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 | |
|---|---|---|---|---|---|---|
576
CarMax
KMX
$9.19B
| $1.89M | ﹤0.01% |
24,426
-1,361
| -5% | -$105K |
|
577
Vanguard Total World Stock ETF
VT
$52.8B
| $1.88M | ﹤0.01% |
15,718
| – | – |
|
578
Morningstar
MORN
$10.8B
| $1.88M | ﹤0.01% |
5,885
| – | – |
|
579
Clorox
CLX
$15.2B
| $1.88M | ﹤0.01% |
11,522
-593
| -5% | -$96.6K |
|
580
Manhattan Associates
MANH
$13.3B
| $1.87M | ﹤0.01% |
6,656
-75
| -1% | -$21.1K |
|
581
NXP Semiconductors
NXPI
$56.3B
| $1.83M | ﹤0.01% |
7,638
+2,285
| +43% | +$548K |
|
582
Freeport-McMoran
FCX
$65.9B
| $1.81M | ﹤0.01% |
36,205
+2,561
| +8% | +$128K |
|
583
A.O. Smith
AOS
$10.4B
| $1.8M | ﹤0.01% |
20,035
-228
| -1% | -$20.5K |
|
584
TRI-Continental Corp
TY
$1.78B
| $1.8M | ﹤0.01% |
54,470
| – | – |
|
585
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $1.78M | ﹤0.01% |
14,386
+75
| +0.5% | +$9.27K |
|
586
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.78M | ﹤0.01% |
16,641
-1,152
| -6% | -$123K |
|
587
Albemarle
ALB
$8.83B
| $1.77M | ﹤0.01% |
18,666
-35,523
| -66% | -$3.36M |
|
588
Citigroup
C
$182B
| $1.76M | ﹤0.01% |
28,101
+2,238
| +9% | +$140K |
|
589
Kodiak Gas Services
KGS
$2.92B
| $1.72M | ﹤0.01% |
59,477
+48,849
| +460% | +$1.42M |
|
590
Sprott Physical Gold
PHYS
$13B
| $1.67M | ﹤0.01% |
81,707
+59,313
| +265% | +$1.21M |
|
591
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $1.65M | ﹤0.01% |
11,803
-1,206
| -9% | -$168K |
|
592
Realty Income
O
$55B
| $1.64M | ﹤0.01% |
25,810
+792
| +3% | +$50.2K |
|
593
BP
BP
$88.8B
| $1.63M | ﹤0.01% |
52,069
-2,722
| -5% | -$85.4K |
|
594
Enlight Renewable Energy
ENLT
$3.87B
| $1.62M | ﹤0.01% |
95,950
| – | – |
|
595
Liberty Broadband Class C
LBRDK
$8.72B
| $1.62M | ﹤0.01% |
20,976
-1,000
| -5% | -$77.3K |
|
596
Clearwater Analytics
CWAN
$5.82B
| $1.61M | ﹤0.01% |
63,705
+24,035
| +61% | +$607K |
|
597
Chart Industries
GTLS
$8.98B
| $1.61M | ﹤0.01% |
12,952
+3,071
| +31% | +$381K |
|
598
Ball Corp
BALL
$13.9B
| $1.6M | ﹤0.01% |
23,540
-1,369
| -5% | -$93K |
|
599
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.6M | ﹤0.01% |
16,473
+1,250
| +8% | +$121K |
|
600
ON Semiconductor
ON
$20B
| $1.6M | ﹤0.01% |
21,991
+1,653
| +8% | +$120K |
|