CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+4.89%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.2B
AUM Growth
+$15.4B
(+52%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
954
New
95
Increased
317
Reduced
373
Closed
67
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$349M |
| 2 |
EQT Corp
EQT
|
+$233M |
| 3 |
Sunrun
RUN
|
+$208M |
| 4 |
Ares Management
ARES
|
+$132M |
| 5 |
Enlight Renewable Energy
ENLT
|
+$98.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$309M |
| 2 |
T-Mobile US
TMUS
|
+$261M |
| 3 |
Plains All American Pipeline
PAA
|
+$137M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$109M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 10.26% |
| 4 | Energy | 8.41% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.91M | ﹤0.01% |
118,773
+4,101
| +4% | +$66K |
|
527
BellRing Brands
BRBR
$4.63B
| $1.9M | ﹤0.01% |
55,940
-22,630
| -29% | -$769K |
|
528
CarMax
KMX
$8.88B
| $1.88M | ﹤0.01% |
29,276
| – | – |
|
529
Bank of New York Mellon
BK
$73.3B
| $1.87M | ﹤0.01% |
41,253
-826
| -2% | -$37.5K |
|
530
Progress Software
PRGS
$1.83B
| $1.86M | ﹤0.01% |
15,971
-8,137
| -34% | -$949K |
|
531
BioLife Solutions
BLFS
$1.27B
| $1.86M | ﹤0.01% |
85,437
-10,000
| -10% | -$218K |
|
532
Raymond James Financial
RJF
$33.2B
| $1.83M | ﹤0.01% |
117,579
-2,926
| -2% | -$45.7K |
|
533
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.82M | ﹤0.01% |
42,940
+712
| +2% | +$30.2K |
|
534
Pentair
PNR
$17.9B
| $1.82M | ﹤0.01% |
136,524
+4,682
| +4% | +$62.3K |
|
535
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.81M | ﹤0.01% |
12,400
| – | – |
|
536
Paylocity
PCTY
$9.34B
| $1.81M | ﹤0.01% |
9,083
-726
| -7% | -$144K |
|
537
iShares Biotechnology ETF
IBB
$5.64B
| $1.8M | ﹤0.01% |
17,081
-640
| -4% | -$67.6K |
|
538
HealthEquity
HQY
$7.88B
| $1.8M | ﹤0.01% |
113,240
-890
| -0.8% | -$14.2K |
|
|
AZEK
539
DELISTED
The AZEK Co
AZEK
| $1.78M | ﹤0.01% |
75,477
+9,242
| +14% | +$218K |
|
540
Restaurant Brands International
QSR
$20.3B
| $1.77M | ﹤0.01% |
26,990
+3,936
| +17% | +$258K |
|
|
PYCR
541
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.74M | ﹤0.01% |
+17,125
| New | +$1.74M |
|
542
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.73M | ﹤0.01% |
18,757
-935
| -5% | -$86.3K |
|
|
NSTB
543
DELISTED
Northern Star Investment Corp. II
NSTB
| $1.72M | ﹤0.01% |
20,000
| – | – |
|
544
First Solar
FSLR
$21.9B
| $1.72M | ﹤0.01% |
+7,893
| New | +$1.72M |
|
545
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.7M | ﹤0.01% |
18,950
+4,340
| +30% | +$390K |
|
546
Jefferies Financial Group
JEF
$13.5B
| $1.7M | ﹤0.01% |
53,582
-2,465
| -4% | -$78.2K |
|
547
Confluent
CFLT
$6.9B
| $1.68M | ﹤0.01% |
69,692
+607
| +0.9% | +$14.6K |
|
548
Baxter International
BAX
$12.3B
| $1.65M | ﹤0.01% |
40,681
-270
| -0.7% | -$11K |
|
549
CNO Financial Group
CNO
$3.8B
| $1.62M | ﹤0.01% |
73,157
-9,728
| -12% | -$216K |
|
550
W.R. Berkley
WRB
$27.4B
| $1.6M | ﹤0.01% |
38,546
+2,093
| +6% | +$86.9K |
|