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 | |
|---|---|---|---|---|---|---|
1151
iShares Exponential Technologies ETF
XT
$3.59B
| $214K | ﹤0.01% |
3,514
| – | – |
|
1152
Calumet Specialty Products
CLMT
$1.52B
| $214K | ﹤0.01% |
12,000
| – | – |
|
1153
OceanFirst Financial
OCFC
$1.03B
| $213K | ﹤0.01% |
11,433
+3,194
| +39% | +$59.4K |
|
1154
Omnicell
OMCL
$1.48B
| $212K | ﹤0.01% |
4,870
-310
| -6% | -$13.5K |
|
1155
Prosperity Bancshares
PB
$6.26B
| $212K | ﹤0.01% |
2,941
-598
| -17% | -$43.1K |
|
1156
Steelcase
SCS
$1.94B
| $211K | ﹤0.01% |
15,669
-1,689
| -10% | -$22.8K |
|
1157
Alcoa
AA
$8.7B
| $211K | ﹤0.01% |
5,478
+599
| +12% | +$23.1K |
|
1158
Omega Healthcare
OHI
$12.6B
| $211K | ﹤0.01% |
5,177
+217
| +4% | +$8.83K |
|
1159
Teledyne Technologies
TDY
$26.1B
| $211K | ﹤0.01% |
481
+298
| +163% | +$130K |
|
1160
Haleon
HLN
$43.3B
| $210K | ﹤0.01% |
19,847
+4,379
| +28% | +$46.3K |
|
1161
eBay
EBAY
$41.3B
| $210K | ﹤0.01% |
3,225
+502
| +18% | +$32.7K |
|
1162
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.48B
| $210K | ﹤0.01% |
+4,375
| New | +$210K |
|
1163
Global X Uranium ETF
URA
$4.72B
| $209K | ﹤0.01% |
7,317
+545
| +8% | +$15.6K |
|
1164
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $209K | ﹤0.01% |
15,970
+1,813
| +13% | +$23.8K |
|
1165
Nice
NICE
$8.84B
| $209K | ﹤0.01% |
1,204
-7
| -0.6% | -$1.22K |
|
1166
Suncor Energy
SU
$51.2B
| $209K | ﹤0.01% |
5,648
-81
| -1% | -$2.99K |
|
1167
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $208K | ﹤0.01% |
8,304
+4,021
| +94% | +$101K |
|
1168
Pure Storage
PSTG
$28.4B
| $208K | ﹤0.01% |
4,146
+1,540
| +59% | +$77.4K |
|
1169
Descartes Systems
DSGX
$8.81B
| $208K | ﹤0.01% |
2,022
+385
| +24% | +$39.6K |
|
1170
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.51B
| $208K | ﹤0.01% |
7,708
+48
| +0.6% | +$1.3K |
|
1171
ProShares Short S&P500
SH
$1.22B
| $208K | ﹤0.01% |
4,795
+45
| +0.9% | +$1.95K |
|
1172
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$71.1M
| $207K | ﹤0.01% |
+3,962
| New | +$207K |
|
1173
Radian Group
RDN
$4.71B
| $204K | ﹤0.01% |
5,872
+2,674
| +84% | +$92.8K |
|
1174
ICICI Bank
IBN
$114B
| $203K | ﹤0.01% |
6,812
+3,220
| +90% | +$96.1K |
|
|
IBDP
1175
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $203K | ﹤0.01% |
8,064
+2,391
| +42% | +$60.3K |
|