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 | |
|---|---|---|---|---|---|---|
1001
M&T Bank
MTB
$31.1B
| $316K | ﹤0.01% |
1,652
+96
| +6% | +$18.3K |
|
1002
FS KKR Capital
FSK
$4.91B
| $315K | ﹤0.01% |
14,723
| – | – |
|
1003
Electronic Arts
EA
$43.1B
| $313K | ﹤0.01% |
2,174
+290
| +15% | +$41.8K |
|
1004
Huntington Ingalls Industries
HII
$10.8B
| $310K | ﹤0.01% |
1,636
-42
| -3% | -$7.97K |
|
1005
Descartes Systems
DSGX
$8.96B
| $310K | ﹤0.01% |
2,739
+717
| +35% | +$81.1K |
|
1006
Viatris
VTRS
$11.6B
| $310K | ﹤0.01% |
25,892
+3,651
| +16% | +$43.7K |
|
1007
Match Group
MTCH
$9.08B
| $307K | ﹤0.01% |
9,627
+7,000
| +266% | +$223K |
|
1008
Moderna
MRNA
$9.15B
| $304K | ﹤0.01% |
7,046
+2,979
| +73% | +$129K |
|
1009
American Healthcare REIT
AHR
$7.19B
| $302K | ﹤0.01% |
10,658
+5
| +0% | +$142 |
|
1010
Pure Storage
PSTG
$26.9B
| $302K | ﹤0.01% |
4,696
+550
| +13% | +$35.3K |
|
|
B
1011
Barrick Mining Corporation
B
$49.5B
| $301K | ﹤0.01% |
18,984
+1,220
| +7% | +$19.3K |
|
1012
eBay
EBAY
$41.5B
| $301K | ﹤0.01% |
4,330
+1,105
| +34% | +$76.7K |
|
1013
Piper Sandler
PIPR
$6.12B
| $295K | ﹤0.01% |
992
+4
| +0.4% | +$1.19K |
|
1014
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $294K | ﹤0.01% |
3,218
+429
| +15% | +$39.3K |
|
1015
Take-Two Interactive
TTWO
$45.4B
| $294K | ﹤0.01% |
1,600
+674
| +73% | +$124K |
|
1016
First Busey Corp
BUSE
$2.19B
| $294K | ﹤0.01% |
12,977
| – | – |
|
1017
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $293K | ﹤0.01% |
11,098
+652
| +6% | +$17.2K |
|
1018
Rubrik
RBRK
$14.7B
| $292K | ﹤0.01% |
4,621
-65
| -1% | -$4.11K |
|
1019
KeyCorp
KEY
$20.9B
| $292K | ﹤0.01% |
17,050
+731
| +4% | +$12.5K |
|
1020
SM Energy
SM
$3.07B
| $291K | ﹤0.01% |
6,823
+499
| +8% | +$21.3K |
|
1021
Pinnacle West Capital
PNW
$10.5B
| $291K | ﹤0.01% |
3,480
+13
| +0.4% | +$1.09K |
|
1022
Materials Select Sector SPDR Fund
XLB
$5.5B
| $291K | ﹤0.01% |
3,457
+42
| +1% | +$3.53K |
|
1023
Regions Financial
RF
$24.2B
| $290K | ﹤0.01% |
12,192
-1,396
| -10% | -$33.3K |
|
1024
GoDaddy
GDDY
$20.1B
| $289K | ﹤0.01% |
1,468
+175
| +14% | +$34.5K |
|
1025
Skyworks Solutions
SWKS
$11.1B
| $289K | ﹤0.01% |
3,119
-2,547
| -45% | -$236K |
|