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 | |
|---|---|---|---|---|---|---|
|
WBA
801
DELISTED
Walgreens Boots Alliance
WBA
| $645K | ﹤0.01% |
69,992
-5,743
| -8% | -$53K |
|
802
Dollar Tree
DLTR
$19.9B
| $645K | ﹤0.01% |
8,956
-1,045
| -10% | -$75.2K |
|
803
Blackstone Secured Lending
BXSL
$6.58B
| $644K | ﹤0.01% |
20,189
+325
| +2% | +$10.4K |
|
804
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $626K | ﹤0.01% |
4,453
+1,660
| +59% | +$234K |
|
805
MetroCity Bankshares
MCBS
$741M
| $626K | ﹤0.01% |
20,000
| – | – |
|
806
Exelon
EXC
$43.8B
| $623K | ﹤0.01% |
16,318
+1,784
| +12% | +$68.1K |
|
807
Apellis Pharmaceuticals
APLS
$3.14B
| $623K | ﹤0.01% |
18,864
-546
| -3% | -$18K |
|
808
Booz Allen Hamilton
BAH
$12.9B
| $616K | ﹤0.01% |
4,736
-372
| -7% | -$48.4K |
|
809
CDW
CDW
$21.5B
| $615K | ﹤0.01% |
3,392
-5,269
| -61% | -$955K |
|
810
Archer Daniels Midland
ADM
$29.6B
| $613K | ﹤0.01% |
12,308
-5,257
| -30% | -$262K |
|
811
ABM Industries
ABM
$2.8B
| $611K | ﹤0.01% |
11,995
| – | – |
|
812
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $607K | ﹤0.01% |
14,410
+9
| +0.1% | +$379 |
|
813
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $603K | ﹤0.01% |
6,755
-1,679
| -20% | -$150K |
|
814
ProShares S&P 500 High Income ETF
ISPY
$964M
| $601K | ﹤0.01% |
13,522
+11,178
| +477% | +$497K |
|
815
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $601K | ﹤0.01% |
8,805
+1,223
| +16% | +$83.5K |
|
816
Manulife Financial
MFC
$54.2B
| $601K | ﹤0.01% |
19,595
+8,922
| +84% | +$274K |
|
817
nVent Electric
NVT
$15.3B
| $598K | ﹤0.01% |
8,560
+51
| +0.6% | +$3.56K |
|
818
F5
FFIV
$18.5B
| $591K | ﹤0.01% |
2,284
-113
| -5% | -$29.2K |
|
819
SAP
SAP
$299B
| $590K | ﹤0.01% |
2,327
-54
| -2% | -$13.7K |
|
820
iShares California Muni Bond ETF
CMF
$3.39B
| $590K | ﹤0.01% |
10,350
| – | – |
|
821
Vanguard Total International Bond ETF
BNDX
$68.4B
| $588K | ﹤0.01% |
12,054
-1,610
| -12% | -$78.5K |
|
822
Centene
CNC
$16.3B
| $584K | ﹤0.01% |
9,242
+2,871
| +45% | +$181K |
|
823
Cloudflare
NET
$77.1B
| $582K | ﹤0.01% |
5,032
+155
| +3% | +$17.9K |
|
824
Sea Limited
SE
$116B
| $582K | ﹤0.01% |
5,324
+5,315
| +59,056% | +$581K |
|
825
Sempra
SRE
$54.8B
| $576K | ﹤0.01% |
6,955
+1,435
| +26% | +$119K |
|