CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+4.89%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.2B
AUM Growth
+$15.4B
(+52%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
954
New
95
Increased
317
Reduced
373
Closed
67
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$349M |
| 2 |
EQT Corp
EQT
|
+$233M |
| 3 |
Sunrun
RUN
|
+$208M |
| 4 |
Ares Management
ARES
|
+$132M |
| 5 |
Enlight Renewable Energy
ENLT
|
+$98.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$309M |
| 2 |
T-Mobile US
TMUS
|
+$261M |
| 3 |
Plains All American Pipeline
PAA
|
+$137M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$109M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 10.26% |
| 4 | Energy | 8.41% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $738K | ﹤0.01% |
24,529
+64
| +0.3% | +$1.93K |
|
|
LUCK
652
Lucky Strike Entertainment Corporation
LUCK
$1.39B
| $733K | ﹤0.01% |
43,221
-924
| -2% | -$15.7K |
|
653
Realty Income
O
$54.4B
| $732K | ﹤0.01% |
11,559
-2,200
| -16% | -$139K |
|
654
Graco
GGG
$14.2B
| $731K | ﹤0.01% |
12,192
+694
| +6% | +$41.6K |
|
655
Baker Hughes
BKR
$45B
| $728K | ﹤0.01% |
25,209
-1,404
| -5% | -$40.5K |
|
656
Estee Lauder
EL
$32B
| $722K | ﹤0.01% |
+2,929
| New | +$722K |
|
657
HSBC
HSBC
$230B
| $713K | ﹤0.01% |
20,899
| – | – |
|
658
DexCom
DXCM
$30.6B
| $705K | ﹤0.01% |
6,064
-22,779
| -79% | -$2.65M |
|
659
Novo Nordisk
NVO
$241B
| $701K | ﹤0.01% |
28,014
+706
| +3% | +$17.7K |
|
660
Mettler-Toledo International
MTD
$27.1B
| $681K | ﹤0.01% |
+445
| New | +$681K |
|
661
Consolidated Edison
ED
$35B
| $675K | ﹤0.01% |
7,055
+341
| +5% | +$32.6K |
|
662
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $670K | ﹤0.01% |
19,607
-5
| -0% | -$171 |
|
663
AptarGroup
ATR
$9.11B
| $662K | ﹤0.01% |
5,603
| – | – |
|
664
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $660K | ﹤0.01% |
10,632
-1,400
| -12% | -$86.9K |
|
665
MetLife
MET
$52.9B
| $660K | ﹤0.01% |
11,384
-24,218
| -68% | -$1.4M |
|
666
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $659K | ﹤0.01% |
14,962
+106
| +0.7% | +$4.67K |
|
667
JD.com
JD
$48B
| $653K | ﹤0.01% |
14,889
-18,884
| -56% | -$829K |
|
668
Carlisle Companies
CSL
$16.8B
| $648K | ﹤0.01% |
2,867
+961
| +50% | +$217K |
|
669
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $636K | ﹤0.01% |
6,193
+8
| +0.1% | +$822 |
|
670
Addus HomeCare
ADUS
$2.11B
| $636K | ﹤0.01% |
5,956
| – | – |
|
671
iShares MSCI ACWI ETF
ACWI
$22.3B
| $630K | ﹤0.01% |
6,915
-626
| -8% | -$57.1K |
|
672
CPS Technologies
CPSH
$48.2M
| $630K | ﹤0.01% |
221,024
| – | – |
|
673
STAAR Surgical
STAA
$1.37B
| $627K | ﹤0.01% |
9,799
-2,795
| -22% | -$179K |
|
|
NS
674
DELISTED
NuStar Energy L.P.
NS
| $626K | ﹤0.01% |
25,087
| – | – |
|
675
General Dynamics
GD
$86.8B
| $626K | ﹤0.01% |
2,743
-62
| -2% | -$14.1K |
|