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 | |
|---|---|---|---|---|---|---|
1301
Pilgrim's Pride
PPC
$10.1B
| $156K | ﹤0.01% |
3,389
-641
| -16% | -$29.5K |
|
1302
Dropbox
DBX
$8.48B
| $155K | ﹤0.01% |
6,110
+20
| +0.3% | +$509 |
|
1303
CF Industries
CF
$13.7B
| $155K | ﹤0.01% |
1,809
+1,057
| +141% | +$90.7K |
|
1304
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $155K | ﹤0.01% |
17,932
-561
| -3% | -$4.85K |
|
1305
Clean Harbors
CLH
$12.6B
| $155K | ﹤0.01% |
641
-13
| -2% | -$3.14K |
|
|
EOI
1306
Eaton Vance Enhanced Equity Income Fund
EOI
$866M
| $155K | ﹤0.01% |
7,650
-9,066
| -54% | -$183K |
|
1307
Bunge Global
BG
$16.4B
| $154K | ﹤0.01% |
1,598
+252
| +19% | +$24.4K |
|
1308
KraneShares CSI China Internet ETF
KWEB
$9.5B
| $153K | ﹤0.01% |
4,510
+2,895
| +179% | +$98.5K |
|
1309
Bread Financial
BFH
$2.96B
| $153K | ﹤0.01% |
3,217
+23
| +0.7% | +$1.09K |
|
1310
VF Corp
VFC
$5.94B
| $153K | ﹤0.01% |
7,663
-2,141
| -22% | -$42.7K |
|
1311
Sanofi
SNY
$115B
| $153K | ﹤0.01% |
2,650
+304
| +13% | +$17.5K |
|
1312
MSC Industrial Direct
MSM
$5.12B
| $153K | ﹤0.01% |
1,774
+484
| +38% | +$41.7K |
|
1313
Towne Bank
TOWN
$2.81B
| $153K | ﹤0.01% |
4,614
| – | – |
|
1314
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$676M
| $152K | ﹤0.01% |
3,600
| – | – |
|
|
RIV
1315
RiverNorth Opportunities Fund
RIV
$264M
| $152K | ﹤0.01% |
11,790
| – | – |
|
1316
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $152K | ﹤0.01% |
3,009
-462
| -13% | -$23.4K |
|
1317
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $152K | ﹤0.01% |
1,365
| – | – |
|
1318
iShares MSCI USA Value Factor ETF
VLUE
$7.33B
| $152K | ﹤0.01% |
1,392
-1,316
| -49% | -$143K |
|
1319
H&R Block
HRB
$6.87B
| $151K | ﹤0.01% |
2,383
+157
| +7% | +$9.98K |
|
1320
Expedia Group
EXPE
$28.1B
| $151K | ﹤0.01% |
1,021
+765
| +299% | +$113K |
|
1321
SPDR S&P North American Natural Resources ETF
NANR
$661M
| $151K | ﹤0.01% |
2,662
-188
| -7% | -$10.6K |
|
1322
Rubrik
RBRK
$14.6B
| $151K | ﹤0.01% |
+4,686
| New | +$151K |
|
1323
Lantheus
LNTH
$3.49B
| $150K | ﹤0.01% |
1,368
+37
| +3% | +$4.06K |
|
1324
PBF Energy
PBF
$3.54B
| $150K | ﹤0.01% |
4,834
-558
| -10% | -$17.3K |
|
1325
Badger Meter
BMI
$5.14B
| $150K | ﹤0.01% |
685
-2
| -0.3% | -$437 |
|