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 | |
|---|---|---|---|---|---|---|
1126
Vanguard Utilities ETF
VPU
$7.37B
| $219K | ﹤0.01% |
1,332
| – | – |
|
1127
New Mountain Finance
NMFC
$1.11B
| $218K | ﹤0.01% |
19,825
| – | – |
|
1128
Halliburton
HAL
$19B
| $218K | ﹤0.01% |
8,065
+2,042
| +34% | +$55.2K |
|
1129
Albertsons Companies
ACI
$10.5B
| $218K | ﹤0.01% |
10,954
+404
| +4% | +$8.03K |
|
1130
BWX Technologies
BWXT
$15.4B
| $217K | ﹤0.01% |
1,899
-4,911
| -72% | -$562K |
|
1131
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $216K | ﹤0.01% |
3,021
+477
| +19% | +$34.1K |
|
1132
Kraft Heinz
KHC
$30.9B
| $216K | ﹤0.01% |
7,279
-957
| -12% | -$28.4K |
|
1133
Western Union
WU
$2.71B
| $214K | ﹤0.01% |
20,540
| – | – |
|
1134
Otter Tail
OTTR
$3.48B
| $214K | ﹤0.01% |
2,879
| – | – |
|
1135
Atlassian
TEAM
$45.9B
| $213K | ﹤0.01% |
871
-16,470
| -95% | -$4.03M |
|
1136
OmniAb
OABI
$236M
| $213K | ﹤0.01% |
59,584
| – | – |
|
1137
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $213K | ﹤0.01% |
3,760
+682
| +22% | +$38.6K |
|
1138
LendingClub
LC
$1.91B
| $212K | ﹤0.01% |
13,287
-2,026
| -13% | -$32.3K |
|
1139
Goosehead Insurance
GSHD
$2.05B
| $210K | ﹤0.01% |
2,025
| – | – |
|
1140
TD Synnex
SNX
$12.5B
| $210K | ﹤0.01% |
1,720
-105
| -6% | -$12.8K |
|
1141
Omnicell
OMCL
$1.46B
| $210K | ﹤0.01% |
4,870
| – | – |
|
1142
US Physical Therapy
USPH
$1.22B
| $209K | ﹤0.01% |
2,349
+10
| +0.4% | +$891 |
|
1143
Biogen
BIIB
$21.2B
| $209K | ﹤0.01% |
1,384
-148
| -10% | -$22.3K |
|
1144
Enpro
NPO
$4.64B
| $208K | ﹤0.01% |
1,262
-352
| -22% | -$58K |
|
1145
Interactive Brokers
IBKR
$28.4B
| $207K | ﹤0.01% |
4,344
-1,176
| -21% | -$56.1K |
|
1146
iShares MSCI Australia ETF
EWA
$1.55B
| $207K | ﹤0.01% |
8,500
| – | – |
|
1147
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $207K | ﹤0.01% |
20,353
-121
| -0.6% | -$1.23K |
|
1148
Gates Industrial
GTES
$6.6B
| $205K | ﹤0.01% |
10,199
+4,199
| +70% | +$84.4K |
|
1149
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $204K | ﹤0.01% |
550
-11
| -2% | -$4.07K |
|
1150
Cushman & Wakefield
CWK
$3.85B
| $203K | ﹤0.01% |
16,681
+3,567
| +27% | +$43.5K |
|