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 | |
|---|---|---|---|---|---|---|
601
Vanguard Small-Cap Value ETF
VBR
$32B
| $1.59M | ﹤0.01% |
7,912
-36
| -0.5% | -$7.23K |
|
602
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $1.58M | ﹤0.01% |
43,111
+2,800
| +7% | +$103K |
|
603
D.R. Horton
DHI
$52.5B
| $1.58M | ﹤0.01% |
8,259
-20,201
| -71% | -$3.85M |
|
604
Rockwell Automation
ROK
$38.2B
| $1.57M | ﹤0.01% |
5,857
-64
| -1% | -$17.2K |
|
605
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $1.56M | ﹤0.01% |
27,644
+1,235
| +5% | +$69.9K |
|
606
HP
HPQ
$26.5B
| $1.56M | ﹤0.01% |
43,397
+384
| +0.9% | +$13.8K |
|
|
SGI
607
Somnigroup International Inc.
SGI
$17.9B
| $1.55M | ﹤0.01% |
28,380
| – | – |
|
608
Donaldson
DCI
$9.34B
| $1.55M | ﹤0.01% |
20,993
+6,733
| +47% | +$496K |
|
609
Vanguard Large-Cap ETF
VV
$45.3B
| $1.54M | ﹤0.01% |
5,864
-2,724
| -32% | -$717K |
|
610
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.54M | ﹤0.01% |
18,526
-1,440
| -7% | -$120K |
|
611
Element Solutions
ESI
$6.24B
| $1.53M | ﹤0.01% |
56,177
+6,846
| +14% | +$186K |
|
612
Fortive
FTV
$16.2B
| $1.52M | ﹤0.01% |
19,216
-1,201
| -6% | -$94.8K |
|
613
Lennar Class A
LEN
$36.3B
| $1.52M | ﹤0.01% |
8,349
+1,189
| +17% | +$216K |
|
614
Boston Scientific
BSX
$156B
| $1.51M | ﹤0.01% |
18,034
+2,818
| +19% | +$236K |
|
615
MetLife
MET
$52.7B
| $1.49M | ﹤0.01% |
18,034
-867
| -5% | -$71.5K |
|
616
D-Wave Quantum
QBTS
$5.65B
| $1.47M | ﹤0.01% |
1,500,000
+200,000
| +15% | +$197K |
|
617
First Solar
FSLR
$21.8B
| $1.47M | ﹤0.01% |
5,902
-262
| -4% | -$65.4K |
|
618
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.47M | ﹤0.01% |
6,678
-121
| -2% | -$26.6K |
|
619
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.46M | ﹤0.01% |
14,348
-933
| -6% | -$94.8K |
|
620
VanEck Gold Miners ETF
GDX
$21B
| $1.46M | ﹤0.01% |
36,619
+3,718
| +11% | +$148K |
|
621
Axsome Therapeutics
AXSM
$6.19B
| $1.46M | ﹤0.01% |
16,214
| – | – |
|
622
Clarivate
CLVT
$2.85B
| $1.46M | ﹤0.01% |
204,932
-9,022
| -4% | -$64.1K |
|
623
MarketAxess Holdings
MKTX
$7.04B
| $1.45M | ﹤0.01% |
5,661
-551
| -9% | -$141K |
|
624
Royal Caribbean
RCL
$92.8B
| $1.45M | ﹤0.01% |
8,156
+641
| +9% | +$114K |
|
625
Omnicom Group
OMC
$14.7B
| $1.44M | ﹤0.01% |
13,963
-256
| -2% | -$26.5K |
|