CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.21%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.7B
AUM Growth
+$568M
(+1.3%)
Cap. Flow
-$19B
Cap. Flow
% of AUM
-41.55%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
939
New
53
Increased
359
Reduced
344
Closed
63
Top Buys
| 1 |
WEC Energy
WEC
|
$109M |
| 2 |
NextEra Energy, Inc.
NEE
|
$105M |
| 3 |
Workday
WDAY
|
$99.9M |
| 4 |
Cheniere Energy
LNG
|
$99.4M |
| 5 |
Pfizer
PFE
|
$94.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.8B |
| 2 |
Chubb
CB
|
$4.04B |
| 3 |
Sunrun
RUN
|
$208M |
| 4 |
RB Global
RBA
|
$108M |
| 5 |
Stryker
SYK
|
$87.6M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Pinnacle West Capital
PNW
$10.6B
| $291K | ﹤0.01% |
3,568
-672
| -16% | -$54.7K |
|
777
Whirlpool
WHR
$5.28B
| $289K | ﹤0.01% |
1,943
-50
| -3% | -$7.44K |
|
778
Dana Inc
DAN
$2.7B
| $289K | ﹤0.01% |
17,000
| – | – |
|
779
Valero Energy
VLO
$48.7B
| $289K | ﹤0.01% |
2,463
-192
| -7% | -$22.5K |
|
780
SS&C Technologies
SSNC
$21.7B
| $287K | ﹤0.01% |
4,740
+242
| +5% | +$14.7K |
|
781
Digital Realty Trust
DLR
$55.7B
| $286K | ﹤0.01% |
2,514
+86
| +4% | +$9.79K |
|
782
Centene
CNC
$14.2B
| $286K | ﹤0.01% |
4,240
-17,770
| -81% | -$1.2M |
|
783
Uber
UBER
$190B
| $284K | ﹤0.01% |
6,586
-984
| -13% | -$42.5K |
|
784
iShares Dow Jones US ETF
IYY
$2.59B
| $282K | ﹤0.01% |
2,600
| – | – |
|
785
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $279K | ﹤0.01% |
5,697
-1,166
| -17% | -$57.1K |
|
786
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $278K | ﹤0.01% |
5,506
-56
| -1% | -$2.83K |
|
787
Vertex
VERX
$3.83B
| $278K | ﹤0.01% |
14,240
| – | – |
|
788
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $275K | ﹤0.01% |
10,532
-100
| -0.9% | -$2.61K |
|
789
Hologic
HOLX
$14.8B
| $275K | ﹤0.01% |
3,396
-538
| -14% | -$43.6K |
|
790
Cloudflare
NET
$74.7B
| $274K | ﹤0.01% |
4,195
+100
| +2% | +$6.54K |
|
791
Hillman Solutions
HLMN
$2B
| $270K | ﹤0.01% |
+30,010
| New | +$270K |
|
792
NVR
NVR
$23.5B
| $267K | ﹤0.01% |
42
-1
| -2% | -$6.35K |
|
793
Toast
TOST
$24B
| $267K | ﹤0.01% |
11,817
| – | – |
|
794
Morningstar
MORN
$10.8B
| $264K | ﹤0.01% |
1,346
-249
| -16% | -$48.8K |
|
795
LPL Financial
LPLA
$26.6B
| $257K | ﹤0.01% |
1,183
-270
| -19% | -$58.7K |
|
796
AGNC Investment
AGNC
$10.8B
| $253K | ﹤0.01% |
+25,018
| New | +$253K |
|
797
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $253K | ﹤0.01% |
2,813
-200
| -7% | -$18K |
|
798
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $252K | ﹤0.01% |
+2,671
| New | +$252K |
|
|
OPP
799
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $251K | ﹤0.01% |
29,735
| – | – |
|
800
Apollo Global Management
APO
$75.3B
| $251K | ﹤0.01% |
+3,263
| New | +$251K |
|