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 | |
|---|---|---|---|---|---|---|
|
HEES
1176
DELISTED
H&E Equipment Services
HEES
| $190K | ﹤0.01% |
4,172
+1,166
| +39% | +$53.1K |
|
1177
Alcoa
AA
$8.7B
| $190K | ﹤0.01% |
5,279
-199
| -4% | -$7.16K |
|
1178
Omega Healthcare
OHI
$12.6B
| $189K | ﹤0.01% |
5,000
-177
| -3% | -$6.7K |
|
1179
iShares USD Green Bond ETF
BGRN
$420M
| $189K | ﹤0.01% |
4,070
| – | – |
|
1180
Campbell Soup
CPB
$9.8B
| $189K | ﹤0.01% |
4,811
-404
| -8% | -$15.8K |
|
1181
SolarEdge
SEDG
$1.82B
| $188K | ﹤0.01% |
12,570
| – | – |
|
1182
Liberty Broadband Class A
LBRDA
$8.56B
| $187K | ﹤0.01% |
2,471
+1,096
| +80% | +$82.9K |
|
1183
Moog
MOG.A
$6.24B
| $186K | ﹤0.01% |
917
+10
| +1% | +$2.03K |
|
1184
Valley National Bancorp
VLY
$5.96B
| $186K | ﹤0.01% |
20,677
+9,714
| +89% | +$87.3K |
|
1185
Civitas Resources
CIVI
$3B
| $185K | ﹤0.01% |
3,776
+1,589
| +73% | +$77.7K |
|
1186
Walker & Dunlop
WD
$2.9B
| $184K | ﹤0.01% |
2,000
| – | – |
|
1187
Invesco Pharmaceuticals ETF
PJP
$261M
| $184K | ﹤0.01% |
2,200
| – | – |
|
1188
Robinhood
HOOD
$102B
| $184K | ﹤0.01% |
4,505
+1,372
| +44% | +$56K |
|
1189
Cenovus Energy
CVE
$30.9B
| $184K | ﹤0.01% |
11,991
+7,669
| +177% | +$117K |
|
1190
Katapult Holdings
KPLT
$105M
| $182K | ﹤0.01% |
26,835
+10,234
| +62% | +$69.6K |
|
1191
iShares MSCI Global Metals & Mining Producers ETF
PICK
$854M
| $182K | ﹤0.01% |
5,169
+1
| +0% | +$35 |
|
1192
Dropbox
DBX
$8.6B
| $182K | ﹤0.01% |
6,110
| – | – |
|
1193
Organon & Co
OGN
$2.7B
| $181K | ﹤0.01% |
11,283
+2,210
| +24% | +$35.4K |
|
1194
Expedia Group
EXPE
$28.2B
| $180K | ﹤0.01% |
986
-35
| -3% | -$6.39K |
|
1195
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.51B
| $180K | ﹤0.01% |
7,204
-504
| -7% | -$12.6K |
|
1196
OceanFirst Financial
OCFC
$1.03B
| $178K | ﹤0.01% |
9,870
-1,563
| -14% | -$28.2K |
|
1197
Schwab US REIT ETF
SCHH
$8.4B
| $178K | ﹤0.01% |
8,588
-161
| -2% | -$3.33K |
|
1198
Steelcase
SCS
$1.94B
| $177K | ﹤0.01% |
15,670
+1
| +0% | +$11 |
|
1199
Loews
L
$20.1B
| $177K | ﹤0.01% |
2,114
-94
| -4% | -$7.85K |
|
1200
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $176K | ﹤0.01% |
3,585
+576
| +19% | +$28.3K |
|