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 | |
|---|---|---|---|---|---|---|
951
Nordson
NDSN
$12.5B
| $370K | ﹤0.01% |
1,829
+87
| +5% | +$17.6K |
|
952
Topgolf Callaway Brands
MODG
$1.76B
| $369K | ﹤0.01% |
42,683
-5,230
| -11% | -$45.2K |
|
953
NVR
NVR
$23.3B
| $368K | ﹤0.01% |
46
-15
| -25% | -$120K |
|
954
Ingredion
INGR
$8.09B
| $366K | ﹤0.01% |
2,742
-6
| -0.2% | -$801 |
|
955
Phillips Edison & Co
PECO
$4.47B
| $365K | ﹤0.01% |
9,977
| – | – |
|
956
Seagate
STX
$41.7B
| $364K | ﹤0.01% |
4,103
-96
| -2% | -$8.52K |
|
957
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $362K | ﹤0.01% |
4,616
+721
| +19% | +$56.6K |
|
958
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $361K | ﹤0.01% |
6,345
+1,630
| +35% | +$92.8K |
|
959
Five Below
FIVE
$7.71B
| $361K | ﹤0.01% |
3,624
-2,227
| -38% | -$222K |
|
960
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $359K | ﹤0.01% |
14,309
+6,005
| +72% | +$151K |
|
961
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $358K | ﹤0.01% |
5,960
| – | – |
|
962
Assurant
AIZ
$10.7B
| $358K | ﹤0.01% |
1,743
+41
| +2% | +$8.42K |
|
963
TotalEnergies
TTE
$133B
| $357K | ﹤0.01% |
6,285
-1,490
| -19% | -$84.6K |
|
964
Old National Bancorp
ONB
$8.88B
| $356K | ﹤0.01% |
16,744
+615
| +4% | +$13.1K |
|
965
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $354K | ﹤0.01% |
6,659
+33
| +0.5% | +$1.75K |
|
966
CGI
GIB
$20.8B
| $354K | ﹤0.01% |
3,244
+2,899
| +840% | +$316K |
|
967
First Citizens BancShares
FCNCA
$25.5B
| $354K | ﹤0.01% |
169
-8
| -5% | -$16.8K |
|
968
Aurora
AUR
$10.5B
| $353K | ﹤0.01% |
43,770
-1,695
| -4% | -$13.7K |
|
969
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $352K | ﹤0.01% |
3,660
+1,060
| +41% | +$102K |
|
970
Madrigal Pharmaceuticals
MDGL
$9.63B
| $350K | ﹤0.01% |
1,050
-2,050
| -66% | -$683K |
|
971
Franklin Resources
BEN
$12.8B
| $349K | ﹤0.01% |
17,624
-1,456
| -8% | -$28.8K |
|
972
HEICO
HEI
$44.4B
| $348K | ﹤0.01% |
1,531
+111
| +8% | +$25.2K |
|
973
LKQ Corp
LKQ
$8.31B
| $347K | ﹤0.01% |
9,551
+1,145
| +14% | +$41.6K |
|
974
Quantum Corp
QMCO
$98M
| $346K | ﹤0.01% |
+11,000
| New | +$346K |
|
975
Dimensional US Small Cap ETF
DFAS
$11.3B
| $345K | ﹤0.01% |
5,289
-1,081
| -17% | -$70.6K |
|