CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+7.68%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$29.8B
AUM Growth
-$7.36B
(-20%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
976
New
67
Increased
299
Reduced
394
Closed
117
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$151M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$82.8M |
| 3 |
Prologis
PLD
|
$75.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$73.9M |
| 5 |
TJX Companies
TJX
|
$54.2M |
Top Sells
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$103M |
| 2 |
Fidelity National Information Services
FIS
|
$57.4M |
| 3 |
Camden Property Trust
CPT
|
$51.5M |
| 4 |
Amazon
AMZN
|
$50.3M |
| 5 |
Medtronic
MDT
|
$49.3M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 12.9% |
| 4 | Industrials | 8.16% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Vanguard Large-Cap ETF
VV
$44.7B
| $2.14K | ﹤0.01% |
12,302
+120
| +1% | +$21 |
|
752
Dover
DOV
$24.4B
| $2.09K | ﹤0.01% |
15,443
-218
| -1% | -$30 |
|
753
Moderna
MRNA
$9.66B
| $1.9K | ﹤0.01% |
10,573
+8,496
| +409% | +$1.53K |
|
754
Jefferies Financial Group
JEF
$13.2B
| $1.84K | ﹤0.01% |
56,047
-10,460
| -16% | -$343 |
|
755
CarMax
KMX
$9.21B
| $1.78K | ﹤0.01% |
29,276
+4,291
| +17% | +$261 |
|
756
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.71K | ﹤0.01% |
42,228
+200
| +0.5% | +$8 |
|
757
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.71K | ﹤0.01% |
46,188
+11,254
| +32% | +$416 |
|
758
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.66K | ﹤0.01% |
12,186
+131
| +1% | +$18 |
|
759
Amylyx Pharmaceuticals
AMLX
$931M
| $1.53K | ﹤0.01% |
+41,476
| New | +$1.53K |
|
760
Halozyme
HALO
$8.87B
| $1.49K | ﹤0.01% |
+26,239
| New | +$1.49K |
|
761
A.O. Smith
AOS
$10.4B
| $1.49K | ﹤0.01% |
26,074
-324
| -1% | -$19 |
|
762
Vanguard Total International Stock ETF
VXUS
$103B
| $1.49K | ﹤0.01% |
28,835
-8,534
| -23% | -$441 |
|
763
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.36K | ﹤0.01% |
18,187
-12,750
| -41% | -$951 |
|
|
FRC
764
DELISTED
First Republic Bank
FRC
| $1.35K | ﹤0.01% |
11,052
+1,333
| +14% | +$162 |
|
765
Northern Trust
NTRS
$24.3B
| $1.3K | ﹤0.01% |
14,729
-706
| -5% | -$62 |
|
766
Hercules Capital
HTGC
$3.53B
| $1.3K | ﹤0.01% |
98,010
| – | – |
|
767
IonQ
IONQ
$12.2B
| $1.21K | ﹤0.01% |
350,000
+170,000
| +94% | +$587 |
|
768
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.14K | ﹤0.01% |
15,821
+50
| +0.3% | +$4 |
|
769
Invesco Water Resources ETF
PHO
$2.28B
| $1.04K | ﹤0.01% |
20,236
+10
| +0% | +$1 |
|
770
American International
AIG
$43.6B
| $965 | ﹤0.01% |
15,258
| – | – |
|
771
Catalyst Pharmaceutical
CPRX
$2.46B
| $945 | ﹤0.01% |
+50,810
| New | +$945 |
|
772
Realty Income
O
$54B
| $873 | ﹤0.01% |
13,759
+1,300
| +10% | +$82 |
|
773
Liberty Broadband Class C
LBRDK
$8.69B
| $846 | ﹤0.01% |
11,087
+160
| +1% | +$12 |
|
774
Micron Technology
MU
$147B
| $833 | ﹤0.01% |
16,662
+304
| +2% | +$15 |
|
775
Camping World
CWH
$1.11B
| $813 | ﹤0.01% |
36,424
| – | – |
|