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 | |
|---|---|---|---|---|---|---|
1326
ITT
ITT
$14.1B
| $131K | ﹤0.01% |
917
+637
| +228% | +$91.1K |
|
1327
Reliance Steel & Aluminium
RS
$15.4B
| $128K | ﹤0.01% |
480
| – | – |
|
1328
Rocket Lab Corporation Common Stock
RKLB
$22.9B
| $128K | ﹤0.01% |
4,679
+4,529
| +3,019% | +$124K |
|
1329
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $128K | ﹤0.01% |
6,957
+586
| +9% | +$10.8K |
|
1330
Global X US Preferred ETF
PFFD
$2.39B
| $127K | ﹤0.01% |
6,510
| – | – |
|
1331
Cousins Properties
CUZ
$4.88B
| $127K | ﹤0.01% |
4,301
+3,551
| +473% | +$105K |
|
|
DSL
1332
DoubleLine Income Solutions Fund
DSL
$1.42B
| $127K | ﹤0.01% |
10,032
+1
| +0% | +$13 |
|
1333
KraneShares CSI China Internet ETF
KWEB
$9.5B
| $127K | ﹤0.01% |
4,495
-15
| -0.3% | -$423 |
|
1334
CF Industries
CF
$13.7B
| $127K | ﹤0.01% |
1,454
-355
| -20% | -$30.9K |
|
1335
Franco-Nevada
FNV
$38.8B
| $126K | ﹤0.01% |
991
-798
| -45% | -$102K |
|
1336
Tri Pointe Homes
TPH
$3.1B
| $126K | ﹤0.01% |
3,563
+287
| +9% | +$10.2K |
|
1337
i3 Verticals
IIIV
$729M
| $126K | ﹤0.01% |
5,260
+1,809
| +52% | +$43.3K |
|
1338
Lantheus
LNTH
$3.49B
| $125K | ﹤0.01% |
1,331
-37
| -3% | -$3.48K |
|
1339
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $125K | ﹤0.01% |
14,781
-3,151
| -18% | -$26.6K |
|
1340
Brink's
BCO
$4.85B
| $124K | ﹤0.01% |
1,345
-406
| -23% | -$37.5K |
|
1341
iShares US Healthcare Providers ETF
IHF
$803M
| $124K | ﹤0.01% |
2,500
| – | – |
|
|
BNT
1342
Brookfield Wealth Solutions Ltd.
BNT
$19.9B
| $124K | ﹤0.01% |
2,121
| – | – |
|
1343
Conagra Brands
CAG
$9.16B
| $123K | ﹤0.01% |
4,640
+1,255
| +37% | +$33.4K |
|
1344
Vestis
VSTS
$550M
| $123K | ﹤0.01% |
7,550
-3,213
| -30% | -$52.5K |
|
1345
Signet Jewelers
SIG
$3.87B
| $123K | ﹤0.01% |
1,656
+410
| +33% | +$30.5K |
|
1346
Scotiabank
BNS
$80.8B
| $122K | ﹤0.01% |
2,368
+367
| +18% | +$19K |
|
|
NVEE
1347
DELISTED
NV5 Global
NVEE
| $122K | ﹤0.01% |
6,353
+1,997
| +46% | +$38.2K |
|
1348
Repay Holdings
RPAY
$477M
| $121K | ﹤0.01% |
16,193
+6,512
| +67% | +$48.8K |
|
1349
Orion Group Holdings
ORN
$320M
| $121K | ﹤0.01% |
17,000
-2,300
| -12% | -$16.4K |
|
1350
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $121K | ﹤0.01% |
1,480
| – | – |
|