CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+2.59%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$55.2B
AUM Growth
-$647M
(-1.2%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
3,257
New
144
Increased
777
Reduced
1,152
Closed
285
Top Buys
| 1 |
Monster Beverage
MNST
|
+$218M |
| 2 |
Workday
WDAY
|
+$190M |
| 3 |
Elevance Health
ELV
|
+$125M |
| 4 |
Vertiv
VRT
|
+$108M |
| 5 |
Marvell Technology
MRVL
|
+$106M |
Top Sells
| 1 |
Blackrock
BLK
|
+$260M |
| 2 |
Edwards Lifesciences
EW
|
+$171M |
| 3 |
Honeywell
HON
|
+$134M |
| 4 |
Home Depot
HD
|
+$120M |
| 5 |
Zeta Global
ZETA
|
+$97.7M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Financials | 12.64% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Rio Tinto
RIO
$102B
| $967K | ﹤0.01% |
16,491
+5,918
| +56% | +$347K |
|
702
Ball Corp
BALL
$13.8B
| $958K | ﹤0.01% |
17,919
-5,621
| -24% | -$301K |
|
703
Bitwise Bitcoin ETF
BITB
$4.42B
| $957K | ﹤0.01% |
18,733
-700
| -4% | -$35.8K |
|
704
State Street
STT
$31.9B
| $954K | ﹤0.01% |
9,758
+446
| +5% | +$43.6K |
|
705
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
| $940K | ﹤0.01% |
31,679
+12,501
| +65% | +$371K |
|
706
Kyndryl
KD
$7.48B
| $939K | ﹤0.01% |
24,891
+1,221
| +5% | +$46.1K |
|
707
Eversource Energy
ES
$24.1B
| $937K | ﹤0.01% |
16,526
+111
| +0.7% | +$6.3K |
|
708
CNO Financial Group
CNO
$3.81B
| $937K | ﹤0.01% |
25,231
-6,465
| -20% | -$240K |
|
|
XYZ
709
Block, Inc.
XYZ
$45B
| $926K | ﹤0.01% |
10,679
-415
| -4% | -$36K |
|
710
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $916K | ﹤0.01% |
20,120
-489
| -2% | -$22.3K |
|
711
Everest Group
EG
$14.6B
| $915K | ﹤0.01% |
2,483
-135
| -5% | -$49.7K |
|
712
Edison International
EIX
$21.6B
| $912K | ﹤0.01% |
13,126
+722
| +6% | +$50.2K |
|
713
iShares Dow Jones US ETF
IYY
$2.63B
| $906K | ﹤0.01% |
6,290
+8
| +0.1% | +$1.15K |
|
714
Twist Bioscience
TWST
$1.52B
| $904K | ﹤0.01% |
20,027
| – | – |
|
715
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $903K | ﹤0.01% |
5,047
+462
| +10% | +$82.7K |
|
716
Fortinet
FTNT
$61.5B
| $902K | ﹤0.01% |
9,390
+116
| +1% | +$11.1K |
|
|
BECN
717
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $897K | ﹤0.01% |
8,654
-2,441
| -22% | -$253K |
|
718
Leidos
LDOS
$23.8B
| $892K | ﹤0.01% |
6,123
-380
| -6% | -$55.4K |
|
719
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $890K | ﹤0.01% |
11,183
+1,882
| +20% | +$150K |
|
720
Garmin
GRMN
$46.1B
| $889K | ﹤0.01% |
4,204
-167
| -4% | -$35.3K |
|
721
VanEck Semiconductor ETF
SMH
$28.8B
| $888K | ﹤0.01% |
3,521
+145
| +4% | +$36.6K |
|
722
Vanguard Energy ETF
VDE
$7.36B
| $885K | ﹤0.01% |
7,109
+5,685
| +399% | +$708K |
|
723
SoFi Technologies
SOFI
$31.5B
| $881K | ﹤0.01% |
60,534
+685
| +1% | +$9.97K |
|
724
Flex
FLEX
$21.6B
| $876K | ﹤0.01% |
21,331
-40,350
| -65% | -$1.66M |
|
725
Baker Hughes
BKR
$46.3B
| $870K | ﹤0.01% |
20,024
-10,778
| -35% | -$468K |
|