CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-3.06%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.8B
AUM Growth
-$2.4B
(-5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,339
New
330
Increased
442
Reduced
373
Closed
76
Top Buys
| 1 |
EOG Resources
EOG
|
+$201M |
| 2 |
Eli Lilly
LLY
|
+$173M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$152M |
| 4 |
ConocoPhillips
COP
|
+$91.7M |
| 5 |
S&P Global
SPGI
|
+$85.6M |
Top Sells
| 1 |
Treace Medical Concepts
TMCI
|
+$205M |
| 2 |
Ecolab
ECL
|
+$188M |
| 3 |
JPMorgan Chase
JPM
|
+$160M |
| 4 |
Blackstone
BX
|
+$121M |
| 5 |
Booking.com
BKNG
|
+$69.5M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Constellation Energy
CEG
$100B
| $559K | ﹤0.01% |
+9,932
| New | +$559K |
|
|
MODN
727
DELISTED
MODEL N, INC.
MODN
| $558K | ﹤0.01% |
+20,730
| New | +$558K |
|
728
Harmony Biosciences
HRMY
$1.91B
| $557K | ﹤0.01% |
11,434
-48,566
| -81% | -$2.37M |
|
729
Nucor
NUE
$32.6B
| $557K | ﹤0.01% |
3,750
-1,003
| -21% | -$149K |
|
730
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $552K | ﹤0.01% |
29,524
-236
| -0.8% | -$4.41K |
|
731
iShares MSCI Canada ETF
EWC
$3.25B
| $547K | ﹤0.01% |
13,605
+2,105
| +18% | +$84.6K |
|
732
Synovus
SNV
$7.13B
| $544K | ﹤0.01% |
11,103
+296
| +3% | +$14.5K |
|
733
First Trust Cloud Computing ETF
SKYY
$3.24B
| $537K | ﹤0.01% |
5,929
+1
| +0% | +$91 |
|
734
Americold
COLD
$3.76B
| $536K | ﹤0.01% |
19,237
-2,136
| -10% | -$59.5K |
|
735
CrossAmerica Partners
CAPL
$780M
| $534K | ﹤0.01% |
24,500
| – | – |
|
736
Consolidated Edison
ED
$35B
| $533K | ﹤0.01% |
5,635
-13,863
| -71% | -$1.31M |
|
737
DigitalOcean
DOCN
$3.11B
| $531K | ﹤0.01% |
9,178
+652
| +8% | +$37.7K |
|
738
Hoya Capital Housing ETF
HOMZ
$36.2M
| $527K | ﹤0.01% |
+13,620
| New | +$527K |
|
739
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $523K | ﹤0.01% |
7,057
| – | – |
|
|
APTS
740
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $519K | ﹤0.01% |
+20,820
| New | +$519K |
|
741
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $515K | ﹤0.01% |
10,741
+1
| +0% | +$48 |
|
742
Vanguard Russell 1000 ETF
VONE
$6.73B
| $515K | ﹤0.01% |
+2,485
| New | +$515K |
|
|
ATRS
743
DELISTED
Antares Pharma, Inc.
ATRS
| $513K | ﹤0.01% |
125,000
| – | – |
|
744
SPDR S&P Bank ETF
KBE
$1.55B
| $509K | ﹤0.01% |
9,727
-26,393
| -73% | -$1.38M |
|
745
PROS Holdings
PRO
$727M
| $500K | ﹤0.01% |
15,000
+3,700
| +33% | +$123K |
|
746
Intellia Therapeutics
NTLA
$1.21B
| $496K | ﹤0.01% |
6,824
-223
| -3% | -$16.2K |
|
747
Smith & Nephew
SNN
$16.5B
| $496K | ﹤0.01% |
15,535
-281
| -2% | -$8.97K |
|
748
Construction Partners
ROAD
$6.95B
| $495K | ﹤0.01% |
18,910
| – | – |
|
749
Arthur J. Gallagher & Co
AJG
$75.2B
| $494K | ﹤0.01% |
2,829
+42
| +2% | +$7.33K |
|
750
Conagra Brands
CAG
$9.27B
| $490K | ﹤0.01% |
14,614
+2,250
| +18% | +$75.4K |
|