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 | |
|---|---|---|---|---|---|---|
976
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $153K | ﹤0.01% |
15,490
+128
| +0.8% | +$1.26K |
|
977
Global X US Preferred ETF
PFFD
$2.34B
| $153K | ﹤0.01% |
+6,510
| New | +$153K |
|
978
J.M. Smucker
SJM
$12B
| $149K | ﹤0.01% |
+1,103
| New | +$149K |
|
979
Unity
U
$18.5B
| $148K | ﹤0.01% |
1,490
+4
| +0.3% | +$397 |
|
980
Dynavax Technologies
DVAX
$1.18B
| $147K | ﹤0.01% |
13,560
| – | – |
|
981
ICICI Bank
IBN
$113B
| $143K | ﹤0.01% |
+7,557
| New | +$143K |
|
982
American International
AIG
$43.9B
| $142K | ﹤0.01% |
2,266
-17,245
| -88% | -$1.08M |
|
|
OXLC
983
Oxford Lane Capital
OXLC
$1.75B
| $141K | ﹤0.01% |
19,500
+4,000
| +26% | +$28.9K |
|
984
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $140K | ﹤0.01% |
+1,335
| New | +$140K |
|
985
Aurora
AUR
$10.6B
| $138K | ﹤0.01% |
+24,665
| New | +$138K |
|
986
Alphatec Holdings
ATEC
$2.43B
| $137K | ﹤0.01% |
11,904
| – | – |
|
987
Vanguard US Value Factor ETF
VFVA
$648M
| $135K | ﹤0.01% |
+1,262
| New | +$135K |
|
988
Wabtec
WAB
$33B
| $135K | ﹤0.01% |
+1,408
| New | +$135K |
|
989
AGNC Investment
AGNC
$10.8B
| $131K | ﹤0.01% |
10,000
| – | – |
|
990
Kimco Realty
KIM
$15.4B
| $130K | ﹤0.01% |
5,266
-36,178
| -87% | -$893K |
|
991
iShares Core S&P US Value ETF
IUSV
$22B
| $124K | ﹤0.01% |
+1,640
| New | +$124K |
|
992
Sempra
SRE
$52.9B
| $124K | ﹤0.01% |
+1,474
| New | +$124K |
|
993
Starwood Property Trust
STWD
$7.56B
| $121K | ﹤0.01% |
+5,000
| New | +$121K |
|
994
iShares Micro-Cap ETF
IWC
$911M
| $117K | ﹤0.01% |
+905
| New | +$117K |
|
995
Genmab
GMAB
$16.9B
| $113K | ﹤0.01% |
+3,120
| New | +$113K |
|
996
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $111K | ﹤0.01% |
+2,535
| New | +$111K |
|
997
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $110K | ﹤0.01% |
+4,850
| New | +$110K |
|
998
CorMedix
CRMD
$926M
| $105K | ﹤0.01% |
19,131
+7,131
| +59% | +$39.1K |
|
999
Sprout Social
SPT
$891M
| $104K | ﹤0.01% |
+1,300
| New | +$104K |
|
1000
Upstart Holdings
UPST
$6.44B
| $99K | ﹤0.01% |
+909
| New | +$99K |
|