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 | |
|---|---|---|---|---|---|---|
1276
Fidelity Enhanced Mid Cap ETF
FMDE
$3.47B
| $149K | ﹤0.01% |
4,485
+2,175
| +94% | +$72.1K |
|
1277
ProShares Short QQQ
PSQ
$539M
| $149K | ﹤0.01% |
4,000
-2,844
| -42% | -$106K |
|
1278
Ryder
R
$7.64B
| $148K | ﹤0.01% |
934
-180
| -16% | -$28.5K |
|
1279
AES
AES
$9.28B
| $147K | ﹤0.01% |
11,862
-2,132
| -15% | -$26.4K |
|
1280
ARK Innovation ETF
ARKK
$9.3B
| $147K | ﹤0.01% |
2,490
-474
| -16% | -$27.9K |
|
1281
Wyndham Hotels & Resorts
WH
$6.42B
| $147K | ﹤0.01% |
1,482
-1,040
| -41% | -$103K |
|
1282
Champion Homes, Inc.
SKY
$4.25B
| $146K | ﹤0.01% |
1,672
| – | – |
|
1283
Harmony Biosciences
HRMY
$1.86B
| $146K | ﹤0.01% |
4,214
+1,681
| +66% | +$58K |
|
1284
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
| $145K | ﹤0.01% |
1,365
| – | – |
|
1285
Neurocrine Biosciences
NBIX
$13.9B
| $145K | ﹤0.01% |
1,045
-107
| -9% | -$14.8K |
|
1286
Haleon
HLN
$41.5B
| $145K | ﹤0.01% |
15,238
-4,609
| -23% | -$43.7K |
|
1287
Comerica
CMA
$8.84B
| $144K | ﹤0.01% |
2,313
-2
| -0.1% | -$125 |
|
1288
H&R Block
HRB
$6.71B
| $144K | ﹤0.01% |
2,646
+263
| +11% | +$14.3K |
|
1289
InterDigital
IDCC
$8.5B
| $143K | ﹤0.01% |
749
-1,784
| -70% | -$340K |
|
1290
iShares Global 100 ETF
IOO
$7.22B
| $143K | ﹤0.01% |
1,408
+56
| +4% | +$5.68K |
|
1291
NetEase
NTES
$99.5B
| $143K | ﹤0.01% |
1,546
-27
| -2% | -$2.49K |
|
1292
iShares MSCI Israel ETF
EIS
$413M
| $143K | ﹤0.01% |
1,840
| – | – |
|
1293
Synchrony
SYF
$28.4B
| $142K | ﹤0.01% |
2,165
+416
| +24% | +$27.4K |
|
|
SILA
1294
Sila Realty Trust, Inc.
SILA
$1.4B
| $142K | ﹤0.01% |
6,150
-595
| -9% | -$13.8K |
|
1295
AXIS Capital
AXS
$7.5B
| $142K | ﹤0.01% |
1,615
-534
| -25% | -$46.9K |
|
1296
Treehouse Foods
THS
$880M
| $142K | ﹤0.01% |
4,101
+1,508
| +58% | +$52.1K |
|
1297
Radian Group
RDN
$4.71B
| $141K | ﹤0.01% |
4,466
-1,406
| -24% | -$44.5K |
|
1298
Magna International
MGA
$13.2B
| $141K | ﹤0.01% |
3,501
+2,605
| +291% | +$105K |
|
1299
Invesco Galaxy Bitcoin ETF
BTCO
$950M
| $141K | ﹤0.01% |
1,500
| – | – |
|
1300
Trupanion
TRUP
$1.92B
| $141K | ﹤0.01% |
3,017
| – | – |
|