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 | |
|---|---|---|---|---|---|---|
851
Agilent Technologies
A
$35.8B
| $295K | ﹤0.01% |
2,227
+276
| +14% | +$36.6K |
|
852
Celanese
CE
$4.89B
| $295K | ﹤0.01% |
2,065
-922
| -31% | -$132K |
|
853
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $293K | ﹤0.01% |
21,000
| – | – |
|
854
Churchill Downs
CHDN
$6.85B
| $292K | ﹤0.01% |
2,632
| – | – |
|
855
SPDR S&P Biotech ETF
XBI
$5.48B
| $290K | ﹤0.01% |
3,219
+160
| +5% | +$14.4K |
|
856
SPDR S&P Transportation ETF
XTN
$145M
| $290K | ﹤0.01% |
3,256
-12,185
| -79% | -$1.09M |
|
857
iShares Global Clean Energy ETF
ICLN
$1.56B
| $290K | ﹤0.01% |
13,478
-1,067
| -7% | -$23K |
|
|
IBDO
858
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $288K | ﹤0.01% |
11,400
| – | – |
|
859
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $287K | ﹤0.01% |
29,524
+98
| +0.3% | +$953 |
|
|
IBDN
860
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $286K | ﹤0.01% |
11,413
| – | – |
|
861
DraftKings
DKNG
$22.8B
| $283K | ﹤0.01% |
14,504
+64
| +0.4% | +$1.25K |
|
862
FirstEnergy
FE
$25B
| $283K | ﹤0.01% |
6,179
+106
| +2% | +$4.86K |
|
863
Synaptics
SYNA
$2.7B
| $283K | ﹤0.01% |
1,417
+117
| +9% | +$23.4K |
|
864
Tejon Ranch
TRC
$447M
| $283K | ﹤0.01% |
15,524
+400
| +3% | +$7.29K |
|
865
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $282K | ﹤0.01% |
14,581
-229
| -2% | -$4.43K |
|
866
Core Laboratories
CLB
$601M
| $280K | ﹤0.01% |
+8,840
| New | +$280K |
|
867
Regions Financial
RF
$23.9B
| $280K | ﹤0.01% |
12,600
-5,145
| -29% | -$114K |
|
868
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $278K | ﹤0.01% |
5,562
| – | – |
|
869
Sun Communities
SUI
$16.3B
| $278K | ﹤0.01% |
1,586
+124
| +8% | +$21.7K |
|
870
SiriusXM
SIRI
$8.17B
| $276K | ﹤0.01% |
4,172
| – | – |
|
871
Allbirds
BIRD
$49.1M
| $274K | ﹤0.01% |
+2,281
| New | +$274K |
|
872
ArcBest
ARCB
$1.63B
| $273K | ﹤0.01% |
3,386
-4,409
| -57% | -$355K |
|
873
Valley National Bancorp
VLY
$6B
| $272K | ﹤0.01% |
20,904
+206
| +1% | +$2.68K |
|
874
Trupanion
TRUP
$1.84B
| $269K | ﹤0.01% |
3,017
| – | – |
|
875
Datadog
DDOG
$49B
| $268K | ﹤0.01% |
1,770
-103
| -5% | -$15.6K |
|