CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+7.1%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$55.8B
AUM Growth
+$55.8B
(+4.7%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
3,359
New
210
Increased
989
Reduced
920
Closed
246
Top Buys
| 1 |
Zeta Global
ZETA
|
$160M |
| 2 |
Qualcomm
QCOM
|
$114M |
| 3 |
Shift4
FOUR
|
$75.1M |
| 4 |
Microsoft
MSFT
|
$67.1M |
| 5 |
StepStone Group
STEP
|
$63.1M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$148M |
| 2 |
Ulta Beauty
ULTA
|
$131M |
| 3 |
S&P Global
SPGI
|
$126M |
| 4 |
NextEra Energy, Inc.
NEE
|
$123M |
| 5 |
Eli Lilly
LLY
|
$110M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
Invesco Quality Municipal Securities
IQI
$501M
| – | – |
-8,435
| Closed | -$85.2K |
|
3352
Ituran Location and Control
ITRN
$653M
| – | – |
-11
| Closed | -$270 |
|
3353
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| – | – |
-1,795
| Closed | -$80.5K |
|
|
JWN
3354
DELISTED
Nordstrom
JWN
| – | – |
-18
| Closed | -$390 |
|
3355
Korea Electric Power
KEP
$17.2B
| – | – |
-53
| Closed | -$385 |
|
3356
Korn Ferry
KFY
$3.85B
| – | – |
-979
| Closed | -$65K |
|
3357
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| – | – |
-1,077
| Closed | -$35.6K |
|
3358
Krystal Biotech
KRYS
$4.35B
| – | – |
-4
| Closed | -$765 |
|