CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.21%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.7B
AUM Growth
+$568M
(+1.3%)
Cap. Flow
-$19B
Cap. Flow
% of AUM
-41.55%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
939
New
53
Increased
359
Reduced
344
Closed
63
Top Buys
| 1 |
WEC Energy
WEC
|
+$109M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$105M |
| 3 |
Workday
WDAY
|
+$99.9M |
| 4 |
Cheniere Energy
LNG
|
+$99.4M |
| 5 |
Pfizer
PFE
|
+$94.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.8B |
| 2 |
Chubb
CB
|
+$4.04B |
| 3 |
Sunrun
RUN
|
+$208M |
| 4 |
RB Global
RBA
|
+$108M |
| 5 |
Stryker
SYK
|
+$87.6M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares National Muni Bond ETF
MUB
$39.2B
| $635K | ﹤0.01% |
5,950
-2,250
| -27% | -$240K |
|
652
Consolidated Edison
ED
$34.9B
| $633K | ﹤0.01% |
7,000
-55
| -0.8% | -$4.97K |
|
653
Terex
TEX
$3.46B
| $631K | ﹤0.01% |
10,552
+404
| +4% | +$24.2K |
|
654
Vitesse Energy
VTS
$990M
| $626K | ﹤0.01% |
27,928
+867
| +3% | +$19.4K |
|
655
Southwest Airlines
LUV
$16.7B
| $619K | ﹤0.01% |
17,101
-368
| -2% | -$13.3K |
|
656
CPS Technologies
CPSH
$48.2M
| $619K | ﹤0.01% |
221,024
| – | – |
|
657
Franklin Resources
BEN
$12.9B
| $618K | ﹤0.01% |
23,147
-156
| -0.7% | -$4.17K |
|
658
General Dynamics
GD
$86.8B
| $610K | ﹤0.01% |
2,834
+91
| +3% | +$19.6K |
|
659
Bright Horizons
BFAM
$6.62B
| $605K | ﹤0.01% |
6,540
| – | – |
|
660
Teck Resources
TECK
$17.2B
| $601K | ﹤0.01% |
14,281
-438
| -3% | -$18.4K |
|
661
Estee Lauder
EL
$32B
| $601K | ﹤0.01% |
3,058
+129
| +4% | +$25.3K |
|
662
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $600K | ﹤0.01% |
5,598
-595
| -10% | -$63.7K |
|
663
A2Z Smart Technologies
AZ
$284M
| $597K | ﹤0.01% |
94,400
+86,400
| +1,080% | +$546K |
|
664
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $596K | ﹤0.01% |
96,705
| – | – |
|
665
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $589K | ﹤0.01% |
3,715
+1,615
| +77% | +$256K |
|
666
SoFi Technologies
SOFI
$31.1B
| $577K | ﹤0.01% |
69,137
-6,719
| -9% | -$56K |
|
667
Vertex Pharmaceuticals
VRTX
$101B
| $576K | ﹤0.01% |
1,638
+2
| +0.1% | +$704 |
|
668
Distribution Solutions Group
DSGR
$1.48B
| $576K | ﹤0.01% |
22,136
| – | – |
|
669
Construction Partners
ROAD
$6.93B
| $571K | ﹤0.01% |
18,200
| – | – |
|
670
Constellation Brands
STZ
$25.8B
| $570K | ﹤0.01% |
2,317
-155
| -6% | -$38.2K |
|
671
VF Corp
VFC
$6.08B
| $567K | ﹤0.01% |
29,720
-1,593
| -5% | -$30.4K |
|
672
Mettler-Toledo International
MTD
$27.1B
| $563K | ﹤0.01% |
429
-16
| -4% | -$21K |
|
|
IBTE
673
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $559K | ﹤0.01% |
23,500
| – | – |
|
674
Addus HomeCare
ADUS
$2.11B
| $557K | ﹤0.01% |
6,009
+53
| +0.9% | +$4.91K |
|
675
Rentokil
RTO
$13B
| $557K | ﹤0.01% |
14,276
-1,428
| -9% | -$55.7K |
|