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 | |
|---|---|---|---|---|---|---|
326
Bank of New York Mellon
BK
$73.4B
| $11.4M | 0.02% |
146,627
+776
| +0.5% | +$60.5K |
|
327
Core Scientific
CORZ
$4.25B
| $11.4M | 0.02% |
809,891
| – | – |
|
328
iShares National Muni Bond ETF
MUB
$39.2B
| $11.3M | 0.02% |
106,556
+638
| +0.6% | +$67.7K |
|
329
Eaton
ETN
$136B
| $11.3M | 0.02% |
32,716
+5,314
| +19% | +$1.83M |
|
330
Vanguard Information Technology ETF
VGT
$101B
| $10.9M | 0.02% |
17,343
+454
| +3% | +$285K |
|
331
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $10.7M | 0.02% |
206,785
+6,302
| +3% | +$326K |
|
332
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $10.7M | 0.02% |
83,514
-1,262
| -1% | -$161K |
|
333
Technology Select Sector SPDR Fund
XLK
$84.7B
| $10.5M | 0.02% |
45,048
+403
| +0.9% | +$94.3K |
|
334
Pembina Pipeline
PBA
$22.1B
| $10.5M | 0.02% |
284,829
+3,256
| +1% | +$120K |
|
335
Marsh & McLennan
MMC
$100B
| $10.4M | 0.02% |
49,086
+415
| +0.9% | +$87.7K |
|
336
Columbia EM Core ex-China ETF
XCEM
$1.2B
| $10.2M | 0.02% |
340,806
-1,381
| -0.4% | -$41.3K |
|
337
Norfolk Southern
NSC
$61.8B
| $10.1M | 0.02% |
42,716
-107
| -0.2% | -$25.3K |
|
338
iShares MSCI Taiwan ETF
EWT
$6.4B
| $10.1M | 0.02% |
192,500
| – | – |
|
339
Advanced Micro Devices
AMD
$246B
| $9.94M | 0.02% |
81,618
-732,819
| -90% | -$89.3M |
|
340
Ares Capital
ARCC
$15.9B
| $9.8M | 0.02% |
443,747
+3,741
| +0.9% | +$82.6K |
|
341
Intel
INTC
$114B
| $9.76M | 0.02% |
490,880
+27,532
| +6% | +$547K |
|
342
iShares S&P 500 Growth ETF
IVW
$64.3B
| $9.73M | 0.02% |
94,845
-2,011
| -2% | -$206K |
|
343
Alliant Energy
LNT
$16.5B
| $9.6M | 0.02% |
164,993
-866
| -0.5% | -$50.4K |
|
344
FedEx
FDX
$53.1B
| $9.47M | 0.02% |
34,431
-314
| -0.9% | -$86.3K |
|
345
Cheniere Energy
CQP
$25.9B
| $9.35M | 0.02% |
163,892
-2,886
| -2% | -$165K |
|
346
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $9.34M | 0.02% |
182,177
-12,584
| -6% | -$645K |
|
347
Vail Resorts
MTN
$5.64B
| $9.32M | 0.02% |
51,746
+23,712
| +85% | +$4.27M |
|
348
Boeing
BA
$175B
| $8.93M | 0.02% |
51,983
+4,436
| +9% | +$762K |
|
349
Philip Morris
PM
$253B
| $8.78M | 0.02% |
72,071
-3,648
| -5% | -$445K |
|
350
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $8.67M | 0.02% |
169,266
-1,006
| -0.6% | -$51.5K |
|