CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+9.3%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$32.6B
AUM Growth
+$12.1B
(+59%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
32.86%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
910
New
321
Increased
356
Reduced
166
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
+$596M |
| 2 |
Microsoft
MSFT
|
+$549M |
| 3 |
Apple
AAPL
|
+$451M |
| 4 |
Mastercard
MA
|
+$272M |
| 5 |
Roper Technologies
ROP
|
+$209M |
Top Sells
| 1 |
Citigroup
C
|
+$61M |
| 2 |
TC Energy
TRP
|
+$37.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$28.1M |
| 4 |
Capital One
COF
|
+$26.2M |
| 5 |
Williams Companies
WMB
|
+$18.2M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 15.52% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
CRISPR Therapeutics
CRSP
$4.88B
| $527K | ﹤0.01% |
+6,300
| New | +$527K |
|
677
AptarGroup
ATR
$9.03B
| $524K | ﹤0.01% |
+4,629
| New | +$524K |
|
678
HP
HPQ
$27.1B
| $520K | ﹤0.01% |
27,444
-11,961
| -30% | -$227K |
|
679
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $520K | ﹤0.01% |
+4,934
| New | +$520K |
|
680
Biogen
BIIB
$21.1B
| $512K | ﹤0.01% |
+1,804
| New | +$512K |
|
681
American International
AIG
$43.5B
| $510K | ﹤0.01% |
+16,352
| New | +$510K |
|
682
Snap
SNAP
$12.3B
| $508K | ﹤0.01% |
19,451
-2,640
| -12% | -$68.9K |
|
683
PACCAR
PCAR
$51.2B
| $503K | ﹤0.01% |
+10,080
| New | +$503K |
|
684
Canadian Natural Resources
CNQ
$64.3B
| $499K | ﹤0.01% |
63,600
| – | – |
|
685
TAL Education Group
TAL
$6.47B
| $497K | ﹤0.01% |
+6,540
| New | +$497K |
|
686
Herc Holdings
HRI
$4.44B
| $491K | ﹤0.01% |
+15,975
| New | +$491K |
|
687
ProShares Ultra QQQ
QLD
$9.15B
| $489K | ﹤0.01% |
+10,668
| New | +$489K |
|
688
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $488K | ﹤0.01% |
+4,408
| New | +$488K |
|
689
Arrowhead Research
ARWR
$3.83B
| $480K | ﹤0.01% |
11,149
| – | – |
|
690
Adaptive Biotechnologies
ADPT
$1.92B
| $479K | ﹤0.01% |
+9,850
| New | +$479K |
|
691
Amplify Cybersecurity ETF
HACK
$2.32B
| $470K | ﹤0.01% |
+10,092
| New | +$470K |
|
692
Exelixis
EXEL
$10.3B
| $469K | ﹤0.01% |
19,154
-439
| -2% | -$10.7K |
|
693
Beyond Meat
BYND
$198M
| $467K | ﹤0.01% |
+2,812
| New | +$467K |
|
694
Eastman Chemical
EMN
$7.76B
| $461K | ﹤0.01% |
+5,903
| New | +$461K |
|
695
Matinas BioPharma
MTNB
$9.11M
| $460K | ﹤0.01% |
12,000
| – | – |
|
696
First Trust Cloud Computing ETF
SKYY
$3.19B
| $458K | ﹤0.01% |
+5,832
| New | +$458K |
|
697
Distribution Solutions Group
DSGR
$1.44B
| $454K | ﹤0.01% |
+22,136
| New | +$454K |
|
698
SAP
SAP
$316B
| $453K | ﹤0.01% |
+2,905
| New | +$453K |
|
699
Viatris
VTRS
$12.2B
| $452K | ﹤0.01% |
30,552
+10,515
| +52% | +$156K |
|
700
Citizens Financial Group
CFG
$22.3B
| $451K | ﹤0.01% |
+17,841
| New | +$451K |
|