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 | |
|---|---|---|---|---|---|---|
426
Huntington Bancshares
HBAN
$25.7B
| $5.15M | 0.01% |
350,474
+343,490
| +4,918% | +$5.05M |
|
427
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $5.15M | 0.01% |
195,929
-19,715
| -9% | -$518K |
|
428
Paychex
PAYX
$47.8B
| $5.13M | 0.01% |
38,210
+382
| +1% | +$51.3K |
|
429
Applied Materials
AMAT
$130B
| $5.09M | 0.01% |
25,170
-833
| -3% | -$168K |
|
430
iShares S&P 500 Value ETF
IVE
$40.7B
| $5.02M | 0.01% |
25,440
+1,244
| +5% | +$245K |
|
431
Canadian Pacific Kansas City
CP
$68.2B
| $5M | 0.01% |
58,428
-2,635
| -4% | -$225K |
|
432
Air Products & Chemicals
APD
$63.7B
| $4.99M | 0.01% |
16,752
-491
| -3% | -$146K |
|
433
CSX Corp
CSX
$59.5B
| $4.97M | 0.01% |
143,941
-5,564
| -4% | -$192K |
|
434
iShares Global Infrastructure ETF
IGF
$8.12B
| $4.93M | 0.01% |
90,499
+6,078
| +7% | +$331K |
|
435
Avery Dennison
AVY
$12.8B
| $4.9M | 0.01% |
22,180
+5,050
| +29% | +$1.11M |
|
436
Vail Resorts
MTN
$5.4B
| $4.89M | 0.01% |
28,034
-556
| -2% | -$96.9K |
|
437
Unifirst Corp
UNF
$3.17B
| $4.86M | 0.01% |
24,446
| – | – |
|
438
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.84M | 0.01% |
48,054
-828
| -2% | -$83.4K |
|
439
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $4.82M | 0.01% |
37,124
| – | – |
|
440
Johnson Controls International
JCI
$70B
| $4.82M | 0.01% |
62,079
+425
| +0.7% | +$33K |
|
441
Darling Ingredients
DAR
$4.94B
| $4.78M | 0.01% |
128,662
-1,935
| -1% | -$71.9K |
|
442
Progressive
PGR
$145B
| $4.75M | 0.01% |
18,726
-377
| -2% | -$95.7K |
|
443
Equity Residential
EQR
$25.2B
| $4.69M | 0.01% |
62,974
+62,016
| +6,473% | +$4.62M |
|
|
PRSU
444
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $4.56M | 0.01% |
127,255
| – | – |
|
445
Travelers Companies
TRV
$61B
| $4.54M | 0.01% |
19,400
+310
| +2% | +$72.6K |
|
446
Rollins
ROL
$27.3B
| $4.53M | 0.01% |
89,629
-3,181
| -3% | -$161K |
|
447
GE Vernova
GEV
$174B
| $4.52M | 0.01% |
17,734
-1,158
| -6% | -$295K |
|
448
Solventum
SOLV
$12.4B
| $4.5M | 0.01% |
64,593
+5,767
| +10% | +$402K |
|
449
Allstate
ALL
$52.6B
| $4.49M | 0.01% |
23,662
-799
| -3% | -$152K |
|
450
SouthState Bank Corporation
SSB
$10.2B
| $4.44M | 0.01% |
45,722
-817
| -2% | -$79.4K |
|