CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-14.11%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$38.5B
AUM Growth
-$7.31B
(-16%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,345
New
81
Increased
320
Reduced
515
Closed
138
Top Buys
| 1 |
IQVIA
IQV
|
$183M |
| 2 |
L3Harris
LHX
|
$106M |
| 3 |
AstraZeneca
AZN
|
$98.5M |
| 4 |
American Tower
AMT
|
$70.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$65.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$177M |
| 2 |
D.R. Horton
DHI
|
$110M |
| 3 |
Goldman Sachs
GS
|
$76.9M |
| 4 |
NVIDIA
NVDA
|
$73.4M |
| 5 |
Costco
COST
|
$73.2M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RB Global
RBA
$21.4B
| $33.1M | 0.09% |
507,990
+883
| +0.2% | +$57.5K |
|
177
Illinois Tool Works
ITW
$77.6B
| $31.6M | 0.08% |
173,280
-3,479
| -2% | -$634K |
|
178
Synopsys
SNPS
$111B
| $31.4M | 0.08% |
103,338
-1,591
| -2% | -$483K |
|
179
Ecolab
ECL
$77.6B
| $31.3M | 0.08% |
203,683
-42,137
| -17% | -$6.48M |
|
180
Canadian National Railway
CNI
$60.3B
| $31.1M | 0.08% |
276,131
-156
| -0.1% | -$17.5K |
|
181
Walmart
WMT
$801B
| $30.8M | 0.08% |
758,985
-16,290
| -2% | -$660K |
|
182
Nike
NKE
$109B
| $30.4M | 0.08% |
297,547
-4,094
| -1% | -$418K |
|
183
TSMC
TSM
$1.26T
| $30.2M | 0.08% |
368,816
-8,651
| -2% | -$707K |
|
184
Lloyds Banking Group
LYG
$64.5B
| $29.5M | 0.08% |
14,482,439
-329,271
| -2% | -$672K |
|
185
Avantor
AVTR
$9.07B
| $29.5M | 0.08% |
948,388
-15,602
| -2% | -$485K |
|
186
Oracle
ORCL
$654B
| $29.5M | 0.08% |
421,486
-10,448
| -2% | -$730K |
|
187
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $29.4M | 0.08% |
732,321
-5,432
| -0.7% | -$218K |
|
188
Tractor Supply
TSCO
$32.1B
| $29.3M | 0.08% |
756,800
-13,610
| -2% | -$528K |
|
189
Shell
SHEL
$208B
| $29.1M | 0.08% |
556,221
-5,676
| -1% | -$297K |
|
190
Euronet Worldwide
EEFT
$3.74B
| $28.3M | 0.07% |
281,729
-17,577
| -6% | -$1.77M |
|
191
ASML
ASML
$307B
| $27.9M | 0.07% |
58,650
-54,868
| -48% | -$26.1M |
|
192
Invesco QQQ Trust
QQQ
$368B
| $27.7M | 0.07% |
98,650
+115
| +0.1% | +$32.2K |
|
|
NOVA
193
DELISTED
Sunnova Energy
NOVA
| $27.6M | 0.07% |
1,500,000
+849,956
| +131% | +$15.7M |
|
194
Keysight
KEYS
$28.9B
| $27.6M | 0.07% |
200,531
-5,247
| -3% | -$723K |
|
195
Ameren
AEE
$27.2B
| $27.5M | 0.07% |
304,582
+300,237
| +6,910% | +$27.1M |
|
196
BHP
BHP
$138B
| $27.5M | 0.07% |
489,096
-67,143
| -12% | -$3.77M |
|
197
ResMed
RMD
$40.6B
| $27.2M | 0.07% |
129,568
-2,791
| -2% | -$585K |
|
198
Diamondback Energy
FANG
$40.2B
| $26.8M | 0.07% |
221,282
+76,645
| +53% | +$9.29M |
|
199
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $26.3M | 0.07% |
504,027
+151,009
| +43% | +$7.88M |
|
200
Diageo
DEO
$61.3B
| $25.8M | 0.07% |
148,425
-1,678
| -1% | -$292K |
|