CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+4.89%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.2B
AUM Growth
+$15.4B
(+52%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
954
New
95
Increased
317
Reduced
373
Closed
67
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$349M |
| 2 |
EQT Corp
EQT
|
+$233M |
| 3 |
Sunrun
RUN
|
+$208M |
| 4 |
Ares Management
ARES
|
+$132M |
| 5 |
Enlight Renewable Energy
ENLT
|
+$98.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$309M |
| 2 |
T-Mobile US
TMUS
|
+$261M |
| 3 |
Plains All American Pipeline
PAA
|
+$137M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$109M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 10.26% |
| 4 | Energy | 8.41% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vertex Pharmaceuticals
VRTX
$101B
| $515K | ﹤0.01% |
1,636
-7,180
| -81% | -$2.26M |
|
702
Vitesse Energy
VTS
$990M
| $515K | ﹤0.01% |
+27,061
| New | +$515K |
|
703
Clorox
CLX
$15.4B
| $506K | ﹤0.01% |
3,199
| – | – |
|
704
Jazz Pharmaceuticals
JAZZ
$7.88B
| $506K | ﹤0.01% |
22,157
-38,317
| -63% | -$875K |
|
705
Bright Horizons
BFAM
$6.62B
| $504K | ﹤0.01% |
6,540
-1,543
| -19% | -$119K |
|
706
Distribution Solutions Group
DSGR
$1.48B
| $503K | ﹤0.01% |
22,136
| – | – |
|
707
Cooper Companies
COO
$13.7B
| $499K | ﹤0.01% |
5,344
| – | – |
|
708
Hess Midstream
HESM
$5.25B
| $492K | ﹤0.01% |
17,000
| – | – |
|
709
Terex
TEX
$3.46B
| $491K | ﹤0.01% |
10,148
-2,997
| -23% | -$145K |
|
710
Construction Partners
ROAD
$6.93B
| $490K | ﹤0.01% |
18,200
+190
| +1% | +$5.12K |
|
711
Royal Caribbean
RCL
$95.4B
| $490K | ﹤0.01% |
+12,363
| New | +$490K |
|
712
Vertex
VERX
$4.14B
| $489K | ﹤0.01% |
14,240
| – | – |
|
713
Exelon
EXC
$43.4B
| $488K | ﹤0.01% |
11,648
-363
| -3% | -$15.2K |
|
714
Trane Technologies
TT
$92.3B
| $485K | ﹤0.01% |
+2,638
| New | +$485K |
|
715
Stevanato
STVN
$6.97B
| $477K | ﹤0.01% |
+12,270
| New | +$477K |
|
716
Strive US Energy ETF
DRLL
$258M
| $476K | ﹤0.01% |
17,133
+1,685
| +11% | +$46.8K |
|
717
DigitalBridge
DBRG
$2.08B
| $474K | ﹤0.01% |
39,571
-2,154
| -5% | -$25.8K |
|
718
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $472K | ﹤0.01% |
4,321
-100
| -2% | -$10.9K |
|
719
Amplify Cybersecurity ETF
HACK
$2.32B
| $469K | ﹤0.01% |
+9,806
| New | +$469K |
|
720
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $465K | ﹤0.01% |
6,490
+1,810
| +39% | +$130K |
|
|
VMW
721
DELISTED
VMware, Inc
VMW
| $464K | ﹤0.01% |
10,315
-1,048
| -9% | -$47.2K |
|
722
Constellation Energy
CEG
$93.4B
| $462K | ﹤0.01% |
5,891
+32
| +0.5% | +$2.51K |
|
723
Wintrust Financial
WTFC
$9.29B
| $453K | ﹤0.01% |
6,203
| – | – |
|
724
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $443K | ﹤0.01% |
26,780
+1,000
| +4% | +$16.5K |
|
725
Arthur J. Gallagher & Co
AJG
$76.7B
| $440K | ﹤0.01% |
+2,300
| New | +$440K |
|