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 | |
|---|---|---|---|---|---|---|
201
HubSpot
HUBS
$25.7B
| $27.9M | 0.07% |
61,373
+189
| +0.3% | +$85.8K |
|
202
HCA Healthcare
HCA
$98.5B
| $27.8M | 0.07% |
147,836
-3,735
| -2% | -$703K |
|
|
LTHM
203
DELISTED
Livent Corporation
LTHM
| $27.6M | 0.07% |
1,592,265
-325,468
| -17% | -$5.64M |
|
204
Tractor Supply
TSCO
$32.1B
| $27.6M | 0.07% |
778,330
-41,080
| -5% | -$1.45M |
|
205
Banco Santander
SAN
$141B
| $27.3M | 0.07% |
7,965,885
+1,167,212
| +17% | +$4M |
|
206
Jazz Pharmaceuticals
JAZZ
$7.86B
| $27.2M | 0.07% |
165,476
+51,485
| +45% | +$8.46M |
|
207
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27M | 0.07% |
178,308
-8,304
| -4% | -$1.26M |
|
208
Canadian National Railway
CNI
$60.3B
| $27M | 0.07% |
232,882
+24,413
| +12% | +$2.83M |
|
|
ETRN
209
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $27M | 0.07% |
3,308,290
+1,056,537
| +47% | +$8.62M |
|
210
Synopsys
SNPS
$111B
| $26.6M | 0.07% |
107,160
-2,711
| -2% | -$672K |
|
211
Ametek
AME
$43.3B
| $26.4M | 0.07% |
206,595
+33,794
| +20% | +$4.32M |
|
212
Wells Fargo
WFC
$253B
| $26.1M | 0.07% |
667,986
+10,514
| +2% | +$411K |
|
213
Encompass Health
EHC
$12.6B
| $26.1M | 0.07% |
399,893
-16,009
| -4% | -$1.04M |
|
214
ResMed
RMD
$40.6B
| $26M | 0.07% |
133,754
-5,380
| -4% | -$1.04M |
|
215
Sony
SONY
$165B
| $25.5M | 0.06% |
1,204,870
+110,530
| +10% | +$2.34M |
|
216
Corpay
CPAY
$22.4B
| $24.5M | 0.06% |
91,368
-78,023
| -46% | -$21M |
|
217
Diageo
DEO
$61.3B
| $24.4M | 0.06% |
148,485
+16,202
| +12% | +$2.66M |
|
218
Kinder Morgan
KMI
$59.1B
| $24.1M | 0.06% |
1,444,726
-41,042
| -3% | -$683K |
|
219
Viper Energy
VNOM
$6.29B
| $24M | 0.06% |
1,650,000
-409,308
| -20% | -$5.96M |
|
220
RB Global
RBA
$21.4B
| $24M | 0.06% |
409,774
+43,054
| +12% | +$2.52M |
|
221
Marriott International Class A Common Stock
MAR
$71.9B
| $23.8M | 0.06% |
160,915
+6,187
| +4% | +$916K |
|
222
CMS Energy
CMS
$21.4B
| $23.6M | 0.06% |
385,738
-22,727
| -6% | -$1.39M |
|
223
Charles River Laboratories
CRL
$8.07B
| $23.6M | 0.06% |
81,396
-2,970
| -4% | -$861K |
|
224
O-I Glass
OI
$1.97B
| $23.4M | 0.06% |
1,586,604
-62,371
| -4% | -$919K |
|
225
Colgate-Palmolive
CL
$68.8B
| $23.3M | 0.06% |
295,610
-7,763
| -3% | -$612K |
|