CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+4.76%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$28.5B
AUM Growth
+$2.58B
(+9.9%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
985
New
63
Increased
321
Reduced
431
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$84.6M |
| 2 |
Charles Schwab
SCHW
|
$79.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$77.6M |
| 4 |
Microsoft
MSFT
|
$77.3M |
| 5 |
Visa
V
|
$65.4M |
Top Sells
| 1 |
CVS Health
CVS
|
$95.6M |
| 2 |
Blackstone
BX
|
$74.4M |
| 3 |
Elevance Health
ELV
|
$66.2M |
| 4 |
Workday
WDAY
|
$62.3M |
| 5 |
SS&C Technologies
SSNC
|
$51.6M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 13.6% |
| 4 | Energy | 13.45% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$369B
| $21.3M | 0.07% |
733,822
-38,274
| -5% | -$1.11M |
|
202
Yum China
YUMC
$16.5B
| $21.1M | 0.07% |
457,726
+25,614
| +6% | +$1.18M |
|
203
HCA Healthcare
HCA
$98.5B
| $20.8M | 0.07% |
153,614
-181
| -0.1% | -$24.5K |
|
204
Ulta Beauty
ULTA
$23.1B
| $20.4M | 0.07% |
58,847
+288
| +0.5% | +$99.9K |
|
205
Hubbell
HUBB
$23.2B
| $19.8M | 0.07% |
151,962
+188
| +0.1% | +$24.5K |
|
206
Novartis
NVS
$251B
| $19.6M | 0.07% |
214,562
-28,099
| -12% | -$2.57M |
|
|
ALXN
207
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.6M | 0.07% |
149,254
+2,217
| +2% | +$290K |
|
208
HDFC Bank
HDB
$361B
| $19.4M | 0.07% |
298,794
+24,168
| +9% | +$1.57M |
|
209
Jazz Pharmaceuticals
JAZZ
$7.86B
| $19.3M | 0.07% |
135,704
+4,693
| +4% | +$669K |
|
210
IBM
IBM
$232B
| $19.2M | 0.07% |
145,846
-8,270
| -5% | -$1.09M |
|
|
KSU
211
DELISTED
Kansas City Southern
KSU
| $19M | 0.07% |
156,003
-7,976
| -5% | -$972K |
|
212
FMC
FMC
$4.72B
| $19M | 0.07% |
228,666
-267
| -0.1% | -$22.1K |
|
213
WEX
WEX
$5.87B
| $19M | 0.07% |
91,077
-23
| -0% | -$4.79K |
|
214
Centene
CNC
$14.2B
| $18.9M | 0.07% |
360,867
-15,574
| -4% | -$817K |
|
215
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $18.9M | 0.07% |
723,400
-17,600
| -2% | -$459K |
|
216
TE Connectivity
TEL
$61.7B
| $18.8M | 0.07% |
196,219
-276
| -0.1% | -$26.4K |
|
217
Archrock
AROC
$4.44B
| $18.8M | 0.07% |
1,770,631
+531,128
| +43% | +$5.63M |
|
218
Ultrapar
UGP
$4.17B
| $18.7M | 0.07% |
3,571,120
| – | – |
|
219
Amphenol
APH
$135B
| $18.7M | 0.07% |
778,016
-2,692
| -0.3% | -$64.6K |
|
|
WPX
220
DELISTED
WPX Energy, Inc.
WPX
| $18.6M | 0.07% |
1,612,540
+99,794
| +7% | +$1.15M |
|
221
Aptiv
APTV
$17.5B
| $18M | 0.06% |
222,769
+537
| +0.2% | +$43.4K |
|
|
ETRN
222
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $17.9M | 0.06% |
906,785
+872,759
| +2,565% | +$17.2M |
|
223
Icon
ICLR
$13.6B
| $17.6M | 0.06% |
114,597
+7,368
| +7% | +$1.13M |
|
224
Norfolk Southern
NSC
$62.3B
| $17.4M | 0.06% |
87,076
-410
| -0.5% | -$81.7K |
|
|
XLNX
225
DELISTED
Xilinx Inc
XLNX
| $17.3M | 0.06% |
146,920
-1,879
| -1% | -$222K |
|