CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-14.11%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$38.5B
AUM Growth
-$7.31B
(-16%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,345
New
81
Increased
320
Reduced
515
Closed
138
Top Buys
| 1 |
IQVIA
IQV
|
+$183M |
| 2 |
L3Harris
LHX
|
+$106M |
| 3 |
AstraZeneca
AZN
|
+$98.5M |
| 4 |
American Tower
AMT
|
+$70.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$65.7M |
Top Sells
| 1 |
Medtronic
MDT
|
+$177M |
| 2 |
D.R. Horton
DHI
|
+$110M |
| 3 |
Goldman Sachs
GS
|
+$76.9M |
| 4 |
NVIDIA
NVDA
|
+$73.4M |
| 5 |
Costco
COST
|
+$73.2M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.59M | 0.01% |
9,176
-12,348
| -57% | -$3.48M |
|
452
Fortinet
FTNT
$60.9B
| $2.56M | 0.01% |
45,150
-11,300
| -20% | -$639K |
|
453
Cboe Global Markets
CBOE
$24.5B
| $2.55M | 0.01% |
22,507
+873
| +4% | +$98.8K |
|
454
StoneCo
STNE
$4.71B
| $2.55M | 0.01% |
330,937
+32,232
| +11% | +$248K |
|
455
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.46M | 0.01% |
78,334
+2,026
| +3% | +$63.7K |
|
456
W.W. Grainger
GWW
$47.5B
| $2.46M | 0.01% |
5,413
-250
| -4% | -$114K |
|
|
PRSU
457
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $2.46M | 0.01% |
89,044
+5,742
| +7% | +$159K |
|
458
Matador Resources
MTDR
$6.16B
| $2.45M | 0.01% |
52,624
+186
| +0.4% | +$8.67K |
|
459
FTC Solar
FTCI
$94.3M
| $2.45M | 0.01% |
+67,643
| New | +$2.45M |
|
460
Rockwell Automation
ROK
$38.2B
| $2.44M | 0.01% |
12,227
-1,222
| -9% | -$244K |
|
461
Hyliion Holdings
HYLN
$288M
| $2.42M | 0.01% |
750,000
+250,000
| +50% | +$805K |
|
462
Freshworks
FRSH
$3.79B
| $2.39M | 0.01% |
+181,537
| New | +$2.39M |
|
463
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.39M | 0.01% |
202,920
-15,233
| -7% | -$179K |
|
464
Dow Inc
DOW
$16.9B
| $2.38M | 0.01% |
46,125
+1,002
| +2% | +$51.7K |
|
465
Kimbell Royalty Partners
KRP
$1.29B
| $2.35M | 0.01% |
+150,000
| New | +$2.35M |
|
|
TEN
466
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.34M | 0.01% |
136,489
+116,489
| +582% | +$2M |
|
467
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.33M | 0.01% |
18,000
+994
| +6% | +$129K |
|
468
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $2.33M | 0.01% |
36,860
| – | – |
|
469
Unilever
UL
$154B
| $2.28M | 0.01% |
49,682
+23,656
| +91% | +$1.08M |
|
470
Liberty Latin America Class C
LILAK
$1.54B
| $2.27M | 0.01% |
+290,799
| New | +$2.27M |
|
471
Zimmer Biomet
ZBH
$20.3B
| $2.25M | 0.01% |
21,434
-1,032
| -5% | -$108K |
|
472
Post Holdings
POST
$5.69B
| $2.25M | 0.01% |
27,285
+3,456
| +15% | +$285K |
|
473
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.24M | 0.01% |
27,001
-137
| -0.5% | -$11.3K |
|
474
Service Corp International
SCI
$11B
| $2.22M | 0.01% |
32,147
+192
| +0.6% | +$13.3K |
|
475
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.21M | 0.01% |
30,619
+10,861
| +55% | +$784K |
|