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 | |
|---|---|---|---|---|---|---|
851
J.M. Smucker
SJM
$11.5B
| $525K | ﹤0.01% |
4,980
-76
| -2% | -$8.01K |
|
852
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $522K | ﹤0.01% |
8,653
+902
| +12% | +$54.4K |
|
853
Neogen
NEOG
$1.19B
| $520K | ﹤0.01% |
39,798
-5,376
| -12% | -$70.3K |
|
854
Herc Holdings
HRI
$4.2B
| $519K | ﹤0.01% |
2,854
-350
| -11% | -$63.7K |
|
855
TriMas Corp
TRS
$1.59B
| $518K | ﹤0.01% |
22,400
+300
| +1% | +$6.94K |
|
856
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $513K | ﹤0.01% |
8,810
+1,375
| +18% | +$80K |
|
857
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $507K | ﹤0.01% |
10,000
| – | – |
|
858
Peloton Interactive
PTON
$3.09B
| $507K | ﹤0.01% |
58,700
-140
| -0.2% | -$1.21K |
|
859
Quest Diagnostics
DGX
$20.5B
| $498K | ﹤0.01% |
3,234
+31
| +1% | +$4.78K |
|
860
Vanguard Industrials ETF
VIS
$6.13B
| $498K | ﹤0.01% |
1,939
-6
| -0.3% | -$1.54K |
|
861
Vanguard FTSE Europe ETF
VGK
$27.1B
| $498K | ﹤0.01% |
7,775
+1,497
| +24% | +$95.9K |
|
862
Crown Castle
CCI
$41.5B
| $498K | ﹤0.01% |
5,686
-3,576
| -39% | -$313K |
|
863
Paylocity
PCTY
$9.36B
| $496K | ﹤0.01% |
2,549
-232
| -8% | -$45.1K |
|
864
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $495K | ﹤0.01% |
11,869
-3,346
| -22% | -$140K |
|
865
Fifth Third Bancorp
FITB
$30.2B
| $495K | ﹤0.01% |
11,659
-163
| -1% | -$6.91K |
|
866
Baxter International
BAX
$12.3B
| $491K | ﹤0.01% |
16,590
+411
| +3% | +$12.2K |
|
867
Coterra Energy
CTRA
$18.6B
| $489K | ﹤0.01% |
17,998
-340
| -2% | -$9.23K |
|
868
CACI
CACI
$10.9B
| $483K | ﹤0.01% |
1,162
+567
| +95% | +$236K |
|
869
CMS Energy
CMS
$21.5B
| $483K | ﹤0.01% |
7,289
-66,247
| -90% | -$4.39M |
|
870
Fortune Brands Innovations
FBIN
$7.12B
| $482K | ﹤0.01% |
6,947
+2,359
| +51% | +$164K |
|
871
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $481K | ﹤0.01% |
9,524
+81
| +0.9% | +$4.09K |
|
872
Strive US Energy ETF
DRLL
$260M
| $481K | ﹤0.01% |
17,133
| – | – |
|
873
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $481K | ﹤0.01% |
2,813
| – | – |
|
874
Nutrien
NTR
$27.7B
| $480K | ﹤0.01% |
10,045
+3,383
| +51% | +$162K |
|
875
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $479K | ﹤0.01% |
23,094
+13,483
| +140% | +$280K |
|