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 | |
|---|---|---|---|---|---|---|
476
Lam Research
LRCX
$136B
| $3.74M | 0.01% |
45,800
+1,590
| +4% | +$130K |
|
477
Yum China
YUMC
$16.2B
| $3.74M | 0.01% |
82,966
-852,681
| -91% | -$38.4M |
|
478
Constellation Brands
STZ
$25.2B
| $3.7M | 0.01% |
14,364
+828
| +6% | +$213K |
|
479
Four Corners Property Trust
FCPT
$2.68B
| $3.69M | 0.01% |
125,736
+102,472
| +440% | +$3M |
|
480
Wabtec
WAB
$32.4B
| $3.58M | 0.01% |
19,718
-260
| -1% | -$47.3K |
|
481
Jefferies Financial Group
JEF
$13.5B
| $3.55M | 0.01% |
57,614
+314
| +0.5% | +$19.3K |
|
482
Gilead Sciences
GILD
$143B
| $3.54M | 0.01% |
42,222
-2,008
| -5% | -$168K |
|
483
Uber
UBER
$196B
| $3.54M | 0.01% |
47,096
-270,526
| -85% | -$20.3M |
|
484
Vanguard Total International Stock ETF
VXUS
$103B
| $3.53M | 0.01% |
54,540
+3,267
| +6% | +$212K |
|
485
Dynatrace
DT
$14.4B
| $3.46M | 0.01% |
64,687
+60,376
| +1,401% | +$3.23M |
|
486
Northrop Grumman
NOC
$83B
| $3.44M | 0.01% |
6,519
+324
| +5% | +$171K |
|
487
Palantir
PLTR
$396B
| $3.44M | 0.01% |
92,383
+7,698
| +9% | +$286K |
|
|
GTM
488
ZoomInfo Technologies
GTM
$3.63B
| $3.44M | 0.01% |
332,932
-189,204
| -36% | -$1.95M |
|
489
ResMed
RMD
$39.6B
| $3.43M | 0.01% |
14,033
-2,453
| -15% | -$599K |
|
490
Black Stone Minerals
BSM
$2.61B
| $3.38M | 0.01% |
223,990
| – | – |
|
|
DFS
491
DELISTED
Discover Financial Services
DFS
| $3.33M | 0.01% |
23,734
-264
| -1% | -$37K |
|
492
Hershey
HSY
$37.6B
| $3.26M | 0.01% |
16,991
+576
| +4% | +$110K |
|
493
GitLab
GTLB
$8.17B
| $3.25M | 0.01% |
63,022
+62,817
| +30,642% | +$3.24M |
|
494
ACV Auctions
ACVA
$1.8B
| $3.24M | 0.01% |
159,592
-23,233
| -13% | -$472K |
|
495
Schwab US Large- Cap ETF
SCHX
$59.8B
| $3.22M | 0.01% |
142,557
+21,684
| +18% | +$490K |
|
496
PPG Industries
PPG
$24.6B
| $3.19M | 0.01% |
24,067
+13,582
| +130% | +$1.8M |
|
497
Lamar Advertising Co
LAMR
$12.8B
| $3.17M | 0.01% |
23,736
-3,047
| -11% | -$407K |
|
498
Crown Holdings
CCK
$11B
| $3.16M | 0.01% |
32,935
-12,602
| -28% | -$1.21M |
|
499
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $3.11M | 0.01% |
31,694
+10,118
| +47% | +$993K |
|
500
Royalty Pharma
RPRX
$15.6B
| $3.11M | 0.01% |
109,800
-38
| -0% | -$1.08K |
|