CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.21%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.7B
AUM Growth
+$568M
(+1.3%)
Cap. Flow
-$19B
Cap. Flow
% of AUM
-41.55%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
939
New
53
Increased
359
Reduced
344
Closed
63
Top Buys
| 1 |
WEC Energy
WEC
|
$109M |
| 2 |
NextEra Energy, Inc.
NEE
|
$105M |
| 3 |
Workday
WDAY
|
$99.9M |
| 4 |
Cheniere Energy
LNG
|
$99.4M |
| 5 |
Pfizer
PFE
|
$94.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.8B |
| 2 |
Chubb
CB
|
$4.04B |
| 3 |
Sunrun
RUN
|
$208M |
| 4 |
RB Global
RBA
|
$108M |
| 5 |
Stryker
SYK
|
$87.6M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Nucor
NUE
$33B
| $556K | ﹤0.01% |
3,391
-127
| -4% | -$20.8K |
|
677
Sprott Physical Gold
PHYS
$13B
| $543K | ﹤0.01% |
36,394
+14,000
| +63% | +$209K |
|
|
MODN
678
DELISTED
MODEL N, INC.
MODN
| $543K | ﹤0.01% |
15,355
| – | – |
|
679
DuPont de Nemours
DD
$32.4B
| $541K | ﹤0.01% |
7,577
-343
| -4% | -$24.5K |
|
680
Star Bulk Carriers
SBLK
$2.22B
| $536K | ﹤0.01% |
+30,300
| New | +$536K |
|
681
Americold
COLD
$3.84B
| $530K | ﹤0.01% |
16,421
-2,002
| -11% | -$64.7K |
|
682
Camden Property Trust
CPT
$11.8B
| $529K | ﹤0.01% |
4,861
-613
| -11% | -$66.7K |
|
683
Wintrust Financial
WTFC
$9.25B
| $523K | ﹤0.01% |
7,203
+1,000
| +16% | +$72.6K |
|
684
Leggett & Platt
LEG
$1.39B
| $523K | ﹤0.01% |
17,641
+38
| +0.2% | +$1.13K |
|
685
Hess Midstream
HESM
$5.23B
| $522K | ﹤0.01% |
17,000
| – | – |
|
686
iRhythm Technologies
IRTC
$5.97B
| $515K | ﹤0.01% |
4,937
-1
| -0% | -$104 |
|
687
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $515K | ﹤0.01% |
26,780
| – | – |
|
688
Philips
PHG
$26.5B
| $513K | ﹤0.01% |
25,491
+245
| +1% | +$4.93K |
|
689
Cooper Companies
COO
$13.7B
| $512K | ﹤0.01% |
5,344
| – | – |
|
690
Constellation Energy
CEG
$93.4B
| $508K | ﹤0.01% |
5,549
-342
| -6% | -$31.3K |
|
691
VanEck Gold Miners ETF
GDX
$20.2B
| $505K | ﹤0.01% |
16,765
-2,625
| -14% | -$79K |
|
692
Trane Technologies
TT
$92B
| $505K | ﹤0.01% |
2,638
| – | – |
|
693
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$845M
| $502K | ﹤0.01% |
12,834
| – | – |
|
694
Smith & Nephew
SNN
$16.6B
| $502K | ﹤0.01% |
15,555
| – | – |
|
695
Booz Allen Hamilton
BAH
$12.5B
| $500K | ﹤0.01% |
4,477
-15
| -0.3% | -$1.67K |
|
696
Arthur J. Gallagher & Co
AJG
$76.5B
| $498K | ﹤0.01% |
2,268
-32
| -1% | -$7.03K |
|
697
Cullen/Frost Bankers
CFR
$8.31B
| $497K | ﹤0.01% |
4,625
+2,250
| +95% | +$242K |
|
698
Amplify Cybersecurity ETF
HACK
$2.32B
| $496K | ﹤0.01% |
9,808
+2
| +0% | +$101 |
|
699
Vanguard Total World Stock ETF
VT
$52.1B
| $496K | ﹤0.01% |
+5,115
| New | +$496K |
|
700
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$730M
| $494K | ﹤0.01% |
8,574
| – | – |
|