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 | |
|---|---|---|---|---|---|---|
726
e.l.f. Beauty
ELF
$7.75B
| $866K | ﹤0.01% |
6,783
-150,925
| -96% | -$19.3M |
|
727
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $865K | ﹤0.01% |
17,255
| – | – |
|
728
United Airlines
UAL
$34.9B
| $863K | ﹤0.01% |
8,317
+963
| +13% | +$99.9K |
|
729
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $858K | ﹤0.01% |
8,515
-618
| -7% | -$62.3K |
|
730
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $857K | ﹤0.01% |
10,729
-2,003
| -16% | -$160K |
|
731
Amplify Cybersecurity ETF
HACK
$2.33B
| $855K | ﹤0.01% |
11,440
-10
| -0.1% | -$747 |
|
732
Globant
GLOB
$2.54B
| $855K | ﹤0.01% |
4,005
-969
| -19% | -$207K |
|
733
LyondellBasell Industries
LYB
$17.8B
| $851K | ﹤0.01% |
11,648
+5,229
| +81% | +$382K |
|
734
SelectQuote
SLQT
$361M
| $851K | ﹤0.01% |
207,454
| – | – |
|
735
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $848K | ﹤0.01% |
20,244
-2,737
| -12% | -$115K |
|
736
On Holding
ONON
$14.1B
| $846K | ﹤0.01% |
15,241
+1,375
| +10% | +$76.4K |
|
|
AVDL
737
Avadel Pharmaceuticals
AVDL
$1.53B
| $837K | ﹤0.01% |
78,253
| – | – |
|
738
VanEck Short High Yield Muni ETF
SHYD
$353M
| $836K | ﹤0.01% |
37,114
-11,187
| -23% | -$252K |
|
739
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.87B
| $835K | ﹤0.01% |
3,383
| – | – |
|
740
Owens Corning
OC
$13B
| $831K | ﹤0.01% |
4,840
+14
| +0.3% | +$2.4K |
|
741
Mettler-Toledo International
MTD
$26.4B
| $825K | ﹤0.01% |
662
+28
| +4% | +$34.9K |
|
742
Hewlett Packard
HPE
$33B
| $822K | ﹤0.01% |
37,324
+1,864
| +5% | +$41.1K |
|
743
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $809K | ﹤0.01% |
10,478
-249
| -2% | -$19.2K |
|
744
Steris
STE
$24.8B
| $807K | ﹤0.01% |
3,851
+606
| +19% | +$127K |
|
745
Toll Brothers
TOL
$14B
| $804K | ﹤0.01% |
6,333
-557,027
| -99% | -$70.8M |
|
746
Rigetti Computing
RGTI
$5.7B
| $803K | ﹤0.01% |
80,000
-820,000
| -91% | -$8.23M |
|
747
Arch Capital
ACGL
$34.4B
| $798K | ﹤0.01% |
8,614
+2,267
| +36% | +$210K |
|
748
VanEck Biotech ETF
BBH
$354M
| $796K | ﹤0.01% |
4,958
| – | – |
|
749
Cavco Industries
CVCO
$4.34B
| $790K | ﹤0.01% |
1,778
+1,450
| +442% | +$644K |
|
750
Hartford Financial Services
HIG
$37.4B
| $789K | ﹤0.01% |
7,214
-742
| -9% | -$81.2K |
|