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 | |
|---|---|---|---|---|---|---|
676
Leidos
LDOS
$23.1B
| $1.06M | ﹤0.01% |
6,503
+166
| +3% | +$27.1K |
|
677
Hanover Insurance
THG
$6.37B
| $1.05M | ﹤0.01% |
7,098
-1,386
| -16% | -$205K |
|
678
Archer Daniels Midland
ADM
$29.5B
| $1.05M | ﹤0.01% |
17,565
-221
| -1% | -$13.2K |
|
679
Church & Dwight Co
CHD
$22.7B
| $1.04M | ﹤0.01% |
9,944
+725
| +8% | +$75.9K |
|
680
McCormick & Company Non-Voting
MKC
$18.4B
| $1.04M | ﹤0.01% |
12,642
+1,092
| +9% | +$89.9K |
|
681
Hilton Worldwide
HLT
$64.2B
| $1.03M | ﹤0.01% |
4,479
-385
| -8% | -$88.7K |
|
682
Micron Technology
MU
$169B
| $1.03M | ﹤0.01% |
9,914
-128
| -1% | -$13.3K |
|
683
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.03M | ﹤0.01% |
10,763
-1,019
| -9% | -$97.3K |
|
|
AVDL
684
Avadel Pharmaceuticals
AVDL
$1.54B
| $1.03M | ﹤0.01% |
+78,253
| New | +$1.03M |
|
685
Everest Group
EG
$14.3B
| $1.03M | ﹤0.01% |
2,618
+200
| +8% | +$78.4K |
|
686
VanEck BDC Income ETF
BIZD
$1.68B
| $1.02M | ﹤0.01% |
61,503
+14,615
| +31% | +$242K |
|
687
Warner Bros
WBD
$40B
| $1.02M | ﹤0.01% |
123,104
-483,545
| -80% | -$3.99M |
|
688
JPMorgan US Value Factor ETF
JVAL
$553M
| $989K | ﹤0.01% |
22,703
+1,580
| +7% | +$68.8K |
|
689
Globant
GLOB
$2.52B
| $986K | ﹤0.01% |
4,974
-1,171
| -19% | -$232K |
|
690
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $965K | ﹤0.01% |
20,609
-3,378
| -14% | -$158K |
|
691
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $960K | ﹤0.01% |
22,981
-1,674
| -7% | -$69.9K |
|
|
BECN
692
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $959K | ﹤0.01% |
11,095
+1,331
| +14% | +$115K |
|
|
UCB
693
United Community Banks, Inc.
UCB
$3.95B
| $954K | ﹤0.01% |
32,818
| – | – |
|
694
Mettler-Toledo International
MTD
$25.8B
| $951K | ﹤0.01% |
634
-232
| -27% | -$348K |
|
695
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $949K | ﹤0.01% |
17,093
+4,065
| +31% | +$226K |
|
696
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $943K | ﹤0.01% |
12,400
| – | – |
|
697
AvalonBay Communities
AVB
$27.4B
| $936K | ﹤0.01% |
4,157
-2,930
| -41% | -$660K |
|
698
Hartford Financial Services
HIG
$37.5B
| $936K | ﹤0.01% |
7,956
+1,281
| +19% | +$151K |
|
699
lululemon athletica
LULU
$19.7B
| $935K | ﹤0.01% |
3,446
-590
| -15% | -$160K |
|
700
Allison Transmission
ALSN
$7.57B
| $930K | ﹤0.01% |
9,684
+557
| +6% | +$53.5K |
|