CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+9.3%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$32.6B
AUM Growth
+$32.6B
(+59%)
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
35.53%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
910
New
321
Increased
356
Reduced
167
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$596M |
| 2 |
Microsoft
MSFT
|
$549M |
| 3 |
Apple
AAPL
|
$451M |
| 4 |
Mastercard
MA
|
$272M |
| 5 |
Roper Technologies
ROP
|
$209M |
Top Sells
| 1 |
Citigroup
C
|
$61M |
| 2 |
TC Energy
TRP
|
$37.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$28.1M |
| 4 |
Capital One
COF
|
$26.2M |
| 5 |
Williams Companies
WMB
|
$18.2M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 15.52% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
New Mountain Finance
NMFC
$1.12B
| – | – |
-29,141
| Closed | -$271K |
|
902
Macy's
M
$4.42B
| – | – |
-50,596
| Closed | -$348K |
|
903
Air Lease Corp
AL
$7.13B
| – | – |
-27,273
| Closed | -$799K |
|
904
APA Corp
APA
$8.11B
| – | – |
-36,082
| Closed | -$488K |
|
905
American Axle
AXL
$707M
| – | – |
-30,000
| Closed | -$228K |
|
906
Bath & Body Works
BBWI
$6.3B
| – | – |
-45,659
| Closed | -$684K |
|
907
Howard Hughes
HHH
$4.55B
| – | – |
-11,038
| Closed | -$574K |
|
908
Hewlett Packard
HPE
$29.9B
| – | – |
-29,045
| Closed | -$283K |
|
909
HSBC
HSBC
$224B
| – | – |
-168,137
| Closed | -$3.92M |
|
910
Ingersoll Rand
IR
$30.8B
| – | – |
-35,728
| Closed | -$1M |
|