CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-14.11%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$38.5B
AUM Growth
-$7.31B
(-16%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,345
New
81
Increased
320
Reduced
515
Closed
138
Top Buys
| 1 |
IQVIA
IQV
|
+$183M |
| 2 |
L3Harris
LHX
|
+$106M |
| 3 |
AstraZeneca
AZN
|
+$98.5M |
| 4 |
American Tower
AMT
|
+$70.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$65.7M |
Top Sells
| 1 |
Medtronic
MDT
|
+$177M |
| 2 |
D.R. Horton
DHI
|
+$110M |
| 3 |
Goldman Sachs
GS
|
+$76.9M |
| 4 |
NVIDIA
NVDA
|
+$73.4M |
| 5 |
Costco
COST
|
+$73.2M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
SoFi Technologies
SOFI
$31.7B
| $509K | ﹤0.01% |
96,583
-1,246
| -1% | -$6.57K |
|
702
Hess Midstream
HESM
$5.14B
| $504K | ﹤0.01% |
18,000
-199,000
| -92% | -$5.57M |
|
703
PPL Corp
PPL
$26.8B
| $503K | ﹤0.01% |
18,558
-3,008
| -14% | -$81.5K |
|
704
Wintrust Financial
WTFC
$9.12B
| $500K | ﹤0.01% |
6,243
| – | – |
|
705
CrossAmerica Partners
CAPL
$777M
| $496K | ﹤0.01% |
24,500
| – | – |
|
706
SAP
SAP
$300B
| $496K | ﹤0.01% |
5,465
-890
| -14% | -$80.8K |
|
707
Lincoln National
LNC
$8.01B
| $493K | ﹤0.01% |
10,520
-35
| -0.3% | -$1.64K |
|
708
Mettler-Toledo International
MTD
$26.1B
| $491K | ﹤0.01% |
427
| – | – |
|
709
Xencor
XNCR
$614M
| $481K | ﹤0.01% |
17,563
| – | – |
|
710
iShares MSCI Agriculture Producers ETF
VEGI
$92.2M
| $468K | ﹤0.01% |
11,930
| – | – |
|
711
DexCom
DXCM
$29.9B
| $467K | ﹤0.01% |
6,264
+168
| +3% | +$12.5K |
|
712
Newmont
NEM
$86.9B
| $466K | ﹤0.01% |
7,797
+2,387
| +44% | +$143K |
|
713
Arthur J. Gallagher & Co
AJG
$76.6B
| $465K | ﹤0.01% |
2,855
+26
| +0.9% | +$4.24K |
|
714
Clorox
CLX
$15.2B
| $463K | ﹤0.01% |
3,286
+90
| +3% | +$12.7K |
|
715
Amplify Cybersecurity ETF
HACK
$2.31B
| $463K | ﹤0.01% |
10,102
+1
| +0% | +$46 |
|
716
Dutch Bros
BROS
$8.21B
| $459K | ﹤0.01% |
14,515
+3,184
| +28% | +$101K |
|
717
Carlisle Companies
CSL
$16.1B
| $457K | ﹤0.01% |
1,916
+584
| +44% | +$139K |
|
718
Ferguson
FERG
$42.6B
| $455K | ﹤0.01% |
+4,113
| New | +$455K |
|
719
Varonis Systems
VRNS
$6.33B
| $455K | ﹤0.01% |
15,524
-566,789
| -97% | -$16.6M |
|
720
Conagra Brands
CAG
$9.23B
| $453K | ﹤0.01% |
13,273
-1,341
| -9% | -$45.8K |
|
721
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
| $453K | ﹤0.01% |
7,057
| – | – |
|
722
Organon & Co
OGN
$2.78B
| $451K | ﹤0.01% |
13,369
+1,150
| +9% | +$38.8K |
|
723
Constellation Energy
CEG
$101B
| $449K | ﹤0.01% |
7,838
-2,094
| -21% | -$120K |
|
724
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $449K | ﹤0.01% |
4,352
-989
| -19% | -$102K |
|
|
MNDT
725
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $443K | ﹤0.01% |
20,300
| – | – |
|