CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+7.1%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$55.8B
AUM Growth
+$2.49B
(+4.7%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
3,359
New
209
Increased
982
Reduced
923
Closed
245
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 | |
|---|---|---|---|---|---|---|
376
Shopify
SHOP
$186B
| $7.24M | 0.01% |
90,310
+7,404
| +9% | +$593K |
|
377
Boeing
BA
$174B
| $7.23M | 0.01% |
47,547
+461
| +1% | +$70.1K |
|
378
American Electric Power
AEP
$57.5B
| $7.2M | 0.01% |
70,212
-4,273
| -6% | -$438K |
|
379
Antero Resources
AR
$9.94B
| $7.17M | 0.01% |
250,256
+250,152
| +240,531% | +$7.17M |
|
380
American Water Works
AWK
$27.3B
| $7.09M | 0.01% |
48,476
-3,266
| -6% | -$478K |
|
381
Acuity Brands
AYI
$10.3B
| $6.9M | 0.01% |
25,044
+333
| +1% | +$91.7K |
|
382
Novo Nordisk
NVO
$241B
| $6.86M | 0.01% |
57,612
-1,995
| -3% | -$238K |
|
383
Invitation Homes
INVH
$18.6B
| $6.82M | 0.01% |
193,527
-2,618
| -1% | -$92.3K |
|
384
Tyler Technologies
TYL
$24.5B
| $6.79M | 0.01% |
11,625
-503
| -4% | -$294K |
|
385
iShares MSCI South Korea ETF
EWY
$5.26B
| $6.75M | 0.01% |
105,490
+104,950
| +19,435% | +$6.71M |
|
386
Arista Networks
ANET
$178B
| $6.69M | 0.01% |
69,724
+10,472
| +18% | +$1M |
|
387
Truist Financial
TFC
$58.4B
| $6.69M | 0.01% |
156,371
-200
| -0.1% | -$8.55K |
|
|
ALTM
388
DELISTED
Arcadium Lithium plc
ALTM
| $6.68M | 0.01% |
2,342,522
-865,107
| -27% | -$2.47M |
|
389
iShares Russell 3000 ETF
IWV
$16.7B
| $6.64M | 0.01% |
20,323
+232
| +1% | +$75.8K |
|
390
Braze
BRZE
$3.48B
| $6.42M | 0.01% |
198,633
+3,502
| +2% | +$113K |
|
|
SWN
391
DELISTED
Southwestern Energy Company
SWN
| $6.37M | 0.01% |
895,709
| – | – |
|
392
Xylem
XYL
$34.1B
| $6.24M | 0.01% |
46,243
+623
| +1% | +$84.1K |
|
393
Motorola Solutions
MSI
$79.6B
| $6.24M | 0.01% |
13,885
+3,004
| +28% | +$1.35M |
|
394
Permian Resources
PR
$9.66B
| $6.24M | 0.01% |
458,185
+457,894
| +157,352% | +$6.23M |
|
395
Veralto
VLTO
$26.5B
| $6.14M | 0.01% |
54,893
-225
| -0.4% | -$25.2K |
|
396
Vanguard Real Estate ETF
VNQ
$34.4B
| $6.12M | 0.01% |
62,869
+14,855
| +31% | +$1.45M |
|
397
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $6.06M | 0.01% |
60,166
+22,642
| +60% | +$2.28M |
|
398
T Rowe Price
TROW
$23.8B
| $5.92M | 0.01% |
54,341
+12,299
| +29% | +$1.34M |
|
399
Antero Midstream
AM
$8.66B
| $5.88M | 0.01% |
390,711
-1,647
| -0.4% | -$24.8K |
|
400
General Mills
GIS
$26.9B
| $5.78M | 0.01% |
78,247
+1,457
| +2% | +$108K |
|