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 | |
|---|---|---|---|---|---|---|
551
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $2.19M | ﹤0.01% |
26,688
+9,595
| +56% | +$787K |
|
552
Black Stone Minerals
BSM
$2.61B
| $2.19M | ﹤0.01% |
149,470
-74,520
| -33% | -$1.09M |
|
553
Wheaton Precious Metals
WPM
$47.9B
| $2.17M | ﹤0.01% |
37,599
-318
| -0.8% | -$18.4K |
|
554
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.17M | ﹤0.01% |
24,627
-2,067
| -8% | -$182K |
|
555
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $2.15M | ﹤0.01% |
23,815
+31
| +0.1% | +$2.79K |
|
556
Willis Towers Watson
WTW
$32.2B
| $2.14M | ﹤0.01% |
6,809
-348
| -5% | -$109K |
|
557
Synopsys
SNPS
$72B
| $2.12M | ﹤0.01% |
4,221
-213
| -5% | -$107K |
|
558
iShares Silver Trust
SLV
$20.2B
| $2.1M | ﹤0.01% |
76,753
+4,440
| +6% | +$122K |
|
559
Trex
TREX
$6.43B
| $2.08M | ﹤0.01% |
31,521
-322
| -1% | -$21.2K |
|
560
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $2.07M | ﹤0.01% |
26,987
+2
| +0% | +$153 |
|
561
Clearwater Analytics
CWAN
$5.88B
| $2.05M | ﹤0.01% |
75,155
+11,450
| +18% | +$312K |
|
562
NXP Semiconductors
NXPI
$55.3B
| $2.01M | ﹤0.01% |
9,595
+1,957
| +26% | +$410K |
|
563
Royal Caribbean
RCL
$92.8B
| $2.01M | ﹤0.01% |
8,848
+692
| +8% | +$157K |
|
564
Keurig Dr Pepper
KDP
$37.3B
| $2.01M | ﹤0.01% |
64,506
+6,659
| +12% | +$207K |
|
565
CarMax
KMX
$8.88B
| $2M | ﹤0.01% |
24,360
-66
| -0.3% | -$5.41K |
|
566
Canadian Natural Resources
CNQ
$64.9B
| $1.99M | ﹤0.01% |
61,038
+17,883
| +41% | +$584K |
|
567
PPG Industries
PPG
$24.6B
| $1.99M | ﹤0.01% |
17,196
-6,871
| -29% | -$795K |
|
568
Royal Bank of Canada
RY
$203B
| $1.98M | ﹤0.01% |
16,295
+9,627
| +144% | +$1.17M |
|
569
Four Corners Property Trust
FCPT
$2.68B
| $1.98M | ﹤0.01% |
73,680
-52,056
| -41% | -$1.4M |
|
570
Genesis Energy
GEL
$2.03B
| $1.97M | ﹤0.01% |
190,342
+187,042
| +5,668% | +$1.94M |
|
571
Packaging Corp of America
PKG
$19.2B
| $1.97M | ﹤0.01% |
8,606
-1,197
| -12% | -$274K |
|
572
Donaldson
DCI
$9.34B
| $1.96M | ﹤0.01% |
28,887
+7,894
| +38% | +$536K |
|
573
Weyerhaeuser
WY
$18.1B
| $1.95M | ﹤0.01% |
70,592
-467
| -0.7% | -$12.9K |
|
574
Kimbell Royalty Partners
KRP
$1.29B
| $1.95M | ﹤0.01% |
+126,400
| New | +$1.95M |
|
575
Nucor
NUE
$32.6B
| $1.92M | ﹤0.01% |
16,218
+287
| +2% | +$33.9K |
|