CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-2.96%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$42.3B
AUM Growth
-$3.48B
(-7.6%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
1,138
New
262
Increased
301
Reduced
451
Closed
61
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$275M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$240M |
| 3 |
Oneok
OKE
|
$55.1M |
| 4 |
Danaher
DHR
|
$54.6M |
| 5 |
FTAI Aviation
FTAI
|
$53.3M |
Top Sells
| 1 |
Zoetis
ZTS
|
$192M |
| 2 |
Apple
AAPL
|
$154M |
| 3 |
Microsoft
MSFT
|
$124M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$115M |
| 5 |
Martin Marietta Materials
MLM
|
$68.9M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
BlackRock MuniHoldings California Quality Fund
MUC
$981M
| $122K | ﹤0.01% |
+12,762
| New | +$122K |
|
1027
Liberty All-Star Equity Fund
USA
$1.93B
| $121K | ﹤0.01% |
+20,425
| New | +$121K |
|
1028
NewAmsterdam Pharma
NAMS
$3B
| $120K | ﹤0.01% |
+13,000
| New | +$120K |
|
1029
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $120K | ﹤0.01% |
15,724
+70
| +0.4% | +$533 |
|
1030
Aldeyra Therapeutics
ALDX
$333M
| $115K | ﹤0.01% |
+17,150
| New | +$115K |
|
1031
ChargePoint
CHPT
$233M
| $112K | ﹤0.01% |
1,126
+336
| +43% | +$33.4K |
|
1032
Zevia
ZVIA
$193M
| $111K | ﹤0.01% |
50,000
| – | – |
|
1033
Aurora
AUR
$10.5B
| $111K | ﹤0.01% |
47,100
+50
| +0.1% | +$118 |
|
1034
B&G Foods
BGS
$373M
| $101K | ﹤0.01% |
+10,199
| New | +$101K |
|
1035
Intellicheck
IDN
$107M
| $87K | ﹤0.01% |
+38,652
| New | +$87K |
|
|
ADTH
1036
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $85.5K | ﹤0.01% |
66,307
+47,807
| +258% | +$61.7K |
|
1037
Evolv Technologies
EVLV
$1.36B
| $85.3K | ﹤0.01% |
+17,554
| New | +$85.3K |
|
1038
Turkcell
TKC
$4.79B
| $84.4K | ﹤0.01% |
+17,850
| New | +$84.4K |
|
1039
Aware
AWRE
$48M
| $82.8K | ﹤0.01% |
60,000
| – | – |
|
1040
ADMA Biologics
ADMA
$4.04B
| $82.3K | ﹤0.01% |
+22,990
| New | +$82.3K |
|
|
PCF
1041
High Income Securities Fund
PCF
$121M
| $76.8K | ﹤0.01% |
+12,400
| New | +$76.8K |
|
|
ACP
1042
abrdn Income Credit Strategies Fund
ACP
$742M
| $76.3K | ﹤0.01% |
+11,225
| New | +$76.3K |
|
1043
MeiraGTx Holdings
MGTX
$615M
| $73.7K | ﹤0.01% |
+15,000
| New | +$73.7K |
|
1044
Nokia
NOK
$24.6B
| $72.3K | ﹤0.01% |
+19,337
| New | +$72.3K |
|
|
HLGN
1045
DELISTED
Heliogen, Inc.
HLGN
| $69.5K | ﹤0.01% |
+18,389
| New | +$69.5K |
|
1046
BioVie
BIVI
$12.5M
| $60.7K | ﹤0.01% |
+178
| New | +$60.7K |
|
1047
PureCycle Technologies
PCT
$2.38B
| $56.7K | ﹤0.01% |
+10,100
| New | +$56.7K |
|
|
CIM
1048
Chimera Investment
CIM
$1.19B
| $54.6K | ﹤0.01% |
+3,333
| New | +$54.6K |
|
1049
X4 Pharmaceuticals
XFOR
$77.2M
| $49.1K | ﹤0.01% |
1,500
| – | – |
|
1050
SiriusXM
SIRI
$8.02B
| $48.9K | ﹤0.01% |
+1,082
| New | +$48.9K |
|