CIBC Private Wealth Group

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
Cap. Flow
+$241M
Cap. Flow %
0.43%
Top 10 Hldgs %
28.07%
Holding
3,359
New
209
Increased
982
Reduced
923
Closed
245

Top Buys

1
ZETA icon
Zeta Global
ZETA
+$160M
2
QCOM icon
Qualcomm
QCOM
+$114M
3
FOUR icon
Shift4
FOUR
+$75.1M
4
MSFT icon
Microsoft
MSFT
+$67.1M
5
STEP icon
StepStone Group
STEP
+$63.1M

Top Sells

1
MLM icon
Martin Marietta Materials
MLM
+$148M
2
ULTA icon
Ulta Beauty
ULTA
+$131M
3
SPGI icon
S&P Global
SPGI
+$126M
4
NEE icon
NextEra Energy, Inc.
NEE
+$123M
5
LLY icon
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
DBRG icon
726
DigitalBridge
DBRG
$2.24B
$847K ﹤0.01%
59,943
+12,551
+26% +$177K
J icon
727
Jacobs Solutions
J
$17.7B
$846K ﹤0.01%
6,529
-1,257
-16% -$163K
BSV icon
728
Vanguard Short-Term Bond ETF
BSV
$38.5B
$844K ﹤0.01%
10,727
-5,944
-36% -$468K
INDA icon
729
iShares MSCI India ETF
INDA
$9.4B
$843K ﹤0.01%
14,397
+95
+0.7% +$5.56K
WOLF icon
730
Wolfspeed
WOLF
$352M
$842K ﹤0.01%
86,814
+68,919
+385% +$669K
WEX icon
731
WEX
WEX
$5.99B
$836K ﹤0.01%
3,988
+304
+8% +$63.8K
SNOW icon
732
Snowflake
SNOW
$75.8B
$834K ﹤0.01%
7,261
+74
+1% +$8.5K
RY icon
733
Royal Bank of Canada
RY
$204B
$832K ﹤0.01%
6,668
-726
-10% -$90.6K
BAH icon
734
Booz Allen Hamilton
BAH
$12.8B
$831K ﹤0.01%
5,108
-517
-9% -$84.1K
SMH icon
735
VanEck Semiconductor ETF
SMH
$28.8B
$829K ﹤0.01%
3,376
+468
+16% +$115K
STT icon
736
State Street
STT
$31.9B
$824K ﹤0.01%
9,312
+433
+5% +$38.3K
QUAL icon
737
iShares MSCI USA Quality Factor ETF
QUAL
$55B
$822K ﹤0.01%
4,585
-1,385
-23% -$248K
RPM icon
738
RPM International
RPM
$16.3B
$818K ﹤0.01%
6,757
+201
+3% +$24.3K
WTRG icon
739
Essential Utilities
WTRG
$10.7B
$815K ﹤0.01%
21,127
-7,142
-25% -$275K
FNDF icon
740
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
$813K ﹤0.01%
21,761
+9,745
+81% +$364K
CCO icon
741
Clear Channel Outdoor Holdings
CCO
$646M
$800K ﹤0.01%
500,000
– –
VRT icon
742
Vertiv
VRT
$52B
$796K ﹤0.01%
7,999
-10,395
-57% -$1.03M
EMB icon
743
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$789K ﹤0.01%
8,434
+4,865
+136% +$455K
STE icon
744
Steris
STE
$24.8B
$787K ﹤0.01%
3,245
+1,724
+113% +$418K
HACK icon
745
Amplify Cybersecurity ETF
HACK
$2.33B
$782K ﹤0.01%
11,450
+107
+0.9% +$7.31K
SPLG icon
746
SPDR Portfolio S&P 500 ETF
SPLG
$85.7B
$772K ﹤0.01%
11,442
+7,525
+192% +$508K
GRMN icon
747
Garmin
GRMN
$46.1B
$769K ﹤0.01%
4,371
+152
+4% +$26.8K
RSPT icon
748
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.82B
$767K ﹤0.01%
20,336
+2,805
+16% +$106K
DECK icon
749
Deckers Outdoor
DECK
$17.4B
$766K ﹤0.01%
4,806
-618
-11% -$98.5K
NEOG icon
750
Neogen
NEOG
$1.21B
$759K ﹤0.01%
45,174
+3,084
+7% +$51.8K
28 29
30
31 32