CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+1.44%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$43B
AUM Growth
-$554M
(-1.3%)
Cap. Flow
-$778M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
1,070
New
48
Increased
266
Reduced
478
Closed
143
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$132M |
| 2 |
GXO Logistics
GXO
|
+$106M |
| 3 |
Entegris
ENTG
|
+$98.1M |
| 4 |
Salesforce
CRM
|
+$77.2M |
| 5 |
PNC Financial Services
PNC
|
+$70.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$204M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$133M |
| 3 |
Caterpillar
CAT
|
+$98.1M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$86.1M |
| 5 |
XPO
XPO
|
+$77.8M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DocuSign
DOCU
$15.9B
| $4.63M | 0.01% |
17,983
+2,509
| +16% | +$646K |
|
402
Paychex
PAYX
$47.9B
| $4.48M | 0.01% |
39,883
-553
| -1% | -$62.2K |
|
403
AMN Healthcare
AMN
$751M
| $4.48M | 0.01% |
39,036
-245
| -0.6% | -$28.1K |
|
404
Globe Life
GL
$11.3B
| $4.47M | 0.01% |
50,171
-21
| -0% | -$1.87K |
|
|
ENBL
405
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.45M | 0.01% |
548,069
| – | – |
|
406
O-I Glass
OI
$1.95B
| $4.41M | 0.01% |
+309,352
| New | +$4.41M |
|
407
Align Technology
ALGN
$9.64B
| $4.33M | 0.01% |
6,512
-530
| -8% | -$353K |
|
|
VLTA
408
DELISTED
Volta Inc.
VLTA
| $4.33M | 0.01% |
500,000
| – | – |
|
409
Devon Energy
DVN
$22.5B
| $4.32M | 0.01% |
121,571
+109,195
| +882% | +$3.88M |
|
|
DFS
410
DELISTED
Discover Financial Services
DFS
| $4.25M | 0.01% |
34,614
-247
| -0.7% | -$30.3K |
|
411
Labcorp
LH
$22.7B
| $4.24M | 0.01% |
17,539
-1,987
| -10% | -$480K |
|
412
Johnson Controls International
JCI
$70.5B
| $4.22M | 0.01% |
61,992
-356
| -0.6% | -$24.2K |
|
413
NET Power
NPWR
$163M
| $4.21M | 0.01% |
+425,000
| New | +$4.21M |
|
414
Citigroup
C
$179B
| $4.11M | 0.01% |
58,508
-16,122
| -22% | -$1.13M |
|
415
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $4.1M | 0.01% |
106,505
-7,140
| -6% | -$275K |
|
416
FTC Solar
FTCI
$94.3M
| $4.09M | 0.01% |
52,488
-7,512
| -13% | -$585K |
|
417
Rockwell Automation
ROK
$38.2B
| $3.86M | 0.01% |
13,112
-232
| -2% | -$68.2K |
|
418
Air Products & Chemicals
APD
$64B
| $3.81M | 0.01% |
14,864
-1,155
| -7% | -$296K |
|
419
Garrett Motion
GTX
$2.66B
| $3.8M | 0.01% |
+516,054
| New | +$3.8M |
|
420
EVgo
EVGO
$515M
| $3.67M | 0.01% |
+450,000
| New | +$3.67M |
|
421
Baxter International
BAX
$12.3B
| $3.63M | 0.01% |
45,095
-1,526
| -3% | -$123K |
|
|
PRSU
422
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $3.63M | 0.01% |
79,873
| – | – |
|
|
SWAV
423
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.6M | 0.01% |
+17,497
| New | +$3.6M |
|
424
Ulta Beauty
ULTA
$23.1B
| $3.56M | 0.01% |
9,860
+83
| +0.8% | +$30K |
|
425
lululemon athletica
LULU
$19.4B
| $3.52M | 0.01% |
8,694
-778
| -8% | -$315K |
|