CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-3.53%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$37.1B
AUM Growth
-$1.37B
(-3.6%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
1,252
New
47
Increased
345
Reduced
386
Closed
344
Top Buys
| 1 |
Stryker
SYK
|
+$78.5M |
| 2 |
Prologis
PLD
|
+$75.4M |
| 3 |
Roper Technologies
ROP
|
+$68.1M |
| 4 |
VICI Properties
VICI
|
+$63.3M |
| 5 |
ConocoPhillips
COP
|
+$60.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$165M |
| 2 |
Stanley Black & Decker
SWK
|
+$109M |
| 3 |
Dollar General
DG
|
+$77M |
| 4 |
EOG Resources
EOG
|
+$75.7M |
| 5 |
T-Mobile US
TMUS
|
+$41M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Leggett & Platt
LEG
$1.34B
| $588K | ﹤0.01% |
17,699
-596
| -3% | -$19.8K |
|
677
iShares MSCI ACWI ETF
ACWI
$22.6B
| $587K | ﹤0.01% |
7,540
| – | – |
|
678
PROS Holdings
PRO
$727M
| $577K | ﹤0.01% |
23,361
-489
| -2% | -$12.1K |
|
|
ABMD
679
DELISTED
Abiomed Inc
ABMD
| $575K | ﹤0.01% |
2,339
-245
| -9% | -$60.2K |
|
680
Delta Air Lines
DAL
$39.5B
| $572K | ﹤0.01% |
20,389
-17,226
| -46% | -$483K |
|
681
Energy Select Sector SPDR Fund
XLE
$27.1B
| $572K | ﹤0.01% |
7,943
-657
| -8% | -$47.3K |
|
682
Consolidated Edison
ED
$35B
| $571K | ﹤0.01% |
6,659
+1,000
| +18% | +$85.7K |
|
683
Baker Hughes
BKR
$46.3B
| $558K | ﹤0.01% |
26,681
-196
| -0.7% | -$4.1K |
|
684
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $557K | ﹤0.01% |
7,442
| – | – |
|
685
PACCAR
PCAR
$51.8B
| $557K | ﹤0.01% |
9,981
+186
| +2% | +$10.4K |
|
686
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $556K | ﹤0.01% |
6,176
-384
| -6% | -$34.6K |
|
687
Aaon
AAON
$6.93B
| $544K | ﹤0.01% |
15,146
-274
| -2% | -$9.84K |
|
688
Enovix
ENVX
$1.74B
| $542K | ﹤0.01% |
33,761
+17,075
| +102% | +$274K |
|
|
LUCK
689
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $541K | ﹤0.01% |
43,948
+7,948
| +22% | +$97.8K |
|
690
Carlisle Companies
CSL
$16.2B
| $537K | ﹤0.01% |
1,916
| – | – |
|
691
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $537K | ﹤0.01% |
15,315
+441
| +3% | +$15.5K |
|
692
AptarGroup
ATR
$8.98B
| $532K | ﹤0.01% |
5,603
| – | – |
|
693
Franklin Resources
BEN
$12.6B
| $530K | ﹤0.01% |
24,647
| – | – |
|
694
Eversource Energy
ES
$23.8B
| $524K | ﹤0.01% |
6,720
-9,998
| -60% | -$780K |
|
|
B
695
Barrick Mining Corporation
B
$50.2B
| $523K | ﹤0.01% |
33,739
-300
| -0.9% | -$4.65K |
|
696
DigitalBridge
DBRG
$2.24B
| $522K | ﹤0.01% |
41,727
+936
| +2% | +$11.7K |
|
697
Bright Horizons
BFAM
$6.49B
| $519K | ﹤0.01% |
9,004
-160
| -2% | -$9.22K |
|
698
Hanover Insurance
THG
$6.37B
| $519K | ﹤0.01% |
4,053
+147
| +4% | +$18.8K |
|
699
Lattice Semiconductor
LSCC
$9.06B
| $515K | ﹤0.01% |
+10,476
| New | +$515K |
|
700
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $509K | ﹤0.01% |
8,574
| – | – |
|