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 | |
|---|---|---|---|---|---|---|
776
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $446K | ﹤0.01% |
3,624
+200
| +6% | +$24.6K |
|
777
Clorox
CLX
$15.1B
| $444K | ﹤0.01% |
3,196
-340
| -10% | -$47.2K |
|
778
Morningstar
MORN
$10.6B
| $440K | ﹤0.01% |
1,612
+58
| +4% | +$15.8K |
|
779
GoodRx Holdings
GDRX
$1.43B
| $429K | ﹤0.01% |
22,159
-535,443
| -96% | -$10.4M |
|
780
Newmont
NEM
$86B
| $429K | ﹤0.01% |
5,410
+619
| +13% | +$49.1K |
|
781
CrowdStrike
CRWD
$107B
| $428K | ﹤0.01% |
1,884
-1,366
| -42% | -$310K |
|
782
Distribution Solutions Group
DSGR
$1.43B
| $427K | ﹤0.01% |
22,136
| – | – |
|
783
Organon & Co
OGN
$2.67B
| $426K | ﹤0.01% |
12,219
-882
| -7% | -$30.8K |
|
784
F5
FFIV
$18.7B
| $423K | ﹤0.01% |
2,025
+572
| +39% | +$119K |
|
785
McKesson
MCK
$87.6B
| $422K | ﹤0.01% |
1,379
+337
| +32% | +$103K |
|
|
KIQ
786
DELISTED
Kelso Technologies Inc.
KIQ
| $422K | ﹤0.01% |
897,319
-130,000
| -13% | -$61.1K |
|
787
iShares MSCI EAFE Value ETF
EFV
$28B
| $421K | ﹤0.01% |
8,367
-1,000
| -11% | -$50.3K |
|
788
Trane Technologies
TT
$91.5B
| $421K | ﹤0.01% |
2,755
-11,026
| -80% | -$1.68M |
|
789
SS&C Technologies
SSNC
$21.6B
| $419K | ﹤0.01% |
5,580
+2,316
| +71% | +$174K |
|
790
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.4B
| $418K | ﹤0.01% |
16,757
| – | – |
|
791
Whirlpool
WHR
$5.24B
| $415K | ﹤0.01% |
2,402
+22
| +0.9% | +$3.8K |
|
|
ONEM
792
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $414K | ﹤0.01% |
37,407
| – | – |
|
793
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $411K | ﹤0.01% |
3,710
-1,075
| -22% | -$119K |
|
794
Ameren
AEE
$26.8B
| $408K | ﹤0.01% |
4,345
+1,085
| +33% | +$102K |
|
795
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $403K | ﹤0.01% |
11,790
+4,530
| +62% | +$155K |
|
796
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $402K | ﹤0.01% |
11,831
| – | – |
|
797
Ferrari
RACE
$84.4B
| $400K | ﹤0.01% |
1,835
-19,750
| -91% | -$4.31M |
|
798
Vericel Corp
VCEL
$1.53B
| $400K | ﹤0.01% |
+10,475
| New | +$400K |
|
799
Motorola Solutions
MSI
$80.3B
| $397K | ﹤0.01% |
1,640
-12,451
| -88% | -$3.01M |
|
|
LUCK
800
Lucky Strike Entertainment Corporation
LUCK
$1.34B
| $383K | ﹤0.01% |
36,000
| – | – |
|