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 | |
|---|---|---|---|---|---|---|
951
ArcBest
ARCB
$1.6B
| $388K | ﹤0.01% |
3,574
+288
| +9% | +$31.2K |
|
952
Franklin Resources
BEN
$12.8B
| $384K | ﹤0.01% |
19,080
+44
| +0.2% | +$887 |
|
953
Strive 500 ETF
STRV
$1.01B
| $384K | ﹤0.01% |
10,413
| – | – |
|
954
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $383K | ﹤0.01% |
1,800
| – | – |
|
955
Interpublic Group of Companies
IPG
$9.67B
| $382K | ﹤0.01% |
12,091
-204
| -2% | -$6.45K |
|
956
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| $382K | ﹤0.01% |
+10,350
| New | +$382K |
|
957
Flowers Foods
FLO
$2.9B
| $381K | ﹤0.01% |
16,506
-1,809
| -10% | -$41.7K |
|
958
Ingredion
INGR
$8.09B
| $378K | ﹤0.01% |
2,748
+223
| +9% | +$30.6K |
|
959
Phillips Edison & Co
PECO
$4.47B
| $376K | ﹤0.01% |
9,977
+9,477
| +1,895% | +$357K |
|
960
Louisiana-Pacific
LPX
$6.68B
| $376K | ﹤0.01% |
3,498
| – | – |
|
961
Public Storage
PSA
$51.3B
| $375K | ﹤0.01% |
1,030
+39
| +4% | +$14.2K |
|
962
GATX Corp
GATX
$6.05B
| $374K | ﹤0.01% |
2,822
| – | – |
|
963
Euronet Worldwide
EEFT
$3.6B
| $373K | ﹤0.01% |
3,757
-2,590
| -41% | -$257K |
|
964
iShares US Utilities ETF
IDU
$1.6B
| $372K | ﹤0.01% |
3,649
| – | – |
|
965
HEICO
HEI
$44.4B
| $371K | ﹤0.01% |
1,420
-92
| -6% | -$24.1K |
|
966
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $368K | ﹤0.01% |
2,793
-51
| -2% | -$6.73K |
|
967
Stanley Black & Decker
SWK
$12B
| $366K | ﹤0.01% |
3,325
+180
| +6% | +$19.8K |
|
968
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $365K | ﹤0.01% |
5,105
| – | – |
|
969
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $364K | ﹤0.01% |
3,550
-36
| -1% | -$3.69K |
|
970
Dimensional International Value ETF
DFIV
$13.3B
| $363K | ﹤0.01% |
9,540
+7,245
| +316% | +$276K |
|
971
DaVita
DVA
$9.52B
| $363K | ﹤0.01% |
2,212
+5
| +0.2% | +$820 |
|
|
CNH
972
CNH Industrial
CNH
$13.7B
| $362K | ﹤0.01% |
32,626
-48
| -0.1% | -$533 |
|
973
InterDigital
IDCC
$8.33B
| $359K | ﹤0.01% |
2,533
+1,910
| +307% | +$271K |
|
974
Commerce Bancshares
CBSH
$7.95B
| $357K | ﹤0.01% |
6,318
+320
| +5% | +$18.1K |
|
975
Idacorp
IDA
$6.77B
| $357K | ﹤0.01% |
3,465
+632
| +22% | +$65.2K |
|