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 | |
|---|---|---|---|---|---|---|
976
RB Global
RBA
$21.7B
| $356K | ﹤0.01% |
4,422
+213
| +5% | +$17.1K |
|
977
MGM Resorts International
MGM
$9.4B
| $355K | ﹤0.01% |
9,072
-1,520
| -14% | -$59.4K |
|
978
Curtiss-Wright
CW
$19.2B
| $354K | ﹤0.01% |
1,078
+238
| +28% | +$78.2K |
|
979
Crane NXT
CXT
$3.46B
| $354K | ﹤0.01% |
6,308
+2,401
| +61% | +$135K |
|
980
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $354K | ﹤0.01% |
8,523
+624
| +8% | +$25.9K |
|
|
B
981
Barrick Mining Corporation
B
$49.5B
| $353K | ﹤0.01% |
17,764
+1,024
| +6% | +$20.4K |
|
982
Xencor
XNCR
$613M
| $353K | ﹤0.01% |
17,563
| – | – |
|
983
Wendy's
WEN
$1.84B
| $349K | ﹤0.01% |
19,939
+1,045
| +6% | +$18.3K |
|
984
UMB Financial
UMBF
$9.16B
| $347K | ﹤0.01% |
3,299
+943
| +40% | +$99.1K |
|
985
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $343K | ﹤0.01% |
7,125
-37
| -0.5% | -$1.78K |
|
986
FirstEnergy
FE
$25.3B
| $341K | ﹤0.01% |
7,695
+717
| +10% | +$31.8K |
|
987
Tapestry
TPR
$22.2B
| $340K | ﹤0.01% |
7,242
+472
| +7% | +$22.2K |
|
988
CorMedix
CRMD
$966M
| $339K | ﹤0.01% |
42,000
| – | – |
|
989
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $339K | ﹤0.01% |
14,700
| – | – |
|
990
Assurant
AIZ
$10.7B
| $338K | ﹤0.01% |
1,702
-110
| -6% | -$21.9K |
|
991
First Busey Corp
BUSE
$2.19B
| $338K | ﹤0.01% |
12,977
| – | – |
|
992
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $337K | ﹤0.01% |
5,960
| – | – |
|
993
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $337K | ﹤0.01% |
2,707
| – | – |
|
994
British American Tobacco
BTI
$123B
| $337K | ﹤0.01% |
9,200
+2,798
| +44% | +$102K |
|
995
LKQ Corp
LKQ
$8.31B
| $336K | ﹤0.01% |
8,406
+4,939
| +142% | +$197K |
|
996
Independent Bank Corp
IBCP
$657M
| $334K | ﹤0.01% |
10,000
| – | – |
|
997
Best Buy
BBY
$15.9B
| $333K | ﹤0.01% |
3,228
+301
| +10% | +$31.1K |
|
998
International Paper
IP
$24.3B
| $333K | ﹤0.01% |
6,824
+2,036
| +43% | +$99.5K |
|
999
Enovix
ENVX
$1.77B
| $333K | ﹤0.01% |
40,738
+2,760
| +7% | +$22.6K |
|
1000
PTC
PTC
$24.6B
| $329K | ﹤0.01% |
1,823
-352
| -16% | -$63.6K |
|