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 | |
|---|---|---|---|---|---|---|
751
NuScale Power
SMR
$4.83B
| $788K | ﹤0.01% |
40,042
+38,234
| +2,115% | +$752K |
|
752
Cullen/Frost Bankers
CFR
$8.23B
| $787K | ﹤0.01% |
5,797
+229
| +4% | +$31.1K |
|
753
SPDR Portfolio S&P 500 ETF
SPLG
$85.9B
| $786K | ﹤0.01% |
11,340
-102
| -0.9% | -$7.07K |
|
754
Duolingo
DUOL
$13.9B
| $786K | ﹤0.01% |
2,431
-194
| -7% | -$62.7K |
|
755
Dollar General
DG
$23.1B
| $781K | ﹤0.01% |
10,899
-3,320
| -23% | -$238K |
|
756
AvalonBay Communities
AVB
$27.9B
| $780K | ﹤0.01% |
3,675
-482
| -12% | -$102K |
|
757
VanEck BDC Income ETF
BIZD
$1.67B
| $779K | ﹤0.01% |
47,205
-14,298
| -23% | -$236K |
|
758
Distribution Solutions Group
DSGR
$1.46B
| $775K | ﹤0.01% |
22,136
| – | – |
|
759
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $774K | ﹤0.01% |
11,453
| – | – |
|
760
RPM International
RPM
$16.3B
| $770K | ﹤0.01% |
6,284
-473
| -7% | -$58K |
|
761
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $769K | ﹤0.01% |
6,776
-411
| -6% | -$46.6K |
|
762
Sun Life Financial
SLF
$33.3B
| $759K | ﹤0.01% |
12,979
+8,380
| +182% | +$490K |
|
763
Suncor Energy
SU
$50.8B
| $759K | ﹤0.01% |
19,811
+14,163
| +251% | +$542K |
|
764
Vitesse Energy
VTS
$970M
| $758K | ﹤0.01% |
28,872
+2,841
| +11% | +$74.6K |
|
765
Planet Fitness
PLNT
$8.57B
| $757K | ﹤0.01% |
7,515
-24
| -0.3% | -$2.42K |
|
766
Bank of Montreal
BMO
$90.7B
| $752K | ﹤0.01% |
7,640
+2,897
| +61% | +$285K |
|
767
iShares MSCI India ETF
INDA
$9.39B
| $749K | ﹤0.01% |
14,319
-78
| -0.5% | -$4.08K |
|
768
Nasdaq
NDAQ
$54B
| $745K | ﹤0.01% |
9,551
-195
| -2% | -$15.2K |
|
769
Reinsurance Group of America
RGA
$12.8B
| $737K | ﹤0.01% |
3,323
-50
| -1% | -$11.1K |
|
770
Essential Utilities
WTRG
$10.8B
| $736K | ﹤0.01% |
21,027
-100
| -0.5% | -$3.5K |
|
771
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $733K | ﹤0.01% |
1,959
+229
| +13% | +$85.7K |
|
772
TopBuild
BLD
$11.8B
| $732K | ﹤0.01% |
2,290
+1,266
| +124% | +$405K |
|
773
Tenet Healthcare
THC
$17B
| $732K | ﹤0.01% |
5,619
+92
| +2% | +$12K |
|
774
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $731K | ﹤0.01% |
9,505
-2,895
| -23% | -$223K |
|
775
Factset
FDS
$13.8B
| $728K | ﹤0.01% |
1,587
+16
| +1% | +$7.34K |
|