CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+12.53%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$47.2B
AUM Growth
+$4.96B
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,192
New
114
Increased
448
Reduced
451
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
$383M |
| 2 |
McDonald's
MCD
|
$199M |
| 3 |
Edwards Lifesciences
EW
|
$174M |
| 4 |
Zoetis
ZTS
|
$157M |
| 5 |
CME Group
CME
|
$77.7M |
Top Sells
| 1 |
Dollar General
DG
|
$138M |
| 2 |
RTX Corp
RTX
|
$105M |
| 3 |
AvalonBay Communities
AVB
|
$95.4M |
| 4 |
Danaher
DHR
|
$82.5M |
| 5 |
TJX Companies
TJX
|
$78.1M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Goldman Sachs BDC
GSBD
$1.3B
| $199K | ﹤0.01% |
13,566
| – | – |
|
1077
NeoGenomics
NEO
$1.05B
| $194K | ﹤0.01% |
11,992
+20
| +0.2% | +$324 |
|
1078
Cytosorbents Corp
CTSO
$61.2M
| $192K | ﹤0.01% |
172,649
+50,000
| +41% | +$55.5K |
|
1079
Viatris
VTRS
$12.2B
| $191K | ﹤0.01% |
17,598
-685
| -4% | -$7.42K |
|
1080
Alphatec Holdings
ATEC
$2.45B
| $187K | ﹤0.01% |
12,404
-5,000
| -29% | -$75.6K |
|
1081
iShares Global Clean Energy ETF
ICLN
$1.59B
| $184K | ﹤0.01% |
11,847
-1,113
| -9% | -$17.3K |
|
1082
AGNC Investment
AGNC
$10.7B
| $183K | ﹤0.01% |
18,698
-8,355
| -31% | -$82K |
|
1083
QuantumScape
QS
$4.42B
| $178K | ﹤0.01% |
25,599
+976
| +4% | +$6.78K |
|
1084
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $167K | ﹤0.01% |
+18,280
| New | +$167K |
|
1085
Repay Holdings
RPAY
$494M
| $161K | ﹤0.01% |
+18,846
| New | +$161K |
|
1086
CorMedix
CRMD
$957M
| $158K | ﹤0.01% |
42,000
| – | – |
|
1087
KeyCorp
KEY
$20.7B
| $157K | ﹤0.01% |
+10,904
| New | +$157K |
|
1088
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
| $147K | ﹤0.01% |
+13,351
| New | +$147K |
|
1089
SIGA Technologies
SIGA
$601M
| $146K | ﹤0.01% |
26,000
| – | – |
|
1090
BlackRock MuniHoldings California Quality Fund
MUC
$981M
| $142K | ﹤0.01% |
12,762
| – | – |
|
1091
ADMA Biologics
ADMA
$4.04B
| $133K | ﹤0.01% |
29,463
+6,473
| +28% | +$29.3K |
|
|
RIV
1092
RiverNorth Opportunities Fund
RIV
$267M
| $130K | ﹤0.01% |
11,790
| – | – |
|
1093
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
| $123K | ﹤0.01% |
+11,061
| New | +$123K |
|
1094
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $122K | ﹤0.01% |
15,822
+98
| +0.6% | +$754 |
|
1095
Aware
AWRE
$48M
| $116K | ﹤0.01% |
70,000
+10,000
| +17% | +$16.6K |
|
|
KIQ
1096
DELISTED
Kelso Technologies Inc.
KIQ
| $111K | ﹤0.01% |
690,079
-15,000
| -2% | -$2.42K |
|
1097
MeiraGTx Holdings
MGTX
$615M
| $105K | ﹤0.01% |
15,000
| – | – |
|
1098
Zevia
ZVIA
$193M
| $101K | ﹤0.01% |
50,000
| – | – |
|
1099
Intellicheck
IDN
$107M
| $90.3K | ﹤0.01% |
47,541
+8,889
| +23% | +$16.9K |
|
1100
Outset Medical
OM
$245M
| $87.3K | ﹤0.01% |
1,075
-3
| -0.3% | -$244 |
|