CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+4.76%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$28.5B
AUM Growth
+$2.58B
(+9.9%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
985
New
63
Increased
321
Reduced
431
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$84.6M |
| 2 |
Charles Schwab
SCHW
|
$79.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$77.6M |
| 4 |
Microsoft
MSFT
|
$77.3M |
| 5 |
Visa
V
|
$65.4M |
Top Sells
| 1 |
CVS Health
CVS
|
$95.6M |
| 2 |
Blackstone
BX
|
$74.4M |
| 3 |
Elevance Health
ELV
|
$66.2M |
| 4 |
Workday
WDAY
|
$62.3M |
| 5 |
SS&C Technologies
SSNC
|
$51.6M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 13.6% |
| 4 | Energy | 13.45% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Coterra Energy
CTRA
$18.3B
| $313K | ﹤0.01% |
+13,625
| New | +$313K |
|
802
TopBuild
BLD
$12.3B
| $312K | ﹤0.01% |
+3,767
| New | +$312K |
|
803
AES
AES
$9.21B
| $309K | ﹤0.01% |
18,435
-1,029
| -5% | -$17.2K |
|
804
Snap
SNAP
$12.4B
| $309K | ﹤0.01% |
21,631
-1,864
| -8% | -$26.6K |
|
805
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $308K | ﹤0.01% |
12,593
-12,247
| -49% | -$300K |
|
806
The Ensign Group
ENSG
$10B
| $307K | ﹤0.01% |
+5,772
| New | +$307K |
|
|
TRTX
807
TPG RE Finance Trust
TRTX
$761M
| $306K | ﹤0.01% |
15,856
-65,197
| -80% | -$1.26M |
|
|
XYZ
808
Block, Inc.
XYZ
$45.7B
| $306K | ﹤0.01% |
4,217
-566
| -12% | -$41.1K |
|
809
Etsy
ETSY
$5.36B
| $305K | ﹤0.01% |
+4,974
| New | +$305K |
|
810
Leidos
LDOS
$23B
| $305K | ﹤0.01% |
+3,820
| New | +$305K |
|
811
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
| $305K | ﹤0.01% |
+11,772
| New | +$305K |
|
812
HubSpot
HUBS
$25.7B
| $304K | ﹤0.01% |
1,784
| – | – |
|
|
WMGI
813
DELISTED
Wright Medical Group Inc
WMGI
| $301K | ﹤0.01% |
+10,079
| New | +$301K |
|
814
Century Communities
CCS
$2.07B
| $300K | ﹤0.01% |
+11,278
| New | +$300K |
|
815
LKQ Corp
LKQ
$8.33B
| $300K | ﹤0.01% |
11,290
-12,727
| -53% | -$338K |
|
816
Astronics
ATRO
$1.37B
| $299K | ﹤0.01% |
+7,424
| New | +$299K |
|
817
Motorola Solutions
MSI
$79.8B
| $299K | ﹤0.01% |
1,792
-16
| -0.9% | -$2.67K |
|
818
iShares MSCI Germany ETF
EWG
$2.51B
| $298K | ﹤0.01% |
10,608
-2,955
| -22% | -$83K |
|
819
EQT Corp
EQT
$32.2B
| $297K | ﹤0.01% |
18,830
+4,871
| +35% | +$76.8K |
|
820
Main Street Capital
MAIN
$5.95B
| $297K | ﹤0.01% |
7,233
-44,640
| -86% | -$1.83M |
|
|
OTRK
821
DELISTED
Ontrak
OTRK
| $294K | ﹤0.01% |
170
| – | – |
|
822
SPDR S&P Biotech ETF
XBI
$5.39B
| $293K | ﹤0.01% |
3,343
-1,079
| -24% | -$94.6K |
|
823
Boston Scientific
BSX
$159B
| $291K | ﹤0.01% |
6,759
-587
| -8% | -$25.3K |
|
824
MGE Energy Inc
MGEE
$3.1B
| $290K | ﹤0.01% |
3,973
| – | – |
|
825
Qualys
QLYS
$4.87B
| $290K | ﹤0.01% |
+3,334
| New | +$290K |
|