CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+8.21%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$45.7B
AUM Growth
+$45.7B
(+1.3%)
Cap. Flow
-$19B
Cap. Flow
% of AUM
-41.55%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
939
New
53
Increased
359
Reduced
344
Closed
63
Top Buys
| 1 |
WEC Energy
WEC
|
$109M |
| 2 |
NextEra Energy, Inc.
NEE
|
$105M |
| 3 |
Workday
WDAY
|
$99.9M |
| 4 |
Cheniere Energy
LNG
|
$99.4M |
| 5 |
Pfizer
PFE
|
$94.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.8B |
| 2 |
Chubb
CB
|
$4.04B |
| 3 |
Sunrun
RUN
|
$208M |
| 4 |
RB Global
RBA
|
$108M |
| 5 |
Stryker
SYK
|
$87.6M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-22,157
| Closed | -$506K |
|
927
Lantheus
LNTH
$3.75B
| – | – |
-12,992
| Closed | -$1.07M |
|
928
Lumen
LUMN
$4.84B
| – | – |
-20,967
| Closed | -$55.6K |
|
929
Mobileye
MBLY
$11.1B
| – | – |
-48,864
| Closed | -$2.11M |
|
930
Manulife Financial
MFC
$51.7B
| – | – |
-11,552
| Closed | -$3.88M |
|
931
Middleby
MIDD
$6.87B
| – | – |
-1,580
| Closed | -$232K |
|
932
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| – | – |
-34,643
| Closed | -$127K |
|
933
Nokia
NOK
$23.6B
| – | – |
-18,462
| Closed | -$90.6K |
|
934
NET Power
NPWR
$176M
| – | – |
-287,872
| Closed | -$16.6M |
|
935
Natera
NTRA
$23B
| – | – |
-3,640
| Closed | -$202K |
|
936
Nexstar Media Group
NXST
$6.24B
| – | – |
-1,797
| Closed | -$310K |
|