CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-3.06%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.8B
AUM Growth
-$2.4B
(-5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,339
New
330
Increased
442
Reduced
373
Closed
76
Top Buys
| 1 |
EOG Resources
EOG
|
+$201M |
| 2 |
Eli Lilly
LLY
|
+$173M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$152M |
| 4 |
ConocoPhillips
COP
|
+$91.7M |
| 5 |
S&P Global
SPGI
|
+$85.6M |
Top Sells
| 1 |
Treace Medical Concepts
TMCI
|
+$205M |
| 2 |
Ecolab
ECL
|
+$188M |
| 3 |
JPMorgan Chase
JPM
|
+$160M |
| 4 |
Blackstone
BX
|
+$121M |
| 5 |
Booking.com
BKNG
|
+$69.5M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Element Solutions
ESI
$6.24B
| $771K | ﹤0.01% |
35,205
-405
| -1% | -$8.87K |
|
677
Uber
UBER
$196B
| $771K | ﹤0.01% |
21,598
+340
| +2% | +$12.1K |
|
678
ProShares Ultra QQQ
QLD
$9.15B
| $767K | ﹤0.01% |
10,668
| – | – |
|
679
Coupang
CPNG
$58.6B
| $766K | ﹤0.01% |
43,347
+4,013
| +10% | +$70.9K |
|
680
iShares MSCI ACWI ETF
ACWI
$22.3B
| $752K | ﹤0.01% |
7,540
+61
| +0.8% | +$6.08K |
|
681
Iridium Communications
IRDM
$1.91B
| $732K | ﹤0.01% |
18,160
| – | – |
|
682
Exelon
EXC
$43.8B
| $730K | ﹤0.01% |
15,320
-7,273
| -32% | -$347K |
|
683
Grand Canyon Education
LOPE
$5.69B
| $729K | ﹤0.01% |
7,508
| – | – |
|
684
Four Corners Property Trust
FCPT
$2.68B
| $726K | ﹤0.01% |
26,841
| – | – |
|
685
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $725K | ﹤0.01% |
14,014
+2,790
| +25% | +$144K |
|
|
AVDL
686
Avadel Pharmaceuticals
AVDL
$1.54B
| $724K | ﹤0.01% |
106,071
-59,284
| -36% | -$405K |
|
|
CDK
687
DELISTED
CDK Global, Inc.
CDK
| $724K | ﹤0.01% |
14,866
-683
| -4% | -$33.3K |
|
688
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $720K | ﹤0.01% |
10,846
-322
| -3% | -$21.4K |
|
689
Southwest Airlines
LUV
$16.3B
| $712K | ﹤0.01% |
15,514
+2,304
| +17% | +$106K |
|
690
Simpson Manufacturing
SSD
$7.97B
| $706K | ﹤0.01% |
6,471
| – | – |
|
691
SAP
SAP
$303B
| $705K | ﹤0.01% |
6,355
+3,613
| +132% | +$401K |
|
692
Vanguard Financials ETF
VFH
$12.8B
| $693K | ﹤0.01% |
7,423
-82
| -1% | -$7.66K |
|
693
Lincoln National
LNC
$7.88B
| $690K | ﹤0.01% |
10,555
+162
| +2% | +$10.6K |
|
694
The Mosaic Company
MOS
$10.6B
| $689K | ﹤0.01% |
10,361
-2,120
| -17% | -$141K |
|
695
Franklin Resources
BEN
$12.6B
| $688K | ﹤0.01% |
24,647
-29
| -0.1% | -$810 |
|
696
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $688K | ﹤0.01% |
6,278
+602
| +11% | +$66K |
|
697
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $686K | ﹤0.01% |
14,874
+506
| +4% | +$23.3K |
|
698
Archer Daniels Midland
ADM
$29.5B
| $674K | ﹤0.01% |
7,467
+4,454
| +148% | +$402K |
|
699
Cooper Companies
COO
$13.5B
| $668K | ﹤0.01% |
6,396
+1,064
| +20% | +$111K |
|
700
Nasdaq
NDAQ
$54.3B
| $667K | ﹤0.01% |
11,217
+3,999
| +55% | +$238K |
|