CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+2.59%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$55.2B
AUM Growth
-$647M
(-1.2%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
3,257
New
144
Increased
777
Reduced
1,152
Closed
285
Top Buys
| 1 |
Monster Beverage
MNST
|
$218M |
| 2 |
Workday
WDAY
|
$190M |
| 3 |
Elevance Health
ELV
|
$125M |
| 4 |
Vertiv
VRT
|
$108M |
| 5 |
Marvell Technology
MRVL
|
$106M |
Top Sells
| 1 |
Blackrock
BLK
|
$260M |
| 2 |
Edwards Lifesciences
EW
|
$171M |
| 3 |
Honeywell
HON
|
$134M |
| 4 |
Home Depot
HD
|
$120M |
| 5 |
Zeta Global
ZETA
|
$97.7M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Financials | 12.64% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Align Technology
ALGN
$10.1B
| $31.1M | 0.06% |
144,375
-16,703
| -10% | -$3.6M |
|
227
NETSCOUT
NTCT
$1.79B
| $30.8M | 0.06% |
1,417,716
+5,176
| +0.4% | +$113K |
|
228
CrowdStrike
CRWD
$105B
| $30.8M | 0.06% |
85,778
-2,124
| -2% | -$762K |
|
229
Canadian National Railway
CNI
$60.3B
| $30.6M | 0.06% |
298,711
-13,796
| -4% | -$1.41M |
|
230
Pinterest
PINS
$25.8B
| $30.5M | 0.06% |
988,403
+173,848
| +21% | +$5.37M |
|
231
Saia
SAIA
$8.34B
| $30.1M | 0.05% |
67,172
-1,754
| -3% | -$786K |
|
232
BHP
BHP
$138B
| $29.9M | 0.05% |
614,004
-64,868
| -10% | -$3.16M |
|
233
Invesco
IVZ
$9.81B
| $29.3M | 0.05% |
1,711,519
+1,642,645
| +2,385% | +$28.1M |
|
234
Invesco Senior Loan ETF
BKLN
$6.98B
| $29.2M | 0.05% |
1,380,535
+113,068
| +9% | +$2.39M |
|
235
Fomento Económico Mexicano
FMX
$29.6B
| $29M | 0.05% |
346,229
+86,724
| +33% | +$7.27M |
|
236
Consolidated Edison
ED
$35.4B
| $28.7M | 0.05% |
322,436
+299,855
| +1,328% | +$26.7M |
|
237
Masco
MAS
$15.9B
| $28.5M | 0.05% |
393,337
-10,950
| -3% | -$794K |
|
238
Ulta Beauty
ULTA
$23.1B
| $28.4M | 0.05% |
68,493
-32,133
| -32% | -$13.3M |
|
239
Evergy
EVRG
$16.5B
| $27.5M | 0.05% |
452,140
-247
| -0.1% | -$15K |
|
240
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $27.1M | 0.05% |
304,779
-6,385
| -2% | -$567K |
|
241
Pfizer
PFE
$141B
| $26.3M | 0.05% |
978,632
-319,361
| -25% | -$8.58M |
|
242
Becton Dickinson
BDX
$55.1B
| $26.2M | 0.05% |
111,727
-3,000
| -3% | -$703K |
|
243
Regal Rexnord
RRX
$9.66B
| $25.9M | 0.05% |
166,847
-4,465
| -3% | -$693K |
|
|
BERY
244
DELISTED
Berry Global Group, Inc.
BERY
| $25.4M | 0.05% |
383,953
-45,943
| -11% | -$3.04M |
|
245
SBA Communications
SBAC
$21.2B
| $24.6M | 0.04% |
123,007
-6,526
| -5% | -$1.3M |
|
246
Hess Midstream
HESM
$5.34B
| $24.3M | 0.04% |
631,123
+222,358
| +54% | +$8.55M |
|
247
Moody's
MCO
$89.5B
| $23.9M | 0.04% |
50,721
-629
| -1% | -$297K |
|
248
Starbucks
SBUX
$97.1B
| $23.7M | 0.04% |
256,277
-27,751
| -10% | -$2.57M |
|
249
Domino's
DPZ
$15.7B
| $23.6M | 0.04% |
57,098
-1,633
| -3% | -$674K |
|
250
CoStar Group
CSGP
$37.9B
| $23.5M | 0.04% |
329,091
+11,038
| +3% | +$787K |
|