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 | |
|---|---|---|---|---|---|---|
451
EOG Resources
EOG
$65.7B
| $4.21M | 0.01% |
32,779
-2,926
| -8% | -$376K |
|
|
DFS
452
DELISTED
Discover Financial Services
DFS
| $4.2M | 0.01% |
23,855
+121
| +0.5% | +$21.3K |
|
453
Dover
DOV
$24.1B
| $4.15M | 0.01% |
22,167
-16
| -0.1% | -$3K |
|
454
Rollins
ROL
$27.3B
| $4.14M | 0.01% |
89,322
-307
| -0.3% | -$14.2K |
|
455
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $4.12M | 0.01% |
91,452
+7,422
| +9% | +$334K |
|
456
Avery Dennison
AVY
$12.8B
| $4.11M | 0.01% |
21,890
-290
| -1% | -$54.4K |
|
457
Unilever
UL
$154B
| $4.1M | 0.01% |
73,077
+13,508
| +23% | +$758K |
|
458
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $4.08M | 0.01% |
160,222
-35,707
| -18% | -$910K |
|
459
Public Service Enterprise Group
PEG
$40.8B
| $4.05M | 0.01% |
47,521
+1,583
| +3% | +$135K |
|
460
Schlumberger
SLB
$53.9B
| $4.05M | 0.01% |
104,282
-1,001
| -1% | -$38.8K |
|
461
Gilead Sciences
GILD
$143B
| $4.03M | 0.01% |
45,205
+2,983
| +7% | +$266K |
|
462
Sysco
SYY
$38.3B
| $3.96M | 0.01% |
52,963
-2,329
| -4% | -$174K |
|
463
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $3.94M | 0.01% |
9,253
-278
| -3% | -$118K |
|
464
iShares Core MSCI EAFE ETF
IEFA
$152B
| $3.9M | 0.01% |
55,002
+6,894
| +14% | +$488K |
|
465
Constellation Energy
CEG
$100B
| $3.85M | 0.01% |
15,804
+332
| +2% | +$81K |
|
466
Patrick Industries
PATK
$3.72B
| $3.83M | 0.01% |
45,915
-2
| -0% | -$167 |
|
467
GitLab
GTLB
$8.17B
| $3.83M | 0.01% |
62,084
-938
| -1% | -$57.8K |
|
468
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.78M | 0.01% |
23,343
+632
| +3% | +$102K |
|
469
Old Republic International
ORI
$9.92B
| $3.78M | 0.01% |
110,011
-231
| -0.2% | -$7.94K |
|
470
Novo Nordisk
NVO
$242B
| $3.76M | 0.01% |
43,879
-13,733
| -24% | -$1.18M |
|
471
ACV Auctions
ACVA
$1.8B
| $3.75M | 0.01% |
177,199
+17,607
| +11% | +$372K |
|
472
Prudential Financial
PRU
$37.2B
| $3.72M | 0.01% |
31,425
-1,499
| -5% | -$178K |
|
473
iShares Bitcoin Trust
IBIT
$85.2B
| $3.69M | 0.01% |
69,164
+13,116
| +23% | +$700K |
|
474
Allstate
ALL
$52.7B
| $3.69M | 0.01% |
19,226
-4,436
| -19% | -$851K |
|
475
Alta Equipment Group
ALTG
$246M
| $3.67M | 0.01% |
565,751
-36,425
| -6% | -$236K |
|