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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $829K | ﹤0.01% |
10,860
| – | – |
|
702
iShares Select U.S. REIT ETF
ICF
$1.91B
| $827K | ﹤0.01% |
14,300
| – | – |
|
703
Cleveland-Cliffs
CLF
$5.62B
| $824K | ﹤0.01% |
40,964
-49,436
| -55% | -$994K |
|
704
Telos
TLS
$469M
| $816K | ﹤0.01% |
+21,508
| New | +$816K |
|
705
LivaNova
LIVN
$3.09B
| $815K | ﹤0.01% |
11,050
| – | – |
|
|
RDFN
706
DELISTED
Redfin
RDFN
| $810K | ﹤0.01% |
12,174
| – | – |
|
707
Brown-Forman Class A
BF.A
$13.2B
| $809K | ﹤0.01% |
12,714
-1,890
| -13% | -$120K |
|
708
Marathon Petroleum
MPC
$55.2B
| $808K | ﹤0.01% |
15,117
+335
| +2% | +$17.9K |
|
709
Topgolf Callaway Brands
MODG
$1.7B
| $805K | ﹤0.01% |
30,100
| – | – |
|
710
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $804K | ﹤0.01% |
+22,785
| New | +$804K |
|
711
Xencor
XNCR
$596M
| $799K | ﹤0.01% |
18,563
-500
| -3% | -$21.5K |
|
712
Franklin Electric
FELE
$4.2B
| $797K | ﹤0.01% |
10,090
| – | – |
|
713
Quest Diagnostics
DGX
$20.1B
| $790K | ﹤0.01% |
6,157
-165
| -3% | -$21.2K |
|
714
Hilton Grand Vacations
HGV
$3.99B
| $783K | ﹤0.01% |
+20,890
| New | +$783K |
|
715
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $781K | ﹤0.01% |
2,365
| – | – |
|
|
CGC
716
Canopy Growth
CGC
$434M
| $780K | ﹤0.01% |
2,435
| – | – |
|
717
ACI Worldwide
ACIW
$5.17B
| $779K | ﹤0.01% |
20,476
-359
| -2% | -$13.7K |
|
718
Antero Midstream
AM
$8.79B
| $778K | ﹤0.01% |
86,204
+17,546
| +26% | +$158K |
|
719
American International
AIG
$43.2B
| $771K | ﹤0.01% |
16,688
-8,829
| -35% | -$408K |
|
720
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $767K | ﹤0.01% |
22,573
-5,500
| -20% | -$187K |
|
|
ENV
721
DELISTED
ENVESTNET, INC.
ENV
| $765K | ﹤0.01% |
10,592
-7,206
| -40% | -$520K |
|
722
Baker Hughes
BKR
$46.3B
| $764K | ﹤0.01% |
+35,372
| New | +$764K |
|
723
Markel Group
MKL
$24.3B
| $764K | ﹤0.01% |
670
+1
| +0.1% | +$1.14K |
|
|
ABMD
724
DELISTED
Abiomed Inc
ABMD
| $759K | ﹤0.01% |
2,380
+10
| +0.4% | +$3.19K |
|
725
Franklin Resources
BEN
$12.6B
| $754K | ﹤0.01% |
25,477
+10,000
| +65% | +$296K |
|