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 | |
|---|---|---|---|---|---|---|
726
CBRE Group
CBRE
$48.4B
| $748K | ﹤0.01% |
9,456
+111
| +1% | +$8.78K |
|
727
Peloton Interactive
PTON
$3.2B
| $745K | ﹤0.01% |
6,623
-793
| -11% | -$89.2K |
|
728
AB InBev
BUD
$115B
| $743K | ﹤0.01% |
11,827
+1,492
| +14% | +$93.7K |
|
729
ABM Industries
ABM
$2.82B
| $742K | ﹤0.01% |
14,548
-5,171
| -26% | -$264K |
|
730
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $740K | ﹤0.01% |
14,734
+264
| +2% | +$13.3K |
|
731
Sun Life Financial
SLF
$33B
| $739K | ﹤0.01% |
14,617
+136
| +0.9% | +$6.88K |
|
732
Descartes Systems
DSGX
$9.1B
| $738K | ﹤0.01% |
12,110
+240
| +2% | +$14.6K |
|
733
Four Corners Property Trust
FCPT
$2.68B
| $735K | ﹤0.01% |
26,841
+1,191
| +5% | +$32.6K |
|
|
NUAN
734
DELISTED
Nuance Communications, Inc.
NUAN
| $731K | ﹤0.01% |
16,763
-289,271
| -95% | -$12.6M |
|
735
Norwegian Cruise Line
NCLH
$11.5B
| $723K | ﹤0.01% |
26,205
+8,765
| +50% | +$242K |
|
|
IBDM
736
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $720K | ﹤0.01% |
28,975
| – | – |
|
737
Agilent Technologies
A
$35.2B
| $719K | ﹤0.01% |
5,661
-639
| -10% | -$81.2K |
|
738
Consolidated Edison
ED
$35B
| $714K | ﹤0.01% |
9,551
-11,390
| -54% | -$851K |
|
739
Bausch Health
BHC
$2.64B
| $702K | ﹤0.01% |
+22,088
| New | +$702K |
|
740
Philips
PHG
$26.9B
| $680K | ﹤0.01% |
14,171
-247
| -2% | -$11.9K |
|
741
Western Union
WU
$2.73B
| $678K | ﹤0.01% |
27,499
| – | – |
|
742
Arrowhead Research
ARWR
$3.99B
| $674K | ﹤0.01% |
10,159
-703
| -6% | -$46.6K |
|
743
Exelon
EXC
$43.8B
| $674K | ﹤0.01% |
21,598
-160
| -0.7% | -$4.99K |
|
744
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $674K | ﹤0.01% |
6,471
+2,985
| +86% | +$311K |
|
745
Edison International
EIX
$21.4B
| $672K | ﹤0.01% |
11,464
+680
| +6% | +$39.9K |
|
746
Monro
MNRO
$507M
| $666K | ﹤0.01% |
+10,122
| New | +$666K |
|
747
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $664K | ﹤0.01% |
+14,368
| New | +$664K |
|
748
Eastman Chemical
EMN
$7.47B
| $663K | ﹤0.01% |
6,018
+82
| +1% | +$9.03K |
|
749
Lincoln National
LNC
$7.88B
| $659K | ﹤0.01% |
10,581
+351
| +3% | +$21.9K |
|
750
Omega Healthcare
OHI
$12.6B
| $656K | ﹤0.01% |
17,910
| – | – |
|