CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+10.41%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$48.2B
AUM Growth
+$5.24B
(+12%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
1,070
New
143
Increased
482
Reduced
257
Closed
62
Top Buys
| 1 |
Walt Disney
DIS
|
$168M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$145M |
| 3 |
Treace Medical Concepts
TMCI
|
$110M |
| 4 |
Booking.com
BKNG
|
$88.1M |
| 5 |
Palo Alto Networks
PANW
|
$78.8M |
Top Sells
| 1 |
Cigna
CI
|
$118M |
| 2 |
Comcast
CMCSA
|
$103M |
| 3 |
Blackstone
BX
|
$101M |
| 4 |
American Water Works
AWK
|
$77.8M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$72.1M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Factset
FDS
$14B
| $219K | ﹤0.01% |
+450
| New | +$219K |
|
952
Caesars Entertainment
CZR
$5.36B
| $218K | ﹤0.01% |
2,334
| – | – |
|
953
Delta Air Lines
DAL
$39.5B
| $216K | ﹤0.01% |
+5,523
| New | +$216K |
|
954
Jabil
JBL
$22.3B
| $214K | ﹤0.01% |
+3,040
| New | +$214K |
|
955
Coterra Energy
CTRA
$18.6B
| $213K | ﹤0.01% |
+11,201
| New | +$213K |
|
956
Diamondback Energy
FANG
$41.3B
| $213K | ﹤0.01% |
1,972
-23,625
| -92% | -$2.55M |
|
957
NXP Semiconductors
NXPI
$56.8B
| $213K | ﹤0.01% |
+937
| New | +$213K |
|
958
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $213K | ﹤0.01% |
+4,566
| New | +$213K |
|
959
Axcelis
ACLS
$2.48B
| $212K | ﹤0.01% |
+2,837
| New | +$212K |
|
960
Unity
U
$17B
| $212K | ﹤0.01% |
1,486
-6,011
| -80% | -$858K |
|
961
ChargePoint
CHPT
$238M
| $211K | ﹤0.01% |
+553
| New | +$211K |
|
962
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $211K | ﹤0.01% |
+2,016
| New | +$211K |
|
963
LXP Industrial Trust
LXP
$2.69B
| $210K | ﹤0.01% |
+13,441
| New | +$210K |
|
964
Silicon Laboratories
SLAB
$4.43B
| $209K | ﹤0.01% |
+1,014
| New | +$209K |
|
965
Regency Centers
REG
$13.4B
| $208K | ﹤0.01% |
+2,763
| New | +$208K |
|
966
Stem
STEM
$119M
| $208K | ﹤0.01% |
+548
| New | +$208K |
|
967
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $205K | ﹤0.01% |
6,978
| – | – |
|
968
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $205K | ﹤0.01% |
16,666
| – | – |
|
969
Archer Daniels Midland
ADM
$29.8B
| $204K | ﹤0.01% |
+3,013
| New | +$204K |
|
970
Schwab US REIT ETF
SCHH
$8.29B
| $204K | ﹤0.01% |
+7,750
| New | +$204K |
|
971
AutoNation
AN
$8.51B
| $203K | ﹤0.01% |
+1,739
| New | +$203K |
|
972
Cavco Industries
CVCO
$4.4B
| $203K | ﹤0.01% |
+639
| New | +$203K |
|
973
Inspire Medical Systems
INSP
$2.55B
| $202K | ﹤0.01% |
880
| – | – |
|
974
Nova
NVMI
$7.44B
| $201K | ﹤0.01% |
+1,369
| New | +$201K |
|
975
Tenet Healthcare
THC
$17B
| $201K | ﹤0.01% |
+2,458
| New | +$201K |
|