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 | |
|---|---|---|---|---|---|---|
376
Aon
AON
$79B
| $6.7M | 0.01% |
19,011
-84,690
| -82% | -$29.8M |
|
377
Motorola Solutions
MSI
$79.6B
| $6.7M | 0.01% |
14,472
+587
| +4% | +$272K |
|
378
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.57M | 0.01% |
135,404
+38,982
| +40% | +$1.89M |
|
379
Plains GP Holdings
PAGP
$3.64B
| $6.55M | 0.01% |
328,454
+191,549
| +140% | +$3.82M |
|
380
Cogent Communications
CCOI
$1.81B
| $6.55M | 0.01% |
89,505
-30,958
| -26% | -$2.26M |
|
381
American Electric Power
AEP
$57.5B
| $6.46M | 0.01% |
70,009
-203
| -0.3% | -$18.7K |
|
382
HealthEquity
HQY
$8.01B
| $6.37M | 0.01% |
63,853
+231
| +0.4% | +$23K |
|
383
Tyler Technologies
TYL
$24.5B
| $6.37M | 0.01% |
11,068
-557
| -5% | -$320K |
|
384
GE Vernova
GEV
$165B
| $6.37M | 0.01% |
17,369
-365
| -2% | -$134K |
|
385
HCA Healthcare
HCA
$97.8B
| $6.24M | 0.01% |
20,059
+120
| +0.6% | +$37.4K |
|
386
Globe Life
GL
$11.4B
| $6.19M | 0.01% |
54,204
+535
| +1% | +$61.1K |
|
387
McKesson
MCK
$87.8B
| $6.17M | 0.01% |
10,451
-1,052
| -9% | -$621K |
|
388
Garrett Motion
GTX
$2.66B
| $6.16M | 0.01% |
686,308
-55
| -0% | -$493 |
|
389
Coupang
CPNG
$58.9B
| $6.13M | 0.01% |
275,122
-57,411
| -17% | -$1.28M |
|
390
Antero Midstream
AM
$8.66B
| $6.11M | 0.01% |
390,711
| – | – |
|
391
AT&T
T
$210B
| $6.09M | 0.01% |
274,643
+34,623
| +14% | +$768K |
|
392
Nu Holdings
NU
$74.7B
| $6.07M | 0.01% |
545,157
+5,438
| +1% | +$60.6K |
|
393
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $6.03M | 0.01% |
104,481
-21,116
| -17% | -$1.22M |
|
394
Autodesk
ADSK
$69.6B
| $5.9M | 0.01% |
19,900
-643
| -3% | -$191K |
|
395
Johnson Controls International
JCI
$70.1B
| $5.86M | 0.01% |
73,226
+11,147
| +18% | +$892K |
|
396
Target
TGT
$41.3B
| $5.8M | 0.01% |
41,941
-13,201
| -24% | -$1.82M |
|
397
Huntington Bancshares
HBAN
$25.7B
| $5.76M | 0.01% |
350,557
+83
| +0% | +$1.36K |
|
398
Invitation Homes
INVH
$18.6B
| $5.74M | 0.01% |
187,284
-6,243
| -3% | -$191K |
|
399
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.74M | 0.01% |
112,733
+523
| +0.5% | +$26.6K |
|
400
iShares MSCI South Korea ETF
EWY
$5.26B
| $5.73M | 0.01% |
105,490
| – | – |
|