CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+5.57%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$39.7B
AUM Growth
+$1.89B
(+5%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,092
New
120
Increased
364
Reduced
425
Closed
71
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$222M |
| 2 |
Costco
COST
|
$198M |
| 3 |
Robert Half
RHI
|
$162M |
| 4 |
TE Connectivity
TEL
|
$131M |
| 5 |
Booking.com
BKNG
|
$126M |
Top Sells
| 1 |
Waste Management
WM
|
$249M |
| 2 |
Johnson & Johnson
JNJ
|
$148M |
| 3 |
VF Corp
VFC
|
$138M |
| 4 |
Apple
AAPL
|
$128M |
| 5 |
TJX Companies
TJX
|
$118M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Southern Copper
SCCO
$81.9B
| $218K | ﹤0.01% |
3,372
| – | – |
|
977
Koss Corp
KOSS
$57.4M
| $217K | ﹤0.01% |
9,661
-70,000
| -88% | -$1.57M |
|
978
Wingstop
WING
$8.62B
| $217K | ﹤0.01% |
+1,703
| New | +$217K |
|
979
Comerica
CMA
$9.07B
| $215K | ﹤0.01% |
+2,998
| New | +$215K |
|
980
Editas Medicine
EDIT
$227M
| $215K | ﹤0.01% |
+5,120
| New | +$215K |
|
981
Coterra Energy
CTRA
$18.6B
| $213K | ﹤0.01% |
11,348
-239
| -2% | -$4.49K |
|
982
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $213K | ﹤0.01% |
+2,841
| New | +$213K |
|
983
International Paper
IP
$25.5B
| $211K | ﹤0.01% |
+4,117
| New | +$211K |
|
984
NIO
NIO
$13.8B
| $210K | ﹤0.01% |
+5,390
| New | +$210K |
|
985
Virgin Galactic
SPCE
$177M
| $208K | ﹤0.01% |
+339
| New | +$208K |
|
986
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.7M
| $208K | ﹤0.01% |
+6,799
| New | +$208K |
|
987
Amicus Therapeutics
FOLD
$2.47B
| $207K | ﹤0.01% |
+20,951
| New | +$207K |
|
988
Inspire Medical Systems
INSP
$2.55B
| $207K | ﹤0.01% |
1,000
-300
| -23% | -$62.1K |
|
989
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $204K | ﹤0.01% |
3,450
| – | – |
|
990
Sarepta Therapeutics
SRPT
$1.93B
| $204K | ﹤0.01% |
2,732
-1,456
| -35% | -$109K |
|
991
Grifois
GRFS
$6.74B
| $203K | ﹤0.01% |
11,784
-772,453
| -98% | -$13.3M |
|
|
SIVB
992
DELISTED
SVB Financial Group
SIVB
| $203K | ﹤0.01% |
+412
| New | +$203K |
|
993
Ameren
AEE
$27.3B
| $202K | ﹤0.01% |
2,482
-186,245
| -99% | -$15.2M |
|
994
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $202K | ﹤0.01% |
6,978
-2,259
| -24% | -$65.4K |
|
995
AGNC Investment
AGNC
$10.6B
| $200K | ﹤0.01% |
11,963
+1,963
| +20% | +$32.8K |
|
|
NSTB
996
DELISTED
Northern Star Investment Corp. II
NSTB
| $200K | ﹤0.01% |
+20,000
| New | +$200K |
|
|
TWTR
997
DELISTED
Twitter, Inc.
TWTR
| $200K | ﹤0.01% |
+3,149
| New | +$200K |
|
998
Ocular Therapeutix
OCUL
$2.21B
| $198K | ﹤0.01% |
12,040
| – | – |
|
|
HGEN
999
DELISTED
HUMANIGEN, INC.
HGEN
| $191K | ﹤0.01% |
10,000
| – | – |
|
1000
Aware
AWRE
$47.3M
| $183K | ﹤0.01% |
50,000
| – | – |
|