CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+7.1%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$55.8B
AUM Growth
+$2.49B
(+4.7%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
3,359
New
209
Increased
982
Reduced
923
Closed
245
Top Buys
| 1 |
Zeta Global
ZETA
|
+$160M |
| 2 |
Qualcomm
QCOM
|
+$114M |
| 3 |
Shift4
FOUR
|
+$75.1M |
| 4 |
Microsoft
MSFT
|
+$67.1M |
| 5 |
StepStone Group
STEP
|
+$63.1M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
+$148M |
| 2 |
Ulta Beauty
ULTA
|
+$131M |
| 3 |
S&P Global
SPGI
|
+$126M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$123M |
| 5 |
Eli Lilly
LLY
|
+$110M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
GXO Logistics
GXO
$5.84B
| $260K | ﹤0.01% |
4,998
-25
| -0.5% | -$1.3K |
|
1077
Cadence Bank
CADE
$7.02B
| $259K | ﹤0.01% |
8,143
-923
| -10% | -$29.4K |
|
1078
Cytosorbents Corp
CTSO
$58.9M
| $259K | ﹤0.01% |
172,649
| – | – |
|
|
SRCL
1079
DELISTED
Stericycle Inc
SRCL
| $259K | ﹤0.01% |
4,244
-50
| -1% | -$3.05K |
|
1080
Viatris
VTRS
$11.6B
| $258K | ﹤0.01% |
22,241
+997
| +5% | +$11.6K |
|
1081
Exact Sciences
EXAS
$10.2B
| $258K | ﹤0.01% |
3,783
-213
| -5% | -$14.5K |
|
1082
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $256K | ﹤0.01% |
2,789
+545
| +24% | +$50K |
|
1083
Campbell Soup
CPB
$9.91B
| $255K | ﹤0.01% |
5,215
+28
| +0.5% | +$1.37K |
|
1084
Ashland
ASH
$2.41B
| $254K | ﹤0.01% |
2,922
+352
| +14% | +$30.6K |
|
1085
SM Energy
SM
$3.07B
| $253K | ﹤0.01% |
6,324
+675
| +12% | +$27K |
|
1086
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $252K | ﹤0.01% |
1,917
-1,638
| -46% | -$215K |
|
1087
OmniAb
OABI
$236M
| $252K | ﹤0.01% |
59,584
| – | – |
|
1088
Commercial Metals
CMC
$6.47B
| $251K | ﹤0.01% |
4,574
-296
| -6% | -$16.3K |
|
|
HES
1089
DELISTED
Hess
HES
| $251K | ﹤0.01% |
1,850
+254
| +16% | +$34.5K |
|
1090
Fortrea Holdings
FTRE
$917M
| $250K | ﹤0.01% |
12,515
-347
| -3% | -$6.94K |
|
1091
Akamai
AKAM
$11B
| $249K | ﹤0.01% |
2,462
+1,644
| +201% | +$166K |
|
1092
NorthWestern Energy
NWE
$3.51B
| $248K | ﹤0.01% |
4,332
+145
| +3% | +$8.3K |
|
1093
Tejon Ranch
TRC
$448M
| $248K | ﹤0.01% |
14,123
-300
| -2% | -$5.27K |
|
|
BTC
1094
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
| $248K | ﹤0.01% |
+8,803
| New | +$248K |
|
1095
Black Hills Corp
BKH
$4.33B
| $247K | ﹤0.01% |
4,044
-24
| -0.6% | -$1.47K |
|
1096
EPR Properties
EPR
$4.45B
| $245K | ﹤0.01% |
5,000
+164
| +3% | +$8.04K |
|
1097
Western Union
WU
$2.71B
| $245K | ﹤0.01% |
20,540
| – | – |
|
1098
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $244K | ﹤0.01% |
4,225
| – | – |
|
1099
Precigen
PGEN
$1.13B
| $243K | ﹤0.01% |
257,054
+93,160
| +57% | +$88.2K |
|
1100
AeroVironment
AVAV
$12.1B
| $242K | ﹤0.01% |
1,207
-8
| -0.7% | -$1.6K |
|