CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.28%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$30.7B
AUM Growth
+$2.23B
(+7.8%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
945
New
59
Increased
380
Reduced
354
Closed
49
Top Buys
| 1 |
Waste Management
WM
|
$122M |
| 2 |
Texas Instruments
TXN
|
$118M |
| 3 |
Walt Disney
DIS
|
$90.8M |
| 4 |
Brookfield
BN
|
$82.4M |
| 5 |
Blackstone
BX
|
$70.4M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$119M |
| 2 |
Fortive
FTV
|
$114M |
| 3 |
Prudential Financial
PRU
|
$99.1M |
| 4 |
Oracle
ORCL
|
$86.8M |
| 5 |
PayPal
PYPL
|
$60.9M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.77% |
| 4 | Energy | 10.8% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRS
676
DELISTED
Antares Pharma, Inc.
ATRS
| $588K | ﹤0.01% |
125,000
| – | – |
|
677
Black Hills Corp
BKH
$4.35B
| $585K | ﹤0.01% |
7,450
| – | – |
|
678
Blackstone Mortgage Trust
BXMT
$3.45B
| $583K | ﹤0.01% |
15,674
-595
| -4% | -$22.1K |
|
679
Halliburton
HAL
$18.8B
| $581K | ﹤0.01% |
23,706
+2,959
| +14% | +$72.5K |
|
680
Lattice Semiconductor
LSCC
$9.05B
| $581K | ﹤0.01% |
30,345
-45,405
| -60% | -$869K |
|
681
Franklin Electric
FELE
$4.34B
| $578K | ﹤0.01% |
10,090
-25
| -0.2% | -$1.43K |
|
682
Distribution Solutions Group
DSGR
$1.48B
| $577K | ﹤0.01% |
22,136
| – | – |
|
683
ARK Innovation ETF
ARKK
$7.49B
| $576K | ﹤0.01% |
+11,500
| New | +$576K |
|
684
iShares Silver Trust
SLV
$20.1B
| $576K | ﹤0.01% |
34,521
+12,728
| +58% | +$212K |
|
|
BECN
685
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $574K | ﹤0.01% |
17,947
+1,007
| +6% | +$32.2K |
|
|
MGP
686
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $574K | ﹤0.01% |
+18,521
| New | +$574K |
|
|
ABMD
687
DELISTED
Abiomed Inc
ABMD
| $571K | ﹤0.01% |
3,348
+9
| +0.3% | +$1.54K |
|
688
Uber
UBER
$190B
| $570K | ﹤0.01% |
+19,148
| New | +$570K |
|
689
Freeport-McMoran
FCX
$66.5B
| $566K | ﹤0.01% |
43,178
+31,681
| +276% | +$415K |
|
690
Wolfspeed
WOLF
$196M
| $554K | ﹤0.01% |
12,020
-1,140
| -9% | -$52.5K |
|
691
AptarGroup
ATR
$9.13B
| $543K | ﹤0.01% |
4,694
-10,677
| -69% | -$1.24M |
|
692
H&R Block
HRB
$6.85B
| $542K | ﹤0.01% |
23,098
-44,471
| -66% | -$1.04M |
|
|
WRK
693
DELISTED
WestRock Company
WRK
| $542K | ﹤0.01% |
12,631
+2,325
| +23% | +$99.8K |
|
694
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $539K | ﹤0.01% |
8,429
| – | – |
|
695
Vale
VALE
$44.4B
| $533K | ﹤0.01% |
+40,378
| New | +$533K |
|
|
DOOR
696
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $528K | ﹤0.01% |
7,313
-536
| -7% | -$38.7K |
|
697
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $525K | ﹤0.01% |
4,727
-42
| -0.9% | -$4.67K |
|
698
Macy's
M
$4.64B
| $517K | ﹤0.01% |
30,414
| – | – |
|
699
State Street
STT
$32B
| $516K | ﹤0.01% |
6,529
-9,628
| -60% | -$761K |
|
700
Vanguard Industrials ETF
VIS
$6.11B
| $515K | ﹤0.01% |
3,350
+528
| +19% | +$81.2K |
|