CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-14.11%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$38.5B
AUM Growth
-$7.31B
(-16%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,345
New
81
Increased
320
Reduced
515
Closed
138
Top Buys
| 1 |
IQVIA
IQV
|
+$183M |
| 2 |
L3Harris
LHX
|
+$106M |
| 3 |
AstraZeneca
AZN
|
+$98.5M |
| 4 |
American Tower
AMT
|
+$70.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$65.7M |
Top Sells
| 1 |
Medtronic
MDT
|
+$177M |
| 2 |
D.R. Horton
DHI
|
+$110M |
| 3 |
Goldman Sachs
GS
|
+$76.9M |
| 4 |
NVIDIA
NVDA
|
+$73.4M |
| 5 |
Costco
COST
|
+$73.2M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Occidental Petroleum
OXY
$45.3B
| $255K | ﹤0.01% |
4,325
| – | – |
|
|
ATVI
827
DELISTED
Activision Blizzard Inc.
ATVI
| $255K | ﹤0.01% |
3,263
+392
| +14% | +$30.6K |
|
|
TWTR
828
DELISTED
Twitter, Inc.
TWTR
| $253K | ﹤0.01% |
6,773
-73
| -1% | -$2.73K |
|
829
Churchill Downs
CHDN
$6.77B
| $252K | ﹤0.01% |
2,632
| – | – |
|
830
Tapestry
TPR
$21.9B
| $251K | ﹤0.01% |
8,219
-47
| -0.6% | -$1.44K |
|
831
Black Hills Corp
BKH
$4.28B
| $247K | ﹤0.01% |
3,400
| – | – |
|
832
First American
FAF
$6.74B
| $247K | ﹤0.01% |
4,671
-204
| -4% | -$10.8K |
|
833
iShares Dow Jones US ETF
IYY
$2.63B
| $247K | ﹤0.01% |
+2,670
| New | +$247K |
|
834
ArcBest
ARCB
$1.61B
| $246K | ﹤0.01% |
3,490
+104
| +3% | +$7.33K |
|
|
XYZ
835
Block, Inc.
XYZ
$45.2B
| $246K | ﹤0.01% |
4,004
-11,768
| -75% | -$723K |
|
836
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $245K | ﹤0.01% |
14,582
+1
| +0% | +$17 |
|
837
CMS Energy
CMS
$21.3B
| $245K | ﹤0.01% |
3,633
-71,128
| -95% | -$4.8M |
|
|
JJC
838
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $245K | ﹤0.01% |
13,263
| – | – |
|
839
Scotiabank
BNS
$79.4B
| $244K | ﹤0.01% |
4,129
-14,178
| -77% | -$838K |
|
840
iShares MSCI Germany ETF
EWG
$2.4B
| $244K | ﹤0.01% |
10,608
| – | – |
|
841
Dana Inc
DAN
$2.73B
| $242K | ﹤0.01% |
17,225
| – | – |
|
842
Sun Communities
SUI
$16.1B
| $242K | ﹤0.01% |
1,519
-67
| -4% | -$10.7K |
|
843
Tejon Ranch
TRC
$451M
| $241K | ﹤0.01% |
15,524
| – | – |
|
844
Exelixis
EXEL
$10.1B
| $239K | ﹤0.01% |
11,482
-2,580
| -18% | -$53.7K |
|
845
LPL Financial
LPLA
$27.4B
| $239K | ﹤0.01% |
1,293
-473
| -27% | -$87.4K |
|
846
Pultegroup
PHM
$26.7B
| $239K | ﹤0.01% |
6,036
+697
| +13% | +$27.6K |
|
|
KIQ
847
DELISTED
Kelso Technologies Inc.
KIQ
| $239K | ﹤0.01% |
760,899
-136,420
| -15% | -$42.9K |
|
848
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $238K | ﹤0.01% |
21,000
| – | – |
|
849
OceanFirst Financial
OCFC
$1.03B
| $235K | ﹤0.01% |
12,282
-2,998
| -20% | -$57.4K |
|
850
Regions Financial
RF
$24.1B
| $235K | ﹤0.01% |
12,517
-83
| -0.7% | -$1.56K |
|