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 | |
|---|---|---|---|---|---|---|
801
Tejon Ranch
TRC
$446M
| $250K | ﹤0.01% |
14,523
| – | – |
|
802
Kite Realty
KRG
$5.11B
| $249K | ﹤0.01% |
11,166
| – | – |
|
803
Super Micro Computer
SMCI
$24B
| $249K | ﹤0.01% |
+10,000
| New | +$249K |
|
804
American Axle
AXL
$706M
| $248K | ﹤0.01% |
30,000
| – | – |
|
805
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $247K | ﹤0.01% |
+6,050
| New | +$247K |
|
806
John B. Sanfilippo & Son
JBSS
$749M
| $246K | ﹤0.01% |
2,100
| – | – |
|
|
ATVI
807
DELISTED
Activision Blizzard Inc.
ATVI
| $243K | ﹤0.01% |
2,877
-515
| -15% | -$43.4K |
|
808
Moderna
MRNA
$9.78B
| $241K | ﹤0.01% |
1,984
-345
| -15% | -$41.9K |
|
809
iShares Global Clean Energy ETF
ICLN
$1.59B
| $238K | ﹤0.01% |
12,960
-5,990
| -32% | -$110K |
|
810
FirstEnergy
FE
$25.1B
| $238K | ﹤0.01% |
6,125
+1
| +0% | +$39 |
|
811
Littelfuse
LFUS
$6.51B
| $236K | ﹤0.01% |
810
| – | – |
|
812
Celanese
CE
$5.34B
| $234K | ﹤0.01% |
2,023
+33
| +2% | +$3.82K |
|
813
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $232K | ﹤0.01% |
14,370
| – | – |
|
814
Howard Hughes
HHH
$4.69B
| $229K | ﹤0.01% |
3,047
| – | – |
|
815
InMode
INMD
$947M
| $224K | ﹤0.01% |
+5,990
| New | +$224K |
|
816
Alphatec Holdings
ATEC
$2.43B
| $223K | ﹤0.01% |
12,404
-500
| -4% | -$8.99K |
|
817
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$279M
| $223K | ﹤0.01% |
+4,500
| New | +$223K |
|
818
F5
FFIV
$18.1B
| $223K | ﹤0.01% |
1,523
| – | – |
|
819
Seagate
STX
$40B
| $223K | ﹤0.01% |
3,600
-11,790
| -77% | -$729K |
|
|
ETV
820
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $219K | ﹤0.01% |
17,162
| – | – |
|
821
Factset
FDS
$14B
| $217K | ﹤0.01% |
541
+6
| +1% | +$2.4K |
|
822
Evolent Health
EVH
$1.11B
| $216K | ﹤0.01% |
7,135
| – | – |
|
823
Zevia
ZVIA
$193M
| $216K | ﹤0.01% |
+50,000
| New | +$216K |
|
824
Goosehead Insurance
GSHD
$2.11B
| $215K | ﹤0.01% |
+3,425
| New | +$215K |
|
825
Universal Display
OLED
$6.91B
| $215K | ﹤0.01% |
1,490
| – | – |
|