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 | |
|---|---|---|---|---|---|---|
1226
America Movil
AMX
$61.6B
| $167K | ﹤0.01% |
11,993
| – | – |
|
1227
W.P. Carey
WPC
$14.9B
| $166K | ﹤0.01% |
3,035
+735
| +32% | +$40.3K |
|
1228
Alphatec Holdings
ATEC
$2.22B
| $166K | ﹤0.01% |
17,154
+2,750
| +19% | +$26.6K |
|
1229
iShares Global Energy ETF
IXC
$1.87B
| $165K | ﹤0.01% |
4,191
| – | – |
|
1230
Avient
AVNT
$3.27B
| $165K | ﹤0.01% |
4,244
-311
| -7% | -$12.1K |
|
1231
Colliers International
CIGI
$8.42B
| $164K | ﹤0.01% |
1,220
+378
| +45% | +$51K |
|
|
AMTM
1232
Amentum Holdings, Inc.
AMTM
$5.51B
| $164K | ﹤0.01% |
7,639
+675
| +10% | +$14.5K |
|
1233
Halozyme
HALO
$8.87B
| $164K | ﹤0.01% |
3,053
-963,451
| -100% | -$51.8M |
|
1234
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.24B
| $164K | ﹤0.01% |
6,287
+5,455
| +656% | +$142K |
|
1235
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $163K | ﹤0.01% |
1,701
-262
| -13% | -$25.2K |
|
1236
SIGA Technologies
SIGA
$644M
| $163K | ﹤0.01% |
26,000
| – | – |
|
1237
Sun Country Airlines
SNCY
$698M
| $163K | ﹤0.01% |
+10,425
| New | +$163K |
|
1238
Generac Holdings
GNRC
$10.8B
| $163K | ﹤0.01% |
1,028
-48
| -4% | -$7.61K |
|
1239
Wingstop
WING
$7.29B
| $163K | ﹤0.01% |
584
-75
| -11% | -$20.9K |
|
1240
Franklin Covey
FC
$246M
| $162K | ﹤0.01% |
4,600
| – | – |
|
1241
Embecta
EMBC
$882M
| $161K | ﹤0.01% |
7,975
-258
| -3% | -$5.23K |
|
1242
Goldman Sachs BDC
GSBD
$1.29B
| $161K | ﹤0.01% |
13,566
| – | – |
|
1243
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $160K | ﹤0.01% |
2,463
| – | – |
|
1244
Hexcel
HXL
$4.98B
| $159K | ﹤0.01% |
2,454
-77
| -3% | -$4.99K |
|
1245
Lamb Weston
LW
$8.05B
| $158K | ﹤0.01% |
2,598
-6,838
| -72% | -$416K |
|
|
EOI
1246
Eaton Vance Enhanced Equity Income Fund
EOI
$870M
| $158K | ﹤0.01% |
7,650
| – | – |
|
1247
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $158K | ﹤0.01% |
1,795
| – | – |
|
1248
Independence Realty Trust
IRT
$3.96B
| $157K | ﹤0.01% |
8,377
-2,998
| -26% | -$56.4K |
|
1249
QuantumScape
QS
$5.75B
| $157K | ﹤0.01% |
27,471
| – | – |
|
1250
CenterPoint Energy
CNP
$24.6B
| $157K | ﹤0.01% |
5,022
+2,636
| +110% | +$82.2K |
|