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 | |
|---|---|---|---|---|---|---|
1051
International Flavors & Fragrances
IFF
$16.8B
| $268K | ﹤0.01% |
3,268
-676
| -17% | -$55.5K |
|
1052
Northern Oil and Gas
NOG
$2.48B
| $268K | ﹤0.01% |
6,807
+239
| +4% | +$9.42K |
|
1053
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $267K | ﹤0.01% |
4,705
+1,589
| +51% | +$90.3K |
|
1054
Wendy's
WEN
$1.84B
| $267K | ﹤0.01% |
17,590
-2,349
| -12% | -$35.7K |
|
1055
Interpublic Group of Companies
IPG
$9.67B
| $266K | ﹤0.01% |
9,672
-2,419
| -20% | -$66.6K |
|
1056
Newmont
NEM
$87.1B
| $266K | ﹤0.01% |
6,792
+783
| +13% | +$30.6K |
|
1057
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $266K | ﹤0.01% |
2,300
| – | – |
|
1058
Sonoco
SON
$4.71B
| $263K | ﹤0.01% |
5,567
-114
| -2% | -$5.39K |
|
1059
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $263K | ﹤0.01% |
9,408
-1,329
| -12% | -$37.1K |
|
1060
Aldeyra Therapeutics
ALDX
$324M
| $263K | ﹤0.01% |
51,458
| – | – |
|
1061
FNB Corp
FNB
$5.89B
| $262K | ﹤0.01% |
17,885
-4,027
| -18% | -$59.1K |
|
1062
PACCAR
PCAR
$53.8B
| $262K | ﹤0.01% |
2,414
-468
| -16% | -$50.8K |
|
1063
PTC
PTC
$24.6B
| $262K | ﹤0.01% |
1,420
-403
| -22% | -$74.3K |
|
1064
EPR Properties
EPR
$4.45B
| $260K | ﹤0.01% |
5,787
+787
| +16% | +$35.4K |
|
1065
Emcor
EME
$28.2B
| $259K | ﹤0.01% |
544
-387
| -42% | -$184K |
|
1066
Calumet Specialty Products
CLMT
$1.51B
| $257K | ﹤0.01% |
12,000
| – | – |
|
1067
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $255K | ﹤0.01% |
5,033
-1,923
| -28% | -$97.6K |
|
1068
Unum
UNM
$12.8B
| $255K | ﹤0.01% |
3,491
-389
| -10% | -$28.4K |
|
1069
iShares US Consumer Staples ETF
IYK
$1.33B
| $254K | ﹤0.01% |
3,944
| – | – |
|
1070
Cadence Bank
CADE
$7.02B
| $253K | ﹤0.01% |
7,197
-946
| -12% | -$33.2K |
|
1071
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $251K | ﹤0.01% |
2,196
| – | – |
|
1072
Fulton Financial
FULT
$3.54B
| $251K | ﹤0.01% |
+12,959
| New | +$251K |
|
1073
Advanced Drainage Systems
WMS
$11B
| $250K | ﹤0.01% |
2,175
+194
| +10% | +$22.3K |
|
1074
Avnet
AVT
$4.46B
| $250K | ﹤0.01% |
4,830
+1,297
| +37% | +$67.1K |
|
1075
NorthWestern Energy
NWE
$3.51B
| $249K | ﹤0.01% |
4,754
+422
| +10% | +$22.1K |
|