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 | |
|---|---|---|---|---|---|---|
|
FTCH
176
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $36.9M | 0.09% |
695,331
-33,068
| -5% | -$1.75M |
|
177
Invesco QQQ Trust
QQQ
$368B
| $36.6M | 0.09% |
114,587
-326
| -0.3% | -$104K |
|
178
Ameriprise Financial
AMP
$46.1B
| $35.9M | 0.09% |
154,480
-4,627
| -3% | -$1.08M |
|
|
SMAR
179
DELISTED
Smartsheet Inc.
SMAR
| $34.6M | 0.09% |
541,429
-18,733
| -3% | -$1.2M |
|
180
FedEx
FDX
$53.7B
| $33.9M | 0.09% |
119,268
+330
| +0.3% | +$93.7K |
|
181
Cadence Design Systems
CDNS
$95.6B
| $33.4M | 0.08% |
244,033
-7,959
| -3% | -$1.09M |
|
182
TransUnion
TRU
$17.5B
| $33.4M | 0.08% |
370,930
-22,061
| -6% | -$1.99M |
|
183
BHP
BHP
$138B
| $33M | 0.08% |
533,487
+83,160
| +18% | +$5.15M |
|
184
Exxon Mobil
XOM
$466B
| $32.9M | 0.08% |
588,766
-18,163
| -3% | -$1.01M |
|
185
Las Vegas Sands
LVS
$36.9B
| $30.9M | 0.08% |
508,333
+175,695
| +53% | +$10.7M |
|
186
Brookfield Renewable
BEPC
$5.96B
| $30.1M | 0.08% |
642,670
+69,472
| +12% | +$3.25M |
|
187
Keysight
KEYS
$28.9B
| $30M | 0.08% |
209,366
-8,478
| -4% | -$1.22M |
|
188
Bank of America
BAC
$369B
| $29.9M | 0.08% |
773,970
+30,544
| +4% | +$1.18M |
|
189
Novartis
NVS
$251B
| $29.9M | 0.08% |
350,299
+1,962
| +0.6% | +$168K |
|
190
Bristol-Myers Squibb
BMY
$96B
| $29.9M | 0.08% |
474,031
-7,466
| -2% | -$471K |
|
191
Chubb
CB
$111B
| $29.8M | 0.08% |
188,474
+20,450
| +12% | +$3.23M |
|
|
INFO
192
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $29.1M | 0.07% |
301,147
-643,006
| -68% | -$62.2M |
|
193
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $28.9M | 0.07% |
251,582
-12,840
| -5% | -$1.47M |
|
194
Exact Sciences
EXAS
$10.2B
| $28.8M | 0.07% |
218,838
-8,718
| -4% | -$1.15M |
|
195
MSCI
MSCI
$42.9B
| $28.7M | 0.07% |
68,504
-4,840
| -7% | -$2.03M |
|
196
Tesla
TSLA
$1.13T
| $28.6M | 0.07% |
128,553
+1,407
| +1% | +$313K |
|
197
Lloyds Banking Group
LYG
$64.5B
| $28.6M | 0.07% |
12,331,967
+2,037,124
| +20% | +$4.73M |
|
198
Brown & Brown
BRO
$31.3B
| $28.5M | 0.07% |
+624,032
| New | +$28.5M |
|
199
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $28.4M | 0.07% |
545,510
-1,030
| -0.2% | -$53.6K |
|
200
Dollar Tree
DLTR
$20.6B
| $28.3M | 0.07% |
247,158
-10,107
| -4% | -$1.16M |
|