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 | |
|---|---|---|---|---|---|---|
1151
Burlington
BURL
$17B
| $203K | ﹤0.01% |
709
+177
| +33% | +$50.6K |
|
1152
Columbia Banking Systems
COLB
$7.73B
| $202K | ﹤0.01% |
7,455
+2,515
| +51% | +$68.3K |
|
1153
Vornado Realty Trust
VNO
$8.08B
| $202K | ﹤0.01% |
5,047
-550
| -10% | -$22K |
|
1154
Main Street Capital
MAIN
$5.83B
| $200K | ﹤0.01% |
3,440
+19
| +0.6% | +$1.11K |
|
1155
Celanese
CE
$4.9B
| $199K | ﹤0.01% |
3,059
-962
| -24% | -$62.5K |
|
1156
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $199K | ﹤0.01% |
2,786
| – | – |
|
1157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $198K | ﹤0.01% |
3,965
-3,790
| -49% | -$190K |
|
1158
Sprott Physical Silver Trust
PSLV
$8.04B
| $198K | ﹤0.01% |
19,660
+3,462
| +21% | +$34.8K |
|
1159
iShares Micro-Cap ETF
IWC
$954M
| $198K | ﹤0.01% |
1,536
| – | – |
|
1160
AeroVironment
AVAV
$12.5B
| $197K | ﹤0.01% |
1,207
| – | – |
|
1161
Principal Financial Group
PFG
$18.5B
| $197K | ﹤0.01% |
2,512
+8
| +0.3% | +$627 |
|
1162
Belden
BDC
$5.25B
| $197K | ﹤0.01% |
1,696
+985
| +139% | +$114K |
|
1163
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
| $196K | ﹤0.01% |
3,487
+424
| +14% | +$23.8K |
|
1164
NewAmsterdam Pharma
NAMS
$2.72B
| $195K | ﹤0.01% |
7,640
| – | – |
|
1165
Rivian
RIVN
$16.5B
| $195K | ﹤0.01% |
13,715
-3,560
| -21% | -$50.6K |
|
1166
Markel Group
MKL
$24.4B
| $195K | ﹤0.01% |
114
-2,365
| -95% | -$4.04M |
|
1167
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $195K | ﹤0.01% |
3,853
-72
| -2% | -$3.64K |
|
1168
Akamai
AKAM
$11B
| $194K | ﹤0.01% |
2,075
-387
| -16% | -$36.1K |
|
1169
Shake Shack
SHAK
$4.07B
| $194K | ﹤0.01% |
1,457
-58
| -4% | -$7.7K |
|
1170
NiSource
NI
$19.1B
| $193K | ﹤0.01% |
5,305
-1,051
| -17% | -$38.3K |
|
1171
Stifel
SF
$11.6B
| $193K | ﹤0.01% |
1,778
-376
| -17% | -$40.8K |
|
1172
Southwest Gas
SWX
$5.73B
| $193K | ﹤0.01% |
2,741
+130
| +5% | +$9.14K |
|
1173
Flowserve
FLS
$7.39B
| $193K | ﹤0.01% |
3,263
| – | – |
|
1174
Mohawk Industries
MHK
$8.52B
| $191K | ﹤0.01% |
1,613
-34
| -2% | -$4.02K |
|
1175
Exact Sciences
EXAS
$10.1B
| $190K | ﹤0.01% |
3,357
-426
| -11% | -$24.1K |
|