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 | |
|---|---|---|---|---|---|---|
1151
Performance Food Group
PFGC
$16.5B
| $9K | ﹤0.01% |
+183
| New | +$9K |
|
1152
Ternium
TX
$6.79B
| $9K | ﹤0.01% |
+198
| New | +$9K |
|
|
TTM
1153
DELISTED
Tata Motors Limited
TTM
| $9K | ﹤0.01% |
+310
| New | +$9K |
|
|
BCYC
1154
Bicycle Therapeutics
BCYC
$496M
| $8K | ﹤0.01% |
+183
| New | +$8K |
|
1155
Gildan
GIL
$8.27B
| $8K | ﹤0.01% |
+212
| New | +$8K |
|
1156
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8K | ﹤0.01% |
+157
| New | +$8K |
|
1157
Nordson
NDSN
$12.6B
| $8K | ﹤0.01% |
+36
| New | +$8K |
|
1158
Teledyne Technologies
TDY
$25.7B
| $8K | ﹤0.01% |
+17
| New | +$8K |
|
1159
Trinity Industries
TRN
$2.31B
| $8K | ﹤0.01% |
+220
| New | +$8K |
|
1160
XP
XP
$9.96B
| $8K | ﹤0.01% |
+261
| New | +$8K |
|
|
DRE
1161
DELISTED
Duke Realty Corp.
DRE
| $8K | ﹤0.01% |
+142
| New | +$8K |
|
1162
Chemed
CHE
$6.79B
| $7K | ﹤0.01% |
+13
| New | +$7K |
|
1163
Embraer
ERJ
$11.2B
| $7K | ﹤0.01% |
+540
| New | +$7K |
|
1164
ICU Medical
ICUI
$3.24B
| $7K | ﹤0.01% |
+30
| New | +$7K |
|
1165
Lincoln Electric
LECO
$13.5B
| $7K | ﹤0.01% |
+53
| New | +$7K |
|
1166
Lumentum
LITE
$10.4B
| $7K | ﹤0.01% |
+73
| New | +$7K |
|
1167
MKS Inc. Common Stock
MKSI
$7.02B
| $7K | ﹤0.01% |
+48
| New | +$7K |
|
1168
ArcelorMittal
MT
$26B
| $7K | ﹤0.01% |
+215
| New | +$7K |
|
1169
Suncor Energy
SU
$48.5B
| $7K | ﹤0.01% |
218
-21,942
| -99% | -$705K |
|
1170
Toro Company
TTC
$8.06B
| $7K | ﹤0.01% |
+77
| New | +$7K |
|
1171
Aegon
AEG
$11.8B
| $6K | ﹤0.01% |
+1,103
| New | +$6K |
|
1172
America Movil
AMX
$59.1B
| $6K | ﹤0.01% |
+290
| New | +$6K |
|
1173
ENI
E
$51.4B
| $6K | ﹤0.01% |
+220
| New | +$6K |
|
1174
Infosys
INFY
$67.9B
| $6K | ﹤0.01% |
+248
| New | +$6K |
|
1175
Lear
LEA
$5.91B
| $6K | ﹤0.01% |
+45
| New | +$6K |
|