CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+2.59%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$55.2B
AUM Growth
+$55.2B
(-1.2%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
3,257
New
144
Increased
793
Reduced
1,136
Closed
287
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 | |
|---|---|---|---|---|---|---|
3251
Clearfield
CLFD
$437M
| – | – |
-500
| Closed | -$19.5K |
|
3252
Cornerstone Strategic Value Fund
CLM
$2.31B
| – | – |
-2,100
| Closed | -$16.1K |
|
3253
Cambium Networks
CMBM
$18.9M
| – | – |
-60
| Closed | -$110 |
|
3254
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$589M
| – | – |
-2,128
| Closed | -$56.9K |
|
3255
Compass Minerals
CMP
$789M
| – | – |
-300
| Closed | -$3.61K |
|
3256
Conduent
CNDT
$444M
| – | – |
-2,094
| Closed | -$8.44K |
|
|
CNF
3257
CNFinance Holdings
CNF
$20.8M
| – | – |
-1,339
| Closed | -$1.67K |
|