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 | |
|---|---|---|---|---|---|---|
701
Conagra Brands
CAG
$9.28B
| $489K | ﹤0.01% |
14,513
+458
| +3% | +$15.4K |
|
702
DraftKings
DKNG
$22.9B
| $485K | ﹤0.01% |
18,263
-19,913
| -52% | -$529K |
|
703
CrossAmerica Partners
CAPL
$774M
| $483K | ﹤0.01% |
24,500
| – | – |
|
704
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $481K | ﹤0.01% |
10,740
-79
| -0.7% | -$3.54K |
|
705
Pultegroup
PHM
$27.8B
| $481K | ﹤0.01% |
6,186
+150
| +2% | +$11.7K |
|
706
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $476K | ﹤0.01% |
4,305
-16
| -0.4% | -$1.77K |
|
707
JD.com
JD
$46.2B
| $475K | ﹤0.01% |
13,909
-980
| -7% | -$33.4K |
|
708
iShares MSCI Agriculture Producers ETF
VEGI
$92.3M
| $471K | ﹤0.01% |
11,930
| – | – |
|
709
Strive US Energy ETF
DRLL
$258M
| $469K | ﹤0.01% |
17,133
| – | – |
|
710
Exelon
EXC
$43.3B
| $465K | ﹤0.01% |
11,424
-224
| -2% | -$9.13K |
|
711
Arch Capital
ACGL
$34B
| $465K | ﹤0.01% |
6,206
| – | – |
|
712
Omnicell
OMCL
$1.48B
| $457K | ﹤0.01% |
6,200
-645
| -9% | -$47.5K |
|
713
Hanover Insurance
THG
$6.34B
| $456K | ﹤0.01% |
4,039
+4
| +0.1% | +$452 |
|
714
Hilton Worldwide
HLT
$65.1B
| $453K | ﹤0.01% |
3,111
| – | – |
|
715
Fresenius Medical Care
FMS
$14.7B
| $449K | ﹤0.01% |
18,744
+4,503
| +32% | +$108K |
|
716
First Trust Cloud Computing ETF
SKYY
$3.13B
| $438K | ﹤0.01% |
5,770
| – | – |
|
717
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $437K | ﹤0.01% |
16,105
| – | – |
|
|
NS
718
DELISTED
NuStar Energy L.P.
NS
| $430K | ﹤0.01% |
25,087
| – | – |
|
719
Bank of Montreal
BMO
$90.6B
| $426K | ﹤0.01% |
+4,712
| New | +$426K |
|
720
STAAR Surgical
STAA
$1.37B
| $425K | ﹤0.01% |
8,084
-1,715
| -18% | -$90.2K |
|
721
iShares MSCI Canada ETF
EWC
$3.24B
| $423K | ﹤0.01% |
12,097
+435
| +4% | +$15.2K |
|
722
Stevanato
STVN
$6.93B
| $421K | ﹤0.01% |
12,995
+725
| +6% | +$23.5K |
|
723
Northrop Grumman
NOC
$83B
| $419K | ﹤0.01% |
920
+1
| +0.1% | +$456 |
|
724
D-Wave Quantum
QBTS
$5.29B
| $418K | ﹤0.01% |
200,000
+99,970
| +100% | +$209K |
|
725
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$745M
| $414K | ﹤0.01% |
3,500
+1,000
| +40% | +$118K |
|