CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-3.53%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$37.1B
AUM Growth
-$1.37B
(-3.6%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
1,252
New
47
Increased
345
Reduced
386
Closed
344
Top Buys
| 1 |
Stryker
SYK
|
$78.5M |
| 2 |
Prologis
PLD
|
$75.4M |
| 3 |
Roper Technologies
ROP
|
$68.1M |
| 4 |
VICI Properties
VICI
|
$63.3M |
| 5 |
ConocoPhillips
COP
|
$60.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
$165M |
| 2 |
Stanley Black & Decker
SWK
|
$109M |
| 3 |
Dollar General
DG
|
$77M |
| 4 |
EOG Resources
EOG
|
$75.7M |
| 5 |
T-Mobile US
TMUS
|
$41M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Global Payments
GPN
$21.3B
| $23.6M | 0.06% |
218,548
+1,594
| +0.7% | +$172K |
|
202
Avantor
AVTR
$9.07B
| $23.4M | 0.06% |
1,196,231
+247,843
| +26% | +$4.86M |
|
203
ASML
ASML
$307B
| $23.3M | 0.06% |
56,151
-2,499
| -4% | -$1.04M |
|
204
CrowdStrike
CRWD
$105B
| $23.3M | 0.06% |
141,455
+11,333
| +9% | +$1.87M |
|
205
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $23.2M | 0.06% |
664,827
-67,494
| -9% | -$2.35M |
|
206
Equinor
EQNR
$60.1B
| $22.8M | 0.06% |
688,236
-13,263
| -2% | -$439K |
|
207
Mercado Libre
MELI
$123B
| $22.7M | 0.06% |
27,422
-281
| -1% | -$233K |
|
208
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $22.6M | 0.06% |
515,440
+510
| +0.1% | +$22.4K |
|
209
NVIDIA
NVDA
$4.07T
| $22.3M | 0.06% |
1,833,870
-2,119,710
| -54% | -$25.7M |
|
210
Cigna
CI
$81.5B
| $22.2M | 0.06% |
79,949
-3,556
| -4% | -$987K |
|
211
Veeva Systems
VEEV
$44.7B
| $22.1M | 0.06% |
134,096
+50,893
| +61% | +$8.39M |
|
212
CVS Health
CVS
$93.6B
| $22M | 0.06% |
230,358
-3,264
| -1% | -$311K |
|
213
Ametek
AME
$43.3B
| $21.7M | 0.06% |
191,514
+1,333
| +0.7% | +$151K |
|
214
Public Service Enterprise Group
PEG
$40.5B
| $21.7M | 0.06% |
385,698
+1,404
| +0.4% | +$78.9K |
|
215
Black Stone Minerals
BSM
$2.53B
| $21.4M | 0.06% |
1,369,843
-105,461
| -7% | -$1.65M |
|
216
Euronet Worldwide
EEFT
$3.74B
| $21.2M | 0.06% |
280,352
-1,377
| -0.5% | -$104K |
|
|
ANSS
217
DELISTED
Ansys
ANSS
| $21.2M | 0.06% |
95,792
+251
| +0.3% | +$55.6K |
|
218
Align Technology
ALGN
$10.1B
| $21M | 0.06% |
101,581
+16,801
| +20% | +$3.48M |
|
219
Hubbell
HUBB
$23.2B
| $20.8M | 0.06% |
93,352
+830
| +0.9% | +$185K |
|
220
FMC
FMC
$4.72B
| $20.7M | 0.06% |
195,781
-68
| -0% | -$7.19K |
|
221
Banco Santander
SAN
$141B
| $20.6M | 0.06% |
8,873,031
-147,390
| -2% | -$342K |
|
222
Crown Holdings
CCK
$11B
| $20.6M | 0.06% |
253,608
+3,215
| +1% | +$261K |
|
223
Ameren
AEE
$27.2B
| $20.5M | 0.06% |
254,606
-49,976
| -16% | -$4.03M |
|
224
DT Midstream
DTM
$10.7B
| $20.5M | 0.06% |
394,279
-386,199
| -49% | -$20M |
|
225
Charles River Laboratories
CRL
$8.07B
| $20.4M | 0.05% |
103,472
+1,539
| +2% | +$303K |
|