CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+4.76%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$28.5B
AUM Growth
+$28.5B
(+9.9%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
985
New
63
Increased
324
Reduced
429
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$84.6M |
| 2 |
Charles Schwab
SCHW
|
$79.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$77.6M |
| 4 |
Microsoft
MSFT
|
$77.3M |
| 5 |
Visa
V
|
$65.4M |
Top Sells
| 1 |
CVS Health
CVS
|
$95.6M |
| 2 |
Blackstone
BX
|
$74.4M |
| 3 |
Elevance Health
ELV
|
$66.2M |
| 4 |
Workday
WDAY
|
$62.3M |
| 5 |
SS&C Technologies
SSNC
|
$51.6M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 13.6% |
| 4 | Energy | 13.45% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Carlyle Secured Lending
CGBD
$1.01B
| – | – |
-103,044
| Closed | -$1.49M |
|
977
Chemours
CC
$2.24B
| – | – |
-36,886
| Closed | -$1.37M |
|
978
SPS Commerce
SPSC
$4.09B
| – | – |
-5,492
| Closed | -$582K |
|
979
Acadia Healthcare
ACHC
$2.15B
| – | – |
-30,759
| Closed | -$902K |
|
980
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
-10,373
| Closed | -$480K |
|
981
Assured Guaranty
AGO
$3.89B
| – | – |
-11,860
| Closed | -$527K |
|
982
Antero Resources
AR
$9.82B
| – | – |
-500,174
| Closed | -$4.42M |
|
983
Atkore
ATKR
$1.9B
| – | – |
-15,150
| Closed | -$326K |
|
984
BlackBerry
BB
$2.24B
| – | – |
-50,409
| Closed | -$508K |
|
985
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| – | – |
-12,455
| Closed | -$250K |
|