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 | |
|---|---|---|---|---|---|---|
401
Accel Entertainment
ACEL
$935M
| $5.67M | 0.01% |
539,256
-90,319
| -14% | -$949K |
|
402
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $5.64M | 0.01% |
37,124
| – | – |
|
403
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $5.62M | 0.01% |
205,747
-345,803
| -63% | -$9.45M |
|
404
Airbnb
ABNB
$75.2B
| $5.61M | 0.01% |
42,881
-2,673
| -6% | -$350K |
|
405
Vanguard Real Estate ETF
VNQ
$34.5B
| $5.59M | 0.01% |
63,711
+842
| +1% | +$73.8K |
|
406
Liberty Latin America Class C
LILAK
$1.54B
| $5.49M | 0.01% |
827,991
| – | – |
|
407
Reddit
RDDT
$47.7B
| $5.45M | 0.01% |
31,656
-55,220
| -64% | -$9.5M |
|
408
iShares Global Infrastructure ETF
IGF
$8.13B
| $5.43M | 0.01% |
102,887
+12,388
| +14% | +$653K |
|
409
Paychex
PAYX
$48B
| $5.37M | 0.01% |
38,292
+82
| +0.2% | +$11.5K |
|
410
Xylem
XYL
$33.5B
| $5.35M | 0.01% |
46,159
-84
| -0.2% | -$9.74K |
|
411
American Water Works
AWK
$27B
| $5.35M | 0.01% |
43,601
-4,875
| -10% | -$598K |
|
|
PFO
412
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
| $5.34M | 0.01% |
588,511
| – | – |
|
413
Okta
OKTA
$16B
| $5.33M | 0.01% |
62,409
+35,409
| +131% | +$3.03M |
|
414
Utilities Select Sector SPDR Fund
XLU
$21B
| $5.33M | 0.01% |
70,130
+1,658
| +2% | +$126K |
|
415
Unifirst Corp
UNF
$3.17B
| $5.24M | 0.01% |
24,446
| – | – |
|
416
Watsco
WSO
$16.1B
| $5.23M | 0.01% |
11,201
+238
| +2% | +$111K |
|
417
Veralto
VLTO
$26.2B
| $5.18M | 0.01% |
50,769
-4,124
| -8% | -$421K |
|
418
Strategy Inc Common Stock Class A
MSTR
$93.8B
| $5.14M | 0.01% |
15,486
+10,397
| +204% | +$3.45M |
|
|
PRSU
419
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $5.13M | 0.01% |
127,255
| – | – |
|
420
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $5.09M | 0.01% |
19,714
-1,805
| -8% | -$466K |
|
421
Aflac
AFL
$57.1B
| $5.06M | 0.01% |
48,859
-943
| -2% | -$97.7K |
|
422
CSX Corp
CSX
$59.5B
| $4.99M | 0.01% |
154,844
+10,903
| +8% | +$351K |
|
|
PFD
423
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $4.95M | 0.01% |
441,364
| – | – |
|
424
Culp
CULP
$58M
| $4.9M | 0.01% |
879,844
| – | – |
|
425
Canadian Pacific Kansas City
CP
$68.3B
| $4.77M | 0.01% |
62,551
+4,123
| +7% | +$314K |
|