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 | |
|---|---|---|---|---|---|---|
926
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $405K | ﹤0.01% |
15,510
-1,500
| -9% | -$39.2K |
|
927
Murphy USA
MUSA
$7.53B
| $404K | ﹤0.01% |
819
-6
| -0.7% | -$2.96K |
|
928
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $403K | ﹤0.01% |
12,452
-275
| -2% | -$8.91K |
|
929
UMB Financial
UMBF
$9.16B
| $397K | ﹤0.01% |
3,603
+304
| +9% | +$33.5K |
|
930
Strive 500 ETF
STRV
$1.01B
| $396K | ﹤0.01% |
10,413
| – | – |
|
931
Exponent
EXPO
$3.54B
| $394K | ﹤0.01% |
4,418
+161
| +4% | +$14.4K |
|
932
Precigen
PGEN
$1.13B
| $391K | ﹤0.01% |
331,476
+74,422
| +29% | +$87.8K |
|
933
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $391K | ﹤0.01% |
1,800
| – | – |
|
|
TBLU
934
Tortoise Global Water Fund
TBLU
$56.3M
| $390K | ﹤0.01% |
8,400
| – | – |
|
935
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $388K | ﹤0.01% |
5,105
| – | – |
|
|
ALTM
936
DELISTED
Arcadium Lithium plc
ALTM
| $385K | ﹤0.01% |
67,549
-2,274,973
| -97% | -$13M |
|
937
Commerce Bancshares
CBSH
$7.95B
| $384K | ﹤0.01% |
6,118
-200
| -3% | -$12.6K |
|
938
Amdocs
DOX
$9.35B
| $384K | ﹤0.01% |
4,559
-369
| -7% | -$31.1K |
|
939
Ventas
VTR
$31.7B
| $381K | ﹤0.01% |
6,546
+198
| +3% | +$11.5K |
|
|
LUCK
940
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $381K | ﹤0.01% |
36,500
-17,500
| -32% | -$183K |
|
941
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $380K | ﹤0.01% |
3,830
+280
| +8% | +$27.8K |
|
942
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $380K | ﹤0.01% |
3,636
+929
| +34% | +$97K |
|
943
iShares Global Tech ETF
IXN
$5.93B
| $377K | ﹤0.01% |
4,399
+780
| +22% | +$66.9K |
|
944
CPS Technologies
CPSH
$51.3M
| $374K | ﹤0.01% |
221,024
| – | – |
|
945
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $373K | ﹤0.01% |
7,077
-260
| -4% | -$13.7K |
|
946
Louisiana-Pacific
LPX
$6.68B
| $373K | ﹤0.01% |
3,498
| – | – |
|
947
iRhythm Technologies
IRTC
$5.78B
| $373K | ﹤0.01% |
4,006
-61
| -1% | -$5.67K |
|
|
CNH
948
CNH Industrial
CNH
$13.7B
| $372K | ﹤0.01% |
33,107
+481
| +1% | +$5.41K |
|
949
Bio-Techne
TECH
$7.97B
| $371K | ﹤0.01% |
4,931
-669
| -12% | -$50.3K |
|
950
Hologic
HOLX
$14.3B
| $371K | ﹤0.01% |
5,095
-1,220
| -19% | -$88.7K |
|