CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+10.41%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$48.2B
AUM Growth
+$48.2B
(+12%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
3.11%
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 | |
|---|---|---|---|---|---|---|
|
PARA
1051
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,123
| Closed | -$202K |
|
1052
Old National Bancorp
ONB
$8.92B
| – | – |
-39,151
| Closed | -$664K |
|
1053
MSC Industrial Direct
MSM
$5.03B
| – | – |
-10,609
| Closed | -$851K |
|
1054
Mercury Systems
MRCY
$4.04B
| – | – |
-18,669
| Closed | -$885K |
|
1055
GoPro
GPRO
$234M
| – | – |
-63,456
| Closed | -$594K |
|
1056
Globus Medical
GMED
$7.94B
| – | – |
-3,308
| Closed | -$253K |
|
1057
GATX Corp
GATX
$5.96B
| – | – |
-2,600
| Closed | -$233K |
|
1058
FTC Solar
FTCI
$93.3M
| – | – |
-524,878
| Closed | -$4.09M |
|
1059
APA Corp
APA
$8.11B
| – | – |
-18,122
| Closed | -$388K |
|
|
API
1060
Agora
API
$309M
| – | – |
-328,443
| Closed | -$9.53M |
|
1061
ARK Web x.0 ETF
ARKW
$2.34B
| – | – |
-1,469
| Closed | -$204K |
|
1062
GraniteShares Gold Shares
BAR
$1.18B
| – | – |
-18,300
| Closed | -$319K |
|
1063
Bloom Energy
BE
$12.3B
| – | – |
-11,098
| Closed | -$208K |
|
1064
Bausch Health
BHC
$2.72B
| – | – |
-17,641
| Closed | -$491K |
|
1065
Chegg
CHGG
$173M
| – | – |
-24,031
| Closed | -$1.64M |
|
1066
Clarivate
CLVT
$2.79B
| – | – |
-735,879
| Closed | -$16.1M |
|
1067
Castor Maritime
CTRM
$19.5M
| – | – |
-10,000
| Closed | -$24K |
|
1068
Entergy
ETR
$38.9B
| – | – |
-130,759
| Closed | -$13M |
|
1069
Exelixis
EXEL
$9.95B
| – | – |
-12,549
| Closed | -$266K |
|
1070
Franklin Covey
FC
$239M
| – | – |
-18,128
| Closed | -$739K |
|