CIBC Private Wealth Group

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
Cap. Flow
-$1.32B
Cap. Flow %
-2.39%
Top 10 Hldgs %
29.79%
Holding
3,257
New
144
Increased
777
Reduced
1,152
Closed
285

Top Buys

1
MNST icon
Monster Beverage
MNST
+$218M
2
WDAY icon
Workday
WDAY
+$190M
3
ELV icon
Elevance Health
ELV
+$125M
4
VRT icon
Vertiv
VRT
+$108M
5
MRVL icon
Marvell Technology
MRVL
+$106M

Top Sells

1
BLK icon
Blackrock
BLK
+$260M
2
EW icon
Edwards Lifesciences
EW
+$171M
3
HON icon
Honeywell
HON
+$134M
4
HD icon
Home Depot
HD
+$120M
5
ZETA icon
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
WRB icon
526
W.R. Berkley
WRB
$27.4B
$2.55M ﹤0.01%
43,860
+688
+2% +$40K
PWR icon
527
Quanta Services
PWR
$58.1B
$2.51M ﹤0.01%
8,045
+260
+3% +$81.2K
TLN
528
Talen Energy Corporation Common Stock
TLN
$18.4B
$2.51M ﹤0.01%
11,643
+11,595
+24,156% +$2.5M
LAMR icon
529
Lamar Advertising Co
LAMR
$12.8B
$2.51M ﹤0.01%
20,870
-2,866
-12% -$344K
VRTX icon
530
Vertex Pharmaceuticals
VRTX
$99.6B
$2.49M ﹤0.01%
6,054
-424
-7% -$175K
HGV icon
531
Hilton Grand Vacations
HGV
$3.99B
$2.48M ﹤0.01%
64,693
+3,576
+6% +$137K
KLAC icon
532
KLA
KLAC
$123B
$2.48M ﹤0.01%
3,607
+462
+15% +$317K
XIFR
533
XPLR Infrastructure, LP
XIFR
$919M
$2.46M ﹤0.01%
134,450
-230,469
-63% -$4.21M
KGS icon
534
Kodiak Gas Services
KGS
$2.87B
$2.45M ﹤0.01%
58,727
-750
-1% -$31.3K
OKLO
535
Oklo
OKLO
$10.9B
$2.43M ﹤0.01%
93,016
+92,520
+18,653% +$2.42M
COO icon
536
Cooper Companies
COO
$13.5B
$2.35M ﹤0.01%
25,627
+5,589
+28% +$514K
OI icon
537
O-I Glass
OI
$1.95B
$2.34M ﹤0.01%
224,378
-87,182
-28% -$911K
GPC icon
538
Genuine Parts
GPC
$19.4B
$2.34M ﹤0.01%
20,078
-10,529
-34% -$1.23M
GBTC icon
539
Grayscale Bitcoin Trust
GBTC
$45.6B
$2.33M ﹤0.01%
31,340
-16,805
-35% -$1.25M
IJK icon
540
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$2.32M ﹤0.01%
25,185
-737
-3% -$67.8K
GEN icon
541
Gen Digital
GEN
$18B
$2.31M ﹤0.01%
85,308
-5,715
-6% -$155K
WFC.PRL icon
542
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$2.3M ﹤0.01%
1,940
– –
HTGC icon
543
Hercules Capital
HTGC
$3.51B
$2.29M ﹤0.01%
114,678
+187
+0.2% +$3.74K
CERT icon
544
Certara
CERT
$1.65B
$2.28M ﹤0.01%
+206,717
New +$2.28M
FNDX icon
545
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$2.26M ﹤0.01%
95,032
+3,100
+3% +$73.7K
WST icon
546
West Pharmaceutical
WST
$18.4B
$2.25M ﹤0.01%
6,664
-112
-2% -$37.7K
IEMG icon
547
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$2.23M ﹤0.01%
42,881
+154
+0.4% +$8.03K
EXR icon
548
Extra Space Storage
EXR
$30.8B
$2.23M ﹤0.01%
15,078
+1,160
+8% +$172K
CBOE icon
549
Cboe Global Markets
CBOE
$24.5B
$2.21M ﹤0.01%
11,447
-943
-8% -$182K
ANSS
550
DELISTED
Ansys
ANSS
$2.21M ﹤0.01%
6,421
-60,164
-90% -$20.7M
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