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 | |
|---|---|---|---|---|---|---|
826
Synaptics
SYNA
$2.7B
| $376K | ﹤0.01% |
+1,300
| New | +$376K |
|
|
HYLD
827
DELISTED
High Yield ETF
HYLD
| $376K | ﹤0.01% |
+11,900
| New | +$376K |
|
828
Garmin
GRMN
$45.7B
| $375K | ﹤0.01% |
2,756
+110
| +4% | +$15K |
|
829
Dick's Sporting Goods
DKS
$17.7B
| $374K | ﹤0.01% |
3,249
-24,820
| -88% | -$2.86M |
|
830
InMode
INMD
$947M
| $374K | ﹤0.01% |
5,294
+184
| +4% | +$13K |
|
831
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $374K | ﹤0.01% |
2,050
| – | – |
|
|
MIME
832
DELISTED
Mimecast Limited
MIME
| $374K | ﹤0.01% |
+4,700
| New | +$374K |
|
|
CNH
833
CNH Industrial
CNH
$14.3B
| $369K | ﹤0.01% |
21,831
| – | – |
|
834
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $368K | ﹤0.01% |
13,734
-1,389
| -9% | -$37.2K |
|
835
First American
FAF
$6.83B
| $365K | ﹤0.01% |
4,671
| – | – |
|
836
F5
FFIV
$18.1B
| $356K | ﹤0.01% |
1,453
+60
| +4% | +$14.7K |
|
837
MeiraGTx Holdings
MGTX
$619M
| $356K | ﹤0.01% |
15,000
-9,586
| -39% | -$228K |
|
|
MNDT
838
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $356K | ﹤0.01% |
+20,300
| New | +$356K |
|
839
Royalty Pharma
RPRX
$15.6B
| $353K | ﹤0.01% |
+8,863
| New | +$353K |
|
840
Trimble
TRMB
$19.2B
| $353K | ﹤0.01% |
4,052
| – | – |
|
841
Workday
WDAY
$61.7B
| $352K | ﹤0.01% |
1,287
+17
| +1% | +$4.65K |
|
842
iShares MSCI Germany ETF
EWG
$2.51B
| $348K | ﹤0.01% |
10,608
| – | – |
|
|
PYCR
843
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $348K | ﹤0.01% |
+12,065
| New | +$348K |
|
844
Burlington
BURL
$18.4B
| $343K | ﹤0.01% |
1,178
-9
| -0.8% | -$2.62K |
|
845
SPDR S&P Biotech ETF
XBI
$5.39B
| $342K | ﹤0.01% |
3,059
| – | – |
|
846
Datadog
DDOG
$47.5B
| $334K | ﹤0.01% |
1,873
+17
| +0.9% | +$3.03K |
|
847
Tapestry
TPR
$21.7B
| $334K | ﹤0.01% |
+8,235
| New | +$334K |
|
848
Kyndryl
KD
$7.57B
| $333K | ﹤0.01% |
+18,341
| New | +$333K |
|
849
Novo Nordisk
NVO
$245B
| $333K | ﹤0.01% |
5,944
+110
| +2% | +$6.16K |
|
|
ETJ
850
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $331K | ﹤0.01% |
31,000
| – | – |
|