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
(+4.7%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
3,359
New
209
Increased
982
Reduced
923
Closed
245
Top Buys
| 1 |
Zeta Global
ZETA
|
+$160M |
| 2 |
Qualcomm
QCOM
|
+$114M |
| 3 |
Shift4
FOUR
|
+$75.1M |
| 4 |
Microsoft
MSFT
|
+$67.1M |
| 5 |
StepStone Group
STEP
|
+$63.1M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
+$148M |
| 2 |
Ulta Beauty
ULTA
|
+$131M |
| 3 |
S&P Global
SPGI
|
+$126M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$123M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
| $757K | ﹤0.01% |
35,524
| – | – |
|
752
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $756K | ﹤0.01% |
9,301
-184
| -2% | -$15K |
|
753
Rio Tinto
RIO
$102B
| $752K | ﹤0.01% |
10,573
+1,036
| +11% | +$73.7K |
|
754
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $751K | ﹤0.01% |
11,453
| – | – |
|
|
XYZ
755
Block, Inc.
XYZ
$44.7B
| $745K | ﹤0.01% |
11,094
+772
| +7% | +$51.8K |
|
756
Ryan Specialty Holdings
RYAN
$6.65B
| $744K | ﹤0.01% |
11,210
-8,749
| -44% | -$581K |
|
757
Duolingo
DUOL
$13.9B
| $740K | ﹤0.01% |
2,625
+2,593
| +8,103% | +$731K |
|
758
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$706M
| $740K | ﹤0.01% |
5,750
| – | – |
|
759
BWX Technologies
BWXT
$15.5B
| $740K | ﹤0.01% |
6,810
+4,911
| +259% | +$534K |
|
760
Reinsurance Group of America
RGA
$12.8B
| $735K | ﹤0.01% |
3,373
-164
| -5% | -$35.7K |
|
|
CHX
761
DELISTED
ChampionX
CHX
| $733K | ﹤0.01% |
24,318
-448
| -2% | -$13.5K |
|
762
Hewlett Packard
HPE
$32.8B
| $726K | ﹤0.01% |
35,460
-1,097
| -3% | -$22.4K |
|
763
Centrus Energy
LEU
$4.09B
| $724K | ﹤0.01% |
+13,195
| New | +$724K |
|
764
Factset
FDS
$13.8B
| $722K | ﹤0.01% |
1,571
+337
| +27% | +$155K |
|
765
Fortinet
FTNT
$61.3B
| $719K | ﹤0.01% |
9,274
-15,125
| -62% | -$1.17M |
|
766
Federal Signal
FSS
$7.67B
| $719K | ﹤0.01% |
7,693
+169
| +2% | +$15.8K |
|
767
Ford
F
$46.8B
| $717K | ﹤0.01% |
67,863
-35,421
| -34% | -$374K |
|
768
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.83B
| $717K | ﹤0.01% |
3,383
-130
| -4% | -$27.5K |
|
769
Humana
HUM
$33.2B
| $712K | ﹤0.01% |
2,247
-67,797
| -97% | -$21.5M |
|
770
Nasdaq
NDAQ
$54B
| $712K | ﹤0.01% |
9,746
+3,510
| +56% | +$256K |
|
771
Simon Property Group
SPG
$59.7B
| $710K | ﹤0.01% |
4,204
-313
| -7% | -$52.9K |
|
772
Arch Capital
ACGL
$34.6B
| $710K | ﹤0.01% |
6,347
+1,238
| +24% | +$139K |
|
773
Rigetti Computing
RGTI
$6.18B
| $705K | ﹤0.01% |
900,000
+100,000
| +13% | +$78.3K |
|
774
Dollar Tree
DLTR
$20B
| $703K | ﹤0.01% |
10,001
-67
| -0.7% | -$4.71K |
|
775
Graco
GGG
$14.1B
| $703K | ﹤0.01% |
8,033
-1,445
| -15% | -$126K |
|