CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+5.57%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$39.7B
AUM Growth
+$1.89B
(+5%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,092
New
120
Increased
364
Reduced
425
Closed
71
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$222M |
| 2 |
Costco
COST
|
+$198M |
| 3 |
Robert Half
RHI
|
+$162M |
| 4 |
TE Connectivity
TEL
|
+$131M |
| 5 |
Booking.com
BKNG
|
+$126M |
Top Sells
| 1 |
Waste Management
WM
|
+$249M |
| 2 |
Johnson & Johnson
JNJ
|
+$148M |
| 3 |
VF Corp
VFC
|
+$138M |
| 4 |
Apple
AAPL
|
+$128M |
| 5 |
TJX Companies
TJX
|
+$118M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Canadian Natural Resources
CNQ
$64.9B
| $961K | ﹤0.01% |
63,600
| – | – |
|
677
Mission Produce
AVO
$829M
| $952K | ﹤0.01% |
50,099
+6,099
| +14% | +$116K |
|
678
Carnival Corp
CCL
$42.5B
| $947K | ﹤0.01% |
35,685
+10,140
| +40% | +$269K |
|
679
Iron Mountain
IRM
$28.8B
| $947K | ﹤0.01% |
25,577
-154
| -0.6% | -$5.7K |
|
680
Ambarella
AMBA
$3.56B
| $939K | ﹤0.01% |
+9,353
| New | +$939K |
|
681
Invesco Water Resources ETF
PHO
$2.2B
| $934K | ﹤0.01% |
18,904
-539
| -3% | -$26.6K |
|
682
Timken Company
TKR
$5.32B
| $934K | ﹤0.01% |
11,509
+567
| +5% | +$46K |
|
683
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $924K | ﹤0.01% |
5,582
+581
| +12% | +$96.2K |
|
684
Grand Canyon Education
LOPE
$5.69B
| $921K | ﹤0.01% |
8,602
-149
| -2% | -$16K |
|
685
Casella Waste Systems
CWST
$5.81B
| $915K | ﹤0.01% |
14,391
+3,813
| +36% | +$242K |
|
686
HSBC
HSBC
$237B
| $911K | ﹤0.01% |
31,254
-16,370
| -34% | -$477K |
|
687
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $909K | ﹤0.01% |
9,231
+33
| +0.4% | +$3.25K |
|
688
Donaldson
DCI
$9.34B
| $909K | ﹤0.01% |
15,624
-300
| -2% | -$17.5K |
|
689
Resideo Technologies
REZI
$5.39B
| $907K | ﹤0.01% |
+32,087
| New | +$907K |
|
690
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $903K | ﹤0.01% |
13,046
-382
| -3% | -$26.4K |
|
691
Intellia Therapeutics
NTLA
$1.21B
| $887K | ﹤0.01% |
11,055
+4,650
| +73% | +$373K |
|
692
Albertsons Companies
ACI
$10.4B
| $886K | ﹤0.01% |
46,464
| – | – |
|
|
CDK
693
DELISTED
CDK Global, Inc.
CDK
| $878K | ﹤0.01% |
16,249
+5,590
| +52% | +$302K |
|
694
Realty Income
O
$54.4B
| $874K | ﹤0.01% |
14,211
-304
| -2% | -$18.7K |
|
695
SPDR S&P Biotech ETF
XBI
$5.42B
| $872K | ﹤0.01% |
6,432
+116
| +2% | +$15.7K |
|
696
Citizens Financial Group
CFG
$22.3B
| $870K | ﹤0.01% |
19,701
+4,101
| +26% | +$181K |
|
697
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $866K | ﹤0.01% |
11,341
+4,726
| +71% | +$361K |
|
698
Tradeweb Markets
TW
$25.3B
| $860K | ﹤0.01% |
11,623
-3,682
| -24% | -$272K |
|
699
SAP
SAP
$303B
| $848K | ﹤0.01% |
6,901
+89
| +1% | +$10.9K |
|
700
Simpson Manufacturing
SSD
$7.97B
| $839K | ﹤0.01% |
8,092
-2,891
| -26% | -$300K |
|