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 | |
|---|---|---|---|---|---|---|
851
Transmedics
TMDX
$3.91B
| $538K | ﹤0.01% |
3,429
+2,779
| +428% | +$436K |
|
852
Carter's
CRI
$1.08B
| $536K | ﹤0.01% |
8,253
+289
| +4% | +$18.8K |
|
853
McGrath RentCorp
MGRC
$3.01B
| $535K | ﹤0.01% |
5,083
| – | – |
|
854
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $535K | ﹤0.01% |
11,973
+11,762
| +5,574% | +$525K |
|
855
F5
FFIV
$18.5B
| $528K | ﹤0.01% |
2,397
+159
| +7% | +$35K |
|
856
Topgolf Callaway Brands
MODG
$1.76B
| $526K | ﹤0.01% |
47,913
-10,086
| -17% | -$111K |
|
857
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $526K | ﹤0.01% |
10,000
| – | – |
|
858
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $525K | ﹤0.01% |
7,751
-1,396
| -15% | -$94.5K |
|
859
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $524K | ﹤0.01% |
11,516
+1,016
| +10% | +$46.2K |
|
860
Simpson Manufacturing
SSD
$7.86B
| $524K | ﹤0.01% |
2,739
-83
| -3% | -$15.9K |
|
861
Crane Co
CR
$10.5B
| $524K | ﹤0.01% |
3,308
+63
| +2% | +$9.97K |
|
862
First Horizon
FHN
$11.4B
| $523K | ﹤0.01% |
33,667
+100
| +0.3% | +$1.55K |
|
863
Five Below
FIVE
$7.71B
| $517K | ﹤0.01% |
5,851
-168,796
| -97% | -$14.9M |
|
864
Hologic
HOLX
$14.3B
| $514K | ﹤0.01% |
6,315
-529
| -8% | -$43.1K |
|
865
National Grid
NGG
$71B
| $514K | ﹤0.01% |
7,718
+5,034
| +188% | +$335K |
|
866
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $514K | ﹤0.01% |
8,433
+23
| +0.3% | +$1.4K |
|
867
Western Alliance Bancorporation
WAL
$9.77B
| $513K | ﹤0.01% |
5,927
+20
| +0.3% | +$1.73K |
|
868
Core & Main
CNM
$9.28B
| $511K | ﹤0.01% |
11,506
+2,900
| +34% | +$129K |
|
869
Herc Holdings
HRI
$4.2B
| $511K | ﹤0.01% |
3,204
-75
| -2% | -$12K |
|
870
CrossAmerica Partners
CAPL
$774M
| $508K | ﹤0.01% |
24,500
| – | – |
|
871
Fifth Third Bancorp
FITB
$30.2B
| $506K | ﹤0.01% |
11,822
+1,391
| +13% | +$59.6K |
|
872
Vanguard Industrials ETF
VIS
$6.13B
| $506K | ﹤0.01% |
1,945
-9
| -0.5% | -$2.34K |
|
873
Bank of America Series L
BAC.PRL
$3.95B
| $505K | ﹤0.01% |
397
| – | – |
|
874
TotalEnergies
TTE
$133B
| $502K | ﹤0.01% |
7,775
+891
| +13% | +$57.6K |
|
875
Apollo Global Management
APO
$79B
| $501K | ﹤0.01% |
4,009
+37
| +0.9% | +$4.62K |
|