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 | |
|---|---|---|---|---|---|---|
926
Viatris
VTRS
$12.1B
| $227K | ﹤0.01% |
20,890
-2,270
| -10% | -$24.7K |
|
927
CNX Resources
CNX
$4.11B
| $226K | ﹤0.01% |
10,884
| – | – |
|
928
Madison Square Garden
MSGS
$4.83B
| $226K | ﹤0.01% |
+1,260
| New | +$226K |
|
929
Vertex
VERX
$4.06B
| $226K | ﹤0.01% |
+14,720
| New | +$226K |
|
930
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $225K | ﹤0.01% |
3,029
| – | – |
|
931
Pultegroup
PHM
$27.9B
| $224K | ﹤0.01% |
5,339
-299
| -5% | -$12.5K |
|
932
Tyson Foods
TSN
$19.8B
| $224K | ﹤0.01% |
2,504
-320
| -11% | -$28.6K |
|
933
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $223K | ﹤0.01% |
2,850
| – | – |
|
934
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.5M
| $223K | ﹤0.01% |
6,799
| – | – |
|
935
Mercury Systems
MRCY
$4.1B
| $222K | ﹤0.01% |
+3,452
| New | +$222K |
|
936
AllianceBernstein
AB
$4.25B
| $221K | ﹤0.01% |
4,695
-186,841
| -98% | -$8.79M |
|
937
Danaos Corp
DAC
$1.75B
| $220K | ﹤0.01% |
+2,142
| New | +$220K |
|
938
Valero Energy
VLO
$48.5B
| $220K | ﹤0.01% |
2,170
-18,478
| -89% | -$1.87M |
|
939
Byline Bancorp
BY
$1.34B
| $216K | ﹤0.01% |
8,088
| – | – |
|
940
Evolent Health
EVH
$1.12B
| $216K | ﹤0.01% |
+6,700
| New | +$216K |
|
941
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $216K | ﹤0.01% |
5,602
+2
| +0% | +$77 |
|
942
InMode
INMD
$965M
| $213K | ﹤0.01% |
5,782
+488
| +9% | +$18K |
|
943
SIGA Technologies
SIGA
$618M
| $213K | ﹤0.01% |
30,000
| – | – |
|
944
ProShares UltraPro S&P 500
UPRO
$4.52B
| $213K | ﹤0.01% |
+3,354
| New | +$213K |
|
945
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $212K | ﹤0.01% |
4,827
+261
| +6% | +$11.5K |
|
946
Pacer Data & Infrastructure Real Estate ETF
SRVR
$425M
| $210K | ﹤0.01% |
5,373
-27
| -0.5% | -$1.06K |
|
947
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $209K | ﹤0.01% |
8,268
-5,466
| -40% | -$138K |
|
948
C.H. Robinson
CHRW
$14.8B
| $208K | ﹤0.01% |
1,930
-400
| -17% | -$43.1K |
|
949
MeiraGTx Holdings
MGTX
$600M
| $208K | ﹤0.01% |
15,000
| – | – |
|
950
Zebra Technologies
ZBRA
$16.1B
| $208K | ﹤0.01% |
503
-24
| -5% | -$9.92K |
|