
+$60.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$165M |
| 2 |
Stanley Black & Decker
SWK
|
+$109M |
| 3 |
Dollar General
DG
|
+$77M |
| 4 |
EOG Resources
EOG
|
+$75.7M |
| 5 |
T-Mobile US
TMUS
|
+$41M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CBRE Group
CBRE
$48.4B
| $692K | ﹤0.01% |
10,257
+805
| +9% | +$54.3K |
|
652
Albertsons Companies
ACI
$10.4B
| $691K | ﹤0.01% |
27,812
-232
| -0.8% | -$5.76K |
|
653
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $690K | ﹤0.01% |
16,086
-2,906
| -15% | -$125K |
|
654
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $682K | ﹤0.01% |
23,395
| – | – |
|
|
MODN
655
DELISTED
MODEL N, INC.
MODN
| $682K | ﹤0.01% |
19,935
-675
| -3% | -$23.1K |
|
656
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $677K | ﹤0.01% |
22,604
+1,431
| +7% | +$42.9K |
|
657
Palantir
PLTR
$390B
| $669K | ﹤0.01% |
82,358
+24,837
| +43% | +$202K |
|
|
SGI
658
Somnigroup International Inc.
SGI
$17.9B
| $669K | ﹤0.01% |
27,736
| – | – |
|
659
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $668K | ﹤0.01% |
12,400
| – | – |
|
660
Occidental Petroleum
OXY
$45.3B
| $666K | ﹤0.01% |
10,839
+6,514
| +151% | +$400K |
|
661
Herbalife
HLF
$958M
| $665K | ﹤0.01% |
33,447
+6,139
| +22% | +$122K |
|
662
Constellation Energy
CEG
$99.3B
| $664K | ﹤0.01% |
7,977
+139
| +2% | +$11.6K |
|
663
Teck Resources
TECK
$20.4B
| $660K | ﹤0.01% |
21,713
+711
| +3% | +$21.6K |
|
664
McKesson
MCK
$89.5B
| $656K | ﹤0.01% |
1,929
+14
| +0.7% | +$4.76K |
|
665
Four Corners Property Trust
FCPT
$2.68B
| $655K | ﹤0.01% |
27,092
+251
| +0.9% | +$6.07K |
|
666
Schwab International Equity ETF
SCHF
$51.5B
| $651K | ﹤0.01% |
46,258
+23,268
| +101% | +$327K |
|
|
ONEM
667
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $642K | ﹤0.01% |
37,407
| – | – |
|
668
iRhythm Technologies
IRTC
$5.85B
| $637K | ﹤0.01% |
5,088
-90
| -2% | -$11.3K |
|
669
Middleby
MIDD
$7.03B
| $631K | ﹤0.01% |
4,924
-262,031
| -98% | -$33.6M |
|
670
Lam Research
LRCX
$146B
| $624K | ﹤0.01% |
17,070
-1,740
| -9% | -$63.6K |
|
671
IAC Inc
IAC
$2.88B
| $622K | ﹤0.01% |
13,694
-3,076
| -18% | -$140K |
|
672
CPS Technologies
CPSH
$49.4M
| $621K | ﹤0.01% |
221,024
| – | – |
|
673
General Dynamics
GD
$86.9B
| $620K | ﹤0.01% |
2,924
+21
| +0.7% | +$4.45K |
|
674
Grand Canyon Education
LOPE
$5.69B
| $617K | ﹤0.01% |
7,499
+51
| +0.7% | +$4.2K |
|
675
Exelon
EXC
$43.8B
| $614K | ﹤0.01% |
16,391
+1,135
| +7% | +$42.5K |
|