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 | |
|---|---|---|---|---|---|---|
|
AMTM
1126
Amentum Holdings, Inc.
AMTM
$5.8B
| $225K | ﹤0.01% |
+6,964
| New | +$225K |
|
1127
Welltower
WELL
$113B
| $224K | ﹤0.01% |
1,746
-279
| -14% | -$35.7K |
|
1128
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $223K | ﹤0.01% |
5,168
+2,500
| +94% | +$108K |
|
1129
Old Second Bancorp
OSBC
$961M
| $223K | ﹤0.01% |
14,320
-500
| -3% | -$7.8K |
|
1130
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $223K | ﹤0.01% |
4,358
+18
| +0.4% | +$920 |
|
1131
Lear
LEA
$5.62B
| $223K | ﹤0.01% |
2,040
-47
| -2% | -$5.13K |
|
1132
Franco-Nevada
FNV
$38.6B
| $222K | ﹤0.01% |
1,789
+1,424
| +390% | +$177K |
|
1133
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $222K | ﹤0.01% |
20,474
-1,621
| -7% | -$17.6K |
|
1134
Agnico Eagle Mines
AEM
$77B
| $221K | ﹤0.01% |
2,745
+1,812
| +194% | +$146K |
|
1135
Vornado Realty Trust
VNO
$8.25B
| $221K | ﹤0.01% |
5,597
+550
| +11% | +$21.7K |
|
1136
NiSource
NI
$19.3B
| $220K | ﹤0.01% |
6,356
+1,140
| +22% | +$39.5K |
|
1137
ProShares Short High Yield
SJB
$69.1M
| $220K | ﹤0.01% |
+13,570
| New | +$220K |
|
1138
Monro
MNRO
$519M
| $220K | ﹤0.01% |
7,610
| – | – |
|
1139
TD Synnex
SNX
$12.5B
| $219K | ﹤0.01% |
1,825
-166
| -8% | -$19.9K |
|
1140
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $219K | ﹤0.01% |
2,452
-26
| -1% | -$2.32K |
|
1141
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $219K | ﹤0.01% |
4,199
-144
| -3% | -$7.51K |
|
1142
PennyMac Financial
PFSI
$6.44B
| $218K | ﹤0.01% |
1,916
-1,501
| -44% | -$171K |
|
1143
Celsius Holdings
CELH
$14.9B
| $218K | ﹤0.01% |
6,937
+4,226
| +156% | +$133K |
|
1144
Independent Bank
INDB
$3.56B
| $217K | ﹤0.01% |
3,675
-225
| -6% | -$13.3K |
|
1145
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $217K | ﹤0.01% |
+9,611
| New | +$217K |
|
1146
Impinj
PI
$5.2B
| $217K | ﹤0.01% |
1,000
| – | – |
|
1147
Byline Bancorp
BY
$1.33B
| $217K | ﹤0.01% |
8,088
| – | – |
|
1148
iShares Select U.S. REIT ETF
ICF
$1.93B
| $215K | ﹤0.01% |
3,268
-6,566
| -67% | -$433K |
|
1149
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $215K | ﹤0.01% |
5,789
+1,260
| +28% | +$46.8K |
|
1150
Principal Financial Group
PFG
$18.4B
| $215K | ﹤0.01% |
2,504
-50
| -2% | -$4.3K |
|