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 | |
|---|---|---|---|---|---|---|
501
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.96M | 0.01% |
21,066
+1,219
| +6% | +$171K |
|
502
Royalty Pharma
RPRX
$15.6B
| $2.88M | 0.01% |
109,800
| – | – |
|
503
Post Holdings
POST
$5.69B
| $2.87M | 0.01% |
26,721
+7,423
| +38% | +$798K |
|
504
Rentokil
RTO
$12.8B
| $2.86M | 0.01% |
118,689
+10,923
| +10% | +$263K |
|
505
Etsy
ETSY
$5.73B
| $2.8M | 0.01% |
52,444
+50,257
| +2,298% | +$2.68M |
|
506
Clear Secure
YOU
$3.48B
| $2.79M | 0.01% |
102,796
-20,615
| -17% | -$560K |
|
507
Trane Technologies
TT
$92.9B
| $2.78M | 0.01% |
7,209
-266
| -4% | -$103K |
|
508
Vanguard Total International Stock ETF
VXUS
$103B
| $2.76M | 0.01% |
46,570
-7,970
| -15% | -$472K |
|
509
Herbalife
HLF
$958M
| $2.74M | 0.01% |
413,065
+87,337
| +27% | +$580K |
|
510
Schwab US Broad Market ETF
SCHB
$36.5B
| $2.73M | 0.01% |
119,609
-8,038
| -6% | -$184K |
|
511
Kroger
KR
$44.3B
| $2.71M | ﹤0.01% |
45,969
+186
| +0.4% | +$11K |
|
512
Hershey
HSY
$37.6B
| $2.69M | ﹤0.01% |
16,557
-434
| -3% | -$70.4K |
|
513
LPL Financial
LPLA
$27.4B
| $2.68M | ﹤0.01% |
8,025
-4,977
| -38% | -$1.66M |
|
514
Constellation Brands
STZ
$25.2B
| $2.66M | ﹤0.01% |
12,150
-2,214
| -15% | -$485K |
|
515
Occidental Petroleum
OXY
$45.6B
| $2.64M | ﹤0.01% |
51,542
+729
| +1% | +$37.3K |
|
516
Raymond James Financial
RJF
$33.2B
| $2.62M | ﹤0.01% |
16,455
+1,000
| +6% | +$159K |
|
517
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.62M | ﹤0.01% |
41,568
-1,712
| -4% | -$108K |
|
518
Verisk Analytics
VRSK
$36.7B
| $2.62M | ﹤0.01% |
9,337
-271
| -3% | -$76K |
|
519
Corning
GLW
$64.2B
| $2.6M | ﹤0.01% |
54,536
-7,449
| -12% | -$356K |
|
520
Labcorp
LH
$22.7B
| $2.6M | ﹤0.01% |
11,094
-160
| -1% | -$37.5K |
|
521
Uber
UBER
$196B
| $2.6M | ﹤0.01% |
40,034
-7,062
| -15% | -$458K |
|
522
Aaon
AAON
$6.93B
| $2.6M | ﹤0.01% |
21,602
+203
| +0.9% | +$24.4K |
|
523
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.59M | ﹤0.01% |
11,615
+707
| +6% | +$158K |
|
524
Chart Industries
GTLS
$8.95B
| $2.56M | ﹤0.01% |
12,701
-251
| -2% | -$50.7K |
|
525
Charles River Laboratories
CRL
$7.54B
| $2.56M | ﹤0.01% |
13,597
-139,870
| -91% | -$26.3M |
|