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 | |
|---|---|---|---|---|---|---|
1026
Lennar Class B
LEN.B
$34B
| $289K | ﹤0.01% |
2,364
+5
| +0.2% | +$611 |
|
1027
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $288K | ﹤0.01% |
1,371
+454
| +50% | +$95.2K |
|
1028
Crane NXT
CXT
$3.46B
| $288K | ﹤0.01% |
4,680
-1,628
| -26% | -$100K |
|
1029
Best Buy
BBY
$15.9B
| $286K | ﹤0.01% |
3,395
+167
| +5% | +$14.1K |
|
1030
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $285K | ﹤0.01% |
9,032
| – | – |
|
1031
FirstEnergy
FE
$25.3B
| $284K | ﹤0.01% |
7,141
-554
| -7% | -$22K |
|
1032
Telus
TU
$24.3B
| $284K | ﹤0.01% |
20,410
+19,160
| +1,533% | +$266K |
|
1033
Welltower
WELL
$113B
| $284K | ﹤0.01% |
2,242
+496
| +28% | +$62.7K |
|
1034
PIMCO Dynamic Income Fund
PDI
$7.79B
| $283K | ﹤0.01% |
15,073
-80
| -0.5% | -$1.5K |
|
1035
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
| $282K | ﹤0.01% |
9,202
+2,705
| +42% | +$82.9K |
|
1036
Stanley Black & Decker
SWK
$12B
| $280K | ﹤0.01% |
3,437
+112
| +3% | +$9.13K |
|
1037
STAG Industrial
STAG
$6.77B
| $280K | ﹤0.01% |
8,400
-2,188
| -21% | -$72.9K |
|
1038
ProShares Ultra S&P500
SSO
$7.39B
| $279K | ﹤0.01% |
2,989
| – | – |
|
1039
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $279K | ﹤0.01% |
7,432
-1,091
| -13% | -$41K |
|
1040
Dynatrace
DT
$14.8B
| $278K | ﹤0.01% |
5,316
-59,371
| -92% | -$3.1M |
|
1041
Lincoln National
LNC
$7.99B
| $277K | ﹤0.01% |
8,833
| – | – |
|
1042
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $277K | ﹤0.01% |
4,622
-704
| -13% | -$42.1K |
|
1043
Teck Resources
TECK
$20.5B
| $275K | ﹤0.01% |
6,625
-4,551
| -41% | -$189K |
|
1044
Euronet Worldwide
EEFT
$3.6B
| $274K | ﹤0.01% |
2,742
-1,015
| -27% | -$101K |
|
1045
Graham Corp
GHM
$537M
| $272K | ﹤0.01% |
6,288
| – | – |
|
1046
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $271K | ﹤0.01% |
2,767
+1,267
| +84% | +$124K |
|
1047
Public Storage
PSA
$51.3B
| $271K | ﹤0.01% |
916
-114
| -11% | -$33.7K |
|
1048
MGM Resorts International
MGM
$9.4B
| $269K | ﹤0.01% |
8,226
-846
| -9% | -$27.7K |
|
1049
Kite Realty
KRG
$4.95B
| $269K | ﹤0.01% |
11,302
-515
| -4% | -$12.3K |
|
1050
SiriusXM
SIRI
$7.84B
| $268K | ﹤0.01% |
12,453
+258
| +2% | +$5.56K |
|