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 | |
|---|---|---|---|---|---|---|
776
PSQ Holdings
PSQH
$88.6M
| $722K | ﹤0.01% |
178,241
| – | – |
|
777
Entergy
ETR
$40.4B
| $721K | ﹤0.01% |
9,419
+2,633
| +39% | +$202K |
|
778
Spotify
SPOT
$143B
| $710K | ﹤0.01% |
1,481
-61
| -4% | -$29.3K |
|
779
Aemetis
AMTX
$137M
| $704K | ﹤0.01% |
250,190
-7,500
| -3% | -$21.1K |
|
|
ACCD
780
DELISTED
Accolade, Inc. Common Stock
ACCD
| $704K | ﹤0.01% |
102,598
| – | – |
|
781
ProShares Ultra Financials
UYG
$887M
| $698K | ﹤0.01% |
8,139
+1
| +0% | +$86 |
|
782
Clear Channel Outdoor Holdings
CCO
$651M
| $695K | ﹤0.01% |
500,000
| – | – |
|
783
First Horizon
FHN
$11.5B
| $693K | ﹤0.01% |
33,567
-100
| -0.3% | -$2.07K |
|
784
Federal Signal
FSS
$7.67B
| $691K | ﹤0.01% |
7,442
-251
| -3% | -$23.3K |
|
785
Xcel Energy
XEL
$43.4B
| $682K | ﹤0.01% |
10,269
-3,549
| -26% | -$236K |
|
786
Sealed Air
SEE
$5.02B
| $673K | ﹤0.01% |
19,976
+6,412
| +47% | +$216K |
|
787
WEX
WEX
$5.89B
| $671K | ﹤0.01% |
3,837
-151
| -4% | -$26.4K |
|
788
Graco
GGG
$14.1B
| $669K | ﹤0.01% |
8,130
+97
| +1% | +$7.98K |
|
789
Grand Canyon Education
LOPE
$5.89B
| $669K | ﹤0.01% |
4,083
-2,309
| -36% | -$378K |
|
790
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
| $667K | ﹤0.01% |
17,540
-2,796
| -14% | -$106K |
|
791
McCormick & Company Non-Voting
MKC
$18.6B
| $665K | ﹤0.01% |
8,922
-3,720
| -29% | -$277K |
|
792
Blue Owl Capital
OBDC
$7.24B
| $664K | ﹤0.01% |
44,970
-111,104
| -71% | -$1.64M |
|
793
Toronto Dominion Bank
TD
$131B
| $663K | ﹤0.01% |
12,238
+9,183
| +301% | +$497K |
|
|
CHX
794
DELISTED
ChampionX
CHX
| $659K | ﹤0.01% |
23,886
-432
| -2% | -$11.9K |
|
795
EPAM Systems
EPAM
$8.67B
| $655K | ﹤0.01% |
2,865
-469
| -14% | -$107K |
|
796
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $654K | ﹤0.01% |
13,534
| – | – |
|
797
DigitalBridge
DBRG
$2.21B
| $653K | ﹤0.01% |
59,942
-1
| -0% | -$11 |
|
798
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $652K | ﹤0.01% |
5,718
| – | – |
|
799
iShares Core High Dividend ETF
HDV
$11.6B
| $650K | ﹤0.01% |
5,802
-130
| -2% | -$14.6K |
|
800
iShares TIPS Bond ETF
TIP
$14B
| $649K | ﹤0.01% |
6,092
-2,088
| -26% | -$223K |
|