CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+1.44%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$43B
AUM Growth
-$554M
(-1.3%)
Cap. Flow
-$778M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
1,070
New
48
Increased
266
Reduced
478
Closed
143
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$132M |
| 2 |
GXO Logistics
GXO
|
+$106M |
| 3 |
Entegris
ENTG
|
+$98.1M |
| 4 |
Salesforce
CRM
|
+$77.2M |
| 5 |
PNC Financial Services
PNC
|
+$70.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$204M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$133M |
| 3 |
Caterpillar
CAT
|
+$98.1M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$86.1M |
| 5 |
XPO
XPO
|
+$77.8M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Descartes Systems
DSGX
$9.06B
| $984K | ﹤0.01% |
12,110
| – | – |
|
627
iShares Convertible Bond ETF
ICVT
$2.85B
| $968K | ﹤0.01% |
9,707
+981
| +11% | +$97.8K |
|
628
DigitalBridge
DBRG
$2.05B
| $965K | ﹤0.01% |
40,020
+7,662
| +24% | +$185K |
|
629
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $961K | ﹤0.01% |
19,716
-39,800
| -67% | -$1.94M |
|
630
Bread Financial
BFH
$2.99B
| $957K | ﹤0.01% |
11,883
-627
| -5% | -$50.5K |
|
631
Mission Produce
AVO
$838M
| $955K | ﹤0.01% |
51,980
+763
| +1% | +$14K |
|
632
Unity
U
$18.3B
| $946K | ﹤0.01% |
7,497
-1,943
| -21% | -$245K |
|
633
Intellia Therapeutics
NTLA
$1.22B
| $945K | ﹤0.01% |
7,047
| – | – |
|
634
Global X Variable Rate Preferred ETF
PFFV
$314M
| $944K | ﹤0.01% |
33,584
+1,777
| +6% | +$49.9K |
|
635
Topgolf Callaway Brands
MODG
$1.68B
| $942K | ﹤0.01% |
34,100
+2,000
| +6% | +$55.2K |
|
636
Marathon Petroleum
MPC
$55.1B
| $935K | ﹤0.01% |
15,130
+1,315
| +10% | +$81.3K |
|
637
Baker Hughes
BKR
$46.1B
| $934K | ﹤0.01% |
37,765
-967
| -2% | -$23.9K |
|
638
Vanguard Large-Cap ETF
VV
$44.9B
| $929K | ﹤0.01% |
4,625
-7,627
| -62% | -$1.53M |
|
639
iShares Select U.S. REIT ETF
ICF
$1.91B
| $917K | ﹤0.01% |
14,010
-290
| -2% | -$19K |
|
640
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $912K | ﹤0.01% |
9,318
+87
| +0.9% | +$8.52K |
|
641
CBRE Group
CBRE
$48.3B
| $910K | ﹤0.01% |
9,345
-111
| -1% | -$10.8K |
|
642
Invesco
IVZ
$9.89B
| $906K | ﹤0.01% |
37,574
-12,942
| -26% | -$312K |
|
643
Graco
GGG
$14B
| $894K | ﹤0.01% |
12,778
-2,196
| -15% | -$154K |
|
644
Mercury Systems
MRCY
$4.26B
| $885K | ﹤0.01% |
18,669
-808
| -4% | -$38.3K |
|
|
BECN
645
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $868K | ﹤0.01% |
18,179
-431
| -2% | -$20.6K |
|
646
Plains GP Holdings
PAGP
$3.68B
| $867K | ﹤0.01% |
80,405
-26,986
| -25% | -$291K |
|
647
Littelfuse
LFUS
$6.55B
| $859K | ﹤0.01% |
3,145
+114
| +4% | +$31.1K |
|
648
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $857K | ﹤0.01% |
2,533
+158
| +7% | +$53.5K |
|
649
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $854K | ﹤0.01% |
23,395
+610
| +3% | +$22.3K |
|
650
MSC Industrial Direct
MSM
$5.1B
| $851K | ﹤0.01% |
10,609
-209
| -2% | -$16.8K |
|