CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-14.11%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$38.5B
AUM Growth
-$7.31B
(-16%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,345
New
81
Increased
320
Reduced
515
Closed
138
Top Buys
| 1 |
IQVIA
IQV
|
+$183M |
| 2 |
L3Harris
LHX
|
+$106M |
| 3 |
AstraZeneca
AZN
|
+$98.5M |
| 4 |
American Tower
AMT
|
+$70.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$65.7M |
Top Sells
| 1 |
Medtronic
MDT
|
+$177M |
| 2 |
D.R. Horton
DHI
|
+$110M |
| 3 |
Goldman Sachs
GS
|
+$76.9M |
| 4 |
NVIDIA
NVDA
|
+$73.4M |
| 5 |
Costco
COST
|
+$73.2M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
AB InBev
BUD
$115B
| $143K | ﹤0.01% |
2,650
-280
| -10% | -$15.1K |
|
902
Dynavax Technologies
DVAX
$1.14B
| $142K | ﹤0.01% |
11,283
-2,277
| -17% | -$28.7K |
|
903
J.M. Smucker
SJM
$11.8B
| $139K | ﹤0.01% |
1,082
-21
| -2% | -$2.7K |
|
904
Global X US Preferred ETF
PFFD
$2.38B
| $138K | ﹤0.01% |
6,510
| – | – |
|
905
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $137K | ﹤0.01% |
15,524
+34
| +0.2% | +$300 |
|
906
Uber
UBER
$197B
| $137K | ﹤0.01% |
6,720
-14,878
| -69% | -$303K |
|
907
iShares International Select Dividend ETF
IDV
$5.89B
| $136K | ﹤0.01% |
+5,000
| New | +$136K |
|
908
Enovix
ENVX
$1.74B
| $130K | ﹤0.01% |
+16,686
| New | +$130K |
|
909
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $128K | ﹤0.01% |
2,174
-7,058
| -76% | -$416K |
|
910
Coterra Energy
CTRA
$18.6B
| $126K | ﹤0.01% |
4,884
-4,869
| -50% | -$126K |
|
911
Ventas
VTR
$31.6B
| $125K | ﹤0.01% |
2,427
-1,803
| -43% | -$92.9K |
|
912
IHS Holding
IHS
$2.46B
| $124K | ﹤0.01% |
+11,879
| New | +$124K |
|
913
Pinnacle West Capital
PNW
$10.6B
| $116K | ﹤0.01% |
1,591
-1,019
| -39% | -$74.3K |
|
914
Wabtec
WAB
$32.9B
| $116K | ﹤0.01% |
1,408
| – | – |
|
915
ProShares Bitcoin Strategy ETF
BITO
$2.8B
| $113K | ﹤0.01% |
9,709
+1,550
| +19% | +$18K |
|
916
ProShares Short S&P500
SH
$1.22B
| $113K | ﹤0.01% |
1,715
| – | – |
|
917
AGNC Investment
AGNC
$10.8B
| $111K | ﹤0.01% |
10,000
| – | – |
|
918
iShares Core S&P US Value ETF
IUSV
$22.1B
| $110K | ﹤0.01% |
1,640
| – | – |
|
919
Assurant
AIZ
$10.8B
| $108K | ﹤0.01% |
624
-633
| -50% | -$110K |
|
920
Reinsurance Group of America
RGA
$12.9B
| $108K | ﹤0.01% |
920
+132
| +17% | +$15.5K |
|
921
Newell Brands
NWL
$2.55B
| $107K | ﹤0.01% |
+5,602
| New | +$107K |
|
922
Norwegian Cruise Line
NCLH
$12.2B
| $105K | ﹤0.01% |
9,445
-2,320
| -20% | -$25.8K |
|
923
Starwood Property Trust
STWD
$7.56B
| $104K | ﹤0.01% |
5,000
| – | – |
|
924
Edison International
EIX
$21.6B
| $101K | ﹤0.01% |
+1,604
| New | +$101K |
|
925
Genmab
GMAB
$17.6B
| $101K | ﹤0.01% |
3,120
| – | – |
|