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 | |
|---|---|---|---|---|---|---|
1301
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
| $139K | ﹤0.01% |
3,952
-1,650
| -29% | -$58.2K |
|
1302
VF Corp
VFC
$5.94B
| $139K | ﹤0.01% |
6,448
-1,215
| -16% | -$26.2K |
|
1303
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $138K | ﹤0.01% |
4,776
| – | – |
|
1304
Ameris Bancorp
ABCB
$5.13B
| $137K | ﹤0.01% |
2,246
-66
| -3% | -$4.04K |
|
1305
Celestica
CLS
$27.9B
| $137K | ﹤0.01% |
1,340
+30
| +2% | +$3.07K |
|
1306
UGI
UGI
$7.12B
| $137K | ﹤0.01% |
4,816
| – | – |
|
1307
Pool Corp
POOL
$12.3B
| $137K | ﹤0.01% |
421
-105
| -20% | -$34.1K |
|
1308
Citizens Financial Group
CFG
$22.6B
| $137K | ﹤0.01% |
3,053
-1,194
| -28% | -$53.5K |
|
1309
ProShares UltraPro S&P 500
UPRO
$4.49B
| $137K | ﹤0.01% |
1,520
-299
| -16% | -$26.9K |
|
1310
AGNC Investment
AGNC
$10.8B
| $136K | ﹤0.01% |
14,685
-6,871
| -32% | -$63.8K |
|
1311
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $136K | ﹤0.01% |
1,372
| – | – |
|
1312
Clean Harbors
CLH
$12.6B
| $136K | ﹤0.01% |
591
-50
| -8% | -$11.5K |
|
1313
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $136K | ﹤0.01% |
2,031
+499
| +33% | +$33.4K |
|
1314
Liberty Live Group Series C
LLYVK
$9.11B
| $136K | ﹤0.01% |
2,010
| – | – |
|
1315
Schwab Fundamental US Broad Market Index ETF
FNDB
$1B
| $135K | ﹤0.01% |
5,789
-1
| -0% | -$23 |
|
1316
Steel Dynamics
STLD
$20.6B
| $135K | ﹤0.01% |
1,160
+6
| +0.5% | +$699 |
|
|
RIV
1317
RiverNorth Opportunities Fund
RIV
$264M
| $134K | ﹤0.01% |
11,300
-490
| -4% | -$5.82K |
|
1318
PG&E
PCG
$33.4B
| $134K | ﹤0.01% |
6,969
+1,538
| +28% | +$29.6K |
|
1319
Teledyne Technologies
TDY
$26B
| $134K | ﹤0.01% |
289
-192
| -40% | -$88.7K |
|
1320
First Commonwealth Financial
FCF
$1.83B
| $133K | ﹤0.01% |
8,098
-7,418
| -48% | -$122K |
|
1321
Pinduoduo
PDD
$189B
| $133K | ﹤0.01% |
1,321
-4
| -0.3% | -$401 |
|
1322
Jackson Financial
JXN
$6.69B
| $132K | ﹤0.01% |
1,486
+1,338
| +904% | +$119K |
|
1323
Bloom Energy
BE
$17.9B
| $131K | ﹤0.01% |
5,390
-2,200
| -29% | -$53.6K |
|
1324
Carter's
CRI
$1.16B
| $131K | ﹤0.01% |
2,572
-5,681
| -69% | -$290K |
|
1325
Badger Meter
BMI
$5.14B
| $131K | ﹤0.01% |
611
-74
| -11% | -$15.9K |
|