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 | |
|---|---|---|---|---|---|---|
576
Charter Communications
CHTR
$36B
| $1.91M | ﹤0.01% |
5,475
+3,486
| +175% | +$1.22M |
|
577
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.89M | ﹤0.01% |
21,225
-1,425
| -6% | -$127K |
|
578
Invesco Water Resources ETF
PHO
$2.25B
| $1.88M | ﹤0.01% |
28,710
+6
| +0% | +$393 |
|
579
Morningstar
MORN
$10.8B
| $1.88M | ﹤0.01% |
5,819
-66
| -1% | -$21.3K |
|
580
Natera
NTRA
$23.9B
| $1.88M | ﹤0.01% |
10,618
-4,737
| -31% | -$837K |
|
581
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.87M | ﹤0.01% |
7,904
+1,226
| +18% | +$290K |
|
582
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $1.87M | ﹤0.01% |
14,919
+533
| +4% | +$66.8K |
|
583
Vanguard Total World Stock ETF
VT
$52.8B
| $1.86M | ﹤0.01% |
15,786
+68
| +0.4% | +$8.03K |
|
584
AptarGroup
ATR
$9.03B
| $1.86M | ﹤0.01% |
12,043
-557
| -4% | -$85.9K |
|
585
iShares Select U.S. REIT ETF
ICF
$1.94B
| $1.85M | ﹤0.01% |
31,200
+27,932
| +855% | +$1.66M |
|
586
iShares Biotechnology ETF
IBB
$5.77B
| $1.84M | ﹤0.01% |
13,628
+375
| +3% | +$50.6K |
|
587
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.83M | ﹤0.01% |
18,539
+1,898
| +11% | +$188K |
|
588
D-Wave Quantum
QBTS
$5.65B
| $1.83M | ﹤0.01% |
300,100
-1,199,900
| -80% | -$7.32M |
|
589
Zimmer Biomet
ZBH
$20.7B
| $1.83M | ﹤0.01% |
18,018
-711
| -4% | -$72.2K |
|
590
DuPont de Nemours
DD
$32.7B
| $1.81M | ﹤0.01% |
24,306
+11,980
| +97% | +$892K |
|
591
Invesco Preferred ETF
PGX
$3.99B
| $1.8M | ﹤0.01% |
156,234
-20,664
| -12% | -$238K |
|
592
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.8M | ﹤0.01% |
19,456
+5,117
| +36% | +$472K |
|
593
Manhattan Associates
MANH
$13.3B
| $1.8M | ﹤0.01% |
6,591
-65
| -1% | -$17.7K |
|
594
Clorox
CLX
$15.2B
| $1.79M | ﹤0.01% |
11,163
-359
| -3% | -$57.7K |
|
595
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.77M | ﹤0.01% |
20,597
-11,097
| -35% | -$955K |
|
596
Light & Wonder
LNW
$7.42B
| $1.76M | ﹤0.01% |
20,528
+10,647
| +108% | +$911K |
|
597
Vanguard Large-Cap ETF
VV
$45.3B
| $1.73M | ﹤0.01% |
6,364
+500
| +9% | +$136K |
|
598
TRI-Continental Corp
TY
$1.78B
| $1.73M | ﹤0.01% |
54,470
| – | – |
|
599
Restaurant Brands International
QSR
$20.8B
| $1.73M | ﹤0.01% |
27,621
+15,039
| +120% | +$941K |
|
600
Boston Scientific
BSX
$155B
| $1.72M | ﹤0.01% |
17,945
-89
| -0.5% | -$8.54K |
|