CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+10.41%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$48.2B
AUM Growth
+$5.24B
(+12%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
1,070
New
143
Increased
482
Reduced
257
Closed
62
Top Buys
| 1 |
Walt Disney
DIS
|
$168M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$145M |
| 3 |
Treace Medical Concepts
TMCI
|
$110M |
| 4 |
Booking.com
BKNG
|
$88.1M |
| 5 |
Palo Alto Networks
PANW
|
$78.8M |
Top Sells
| 1 |
Cigna
CI
|
$118M |
| 2 |
Comcast
CMCSA
|
$103M |
| 3 |
Blackstone
BX
|
$101M |
| 4 |
American Water Works
AWK
|
$77.8M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$72.1M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Suncor Energy
SU
$48.5B
| $555K | ﹤0.01% |
+22,160
| New | +$555K |
|
752
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $552K | ﹤0.01% |
10,740
| – | – |
|
753
Vertex Pharmaceuticals
VRTX
$102B
| $552K | ﹤0.01% |
2,513
+21
| +0.8% | +$4.61K |
|
754
ABM Industries
ABM
$3B
| $551K | ﹤0.01% |
13,500
| – | – |
|
755
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $548K | ﹤0.01% |
7,057
| – | – |
|
756
Smith & Nephew
SNN
$16.5B
| $547K | ﹤0.01% |
+15,816
| New | +$547K |
|
757
Synchrony
SYF
$28.1B
| $546K | ﹤0.01% |
11,762
+308
| +3% | +$14.3K |
|
758
Goosehead Insurance
GSHD
$2.11B
| $543K | ﹤0.01% |
4,175
| – | – |
|
759
Nucor
NUE
$33.8B
| $543K | ﹤0.01% |
4,753
+1,738
| +58% | +$199K |
|
760
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $543K | ﹤0.01% |
25,780
| – | – |
|
761
RPM International
RPM
$16.2B
| $535K | ﹤0.01% |
5,297
+5
| +0.1% | +$505 |
|
762
Fortis
FTS
$24.8B
| $531K | ﹤0.01% |
+11,000
| New | +$531K |
|
763
General Dynamics
GD
$86.8B
| $531K | ﹤0.01% |
2,549
-14
| -0.5% | -$2.92K |
|
764
Morningstar
MORN
$10.8B
| $531K | ﹤0.01% |
1,554
+250
| +19% | +$85.4K |
|
765
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $529K | ﹤0.01% |
+6,376
| New | +$529K |
|
766
Exact Sciences
EXAS
$10.2B
| $527K | ﹤0.01% |
6,765
-244,804
| -97% | -$19.1M |
|
767
Algonquin Power & Utilities
AQN
$4.35B
| $520K | ﹤0.01% |
+36,000
| New | +$520K |
|
768
Cloudflare
NET
$74.7B
| $518K | ﹤0.01% |
3,941
| – | – |
|
769
Synovus
SNV
$7.15B
| $518K | ﹤0.01% |
10,807
-1,075
| -9% | -$51.5K |
|
770
Herc Holdings
HRI
$4.6B
| $517K | ﹤0.01% |
+3,300
| New | +$517K |
|
771
Western Union
WU
$2.86B
| $511K | ﹤0.01% |
+28,679
| New | +$511K |
|
772
Sprott Physical Gold
PHYS
$12.8B
| $510K | ﹤0.01% |
35,496
+10,000
| +39% | +$144K |
|
773
Nasdaq
NDAQ
$53.6B
| $505K | ﹤0.01% |
+7,218
| New | +$505K |
|
774
Celanese
CE
$5.34B
| $502K | ﹤0.01% |
2,987
+1,153
| +63% | +$194K |
|
775
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $499K | ﹤0.01% |
20,436
+1,653
| +9% | +$40.4K |
|