CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+7.68%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$29.8B
AUM Growth
-$7.36B
(-20%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
976
New
67
Increased
299
Reduced
394
Closed
117
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$151M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$82.8M |
| 3 |
Prologis
PLD
|
+$75.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$73.9M |
| 5 |
TJX Companies
TJX
|
+$54.2M |
Top Sells
| 1 |
LFG
Archaea Energy Inc.
LFG
|
+$103M |
| 2 |
Fidelity National Information Services
FIS
|
+$57.4M |
| 3 |
Camden Property Trust
CPT
|
+$51.5M |
| 4 |
Amazon
AMZN
|
+$50.3M |
| 5 |
Medtronic
MDT
|
+$49.3M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 12.9% |
| 4 | Industrials | 8.16% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
LivaNova
LIVN
$3.21B
| $395K | ﹤0.01% |
5,825
-450
| -7% | -$30.5K |
|
652
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $393K | ﹤0.01% |
+2,150
| New | +$393K |
|
653
Tradeweb Markets
TW
$25.5B
| $390K | ﹤0.01% |
6,004
-8,495
| -59% | -$552K |
|
654
Global X US Preferred ETF
PFFD
$2.36B
| $389K | ﹤0.01% |
+6,510
| New | +$389K |
|
655
Ferguson
FERG
$45.8B
| $388K | ﹤0.01% |
5,733
+1,620
| +39% | +$110K |
|
656
Eversource Energy
ES
$23.7B
| $384K | ﹤0.01% |
6,428
-292
| -4% | -$17.5K |
|
657
iShares MSCI Canada ETF
EWC
$3.24B
| $376K | ﹤0.01% |
11,500
-1,445
| -11% | -$47.3K |
|
658
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $370K | ﹤0.01% |
6,185
+9
| +0.1% | +$538 |
|
659
FirstEnergy
FE
$25B
| $366K | ﹤0.01% |
6,124
| – | – |
|
660
Valero Energy
VLO
$50.3B
| $361K | ﹤0.01% |
2,846
-1
| -0% | -$127 |
|
661
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $357K | ﹤0.01% |
4,742
-2,700
| -36% | -$203K |
|
662
Vanguard Industrials ETF
VIS
$6.07B
| $353K | ﹤0.01% |
1,934
| – | – |
|
663
First Trust Cloud Computing ETF
SKYY
$3.19B
| $352K | ﹤0.01% |
5,886
-161
| -3% | -$9.63K |
|
664
Middleby
MIDD
$7.03B
| $348K | ﹤0.01% |
2,597
-2,327
| -47% | -$312K |
|
665
Fifth Third Bancorp
FITB
$30.1B
| $338K | ﹤0.01% |
10,296
-1,998
| -16% | -$65.6K |
|
666
Leggett & Platt
LEG
$1.32B
| $337K | ﹤0.01% |
17,978
+279
| +2% | +$5.23K |
|
667
PACCAR
PCAR
$51.2B
| $336K | ﹤0.01% |
7,647
-2,334
| -23% | -$103K |
|
668
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $334K | ﹤0.01% |
13,740
| – | – |
|
669
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $333K | ﹤0.01% |
5,562
| – | – |
|
670
PROS Holdings
PRO
$749M
| $328K | ﹤0.01% |
13,510
-9,851
| -42% | -$239K |
|
|
NVRO
671
DELISTED
NEVRO CORP.
NVRO
| $323K | ﹤0.01% |
8,159
| – | – |
|
672
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $323K | ﹤0.01% |
5,400
+250
| +5% | +$15K |
|
673
SAP
SAP
$316B
| $317K | ﹤0.01% |
5,435
| – | – |
|
674
Clarivate
CLVT
$2.96B
| $314K | ﹤0.01% |
+39,323
| New | +$314K |
|
675
Morningstar
MORN
$10.9B
| $314K | ﹤0.01% |
1,595
| – | – |
|