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 | |
|---|---|---|---|---|---|---|
1351
Enerpac Tool Group
EPAC
$2.28B
| $120K | ﹤0.01% |
2,905
+418
| +17% | +$17.2K |
|
1352
Wheels Up
UP
$1.53B
| $119K | ﹤0.01% |
75,025
+74,870
| +48,303% | +$119K |
|
1353
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $119K | ﹤0.01% |
2,780
| – | – |
|
1354
Arcutis Biotherapeutics
ARQT
$2.06B
| $119K | ﹤0.01% |
7,782
-1,776
| -19% | -$27.1K |
|
1355
PENN Entertainment
PENN
$2.76B
| $119K | ﹤0.01% |
6,492
+5,852
| +914% | +$107K |
|
1356
Eastman Chemical
EMN
$7.58B
| $119K | ﹤0.01% |
1,346
-445
| -25% | -$39.2K |
|
1357
Red Cat Holdings
RCAT
$1.12B
| $118K | ﹤0.01% |
+10,000
| New | +$118K |
|
1358
Dutch Bros
BROS
$7.36B
| $118K | ﹤0.01% |
2,100
-200
| -9% | -$11.2K |
|
1359
Invesco DB Agriculture Fund
DBA
$805M
| $118K | ﹤0.01% |
4,477
-4,763
| -52% | -$126K |
|
1360
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$568M
| $118K | ﹤0.01% |
+1,706
| New | +$118K |
|
1361
Macerich
MAC
$4.46B
| $118K | ﹤0.01% |
5,787
+512
| +10% | +$10.4K |
|
|
ARTY
1362
iShares Future AI & Tech ETF
ARTY
$1.48B
| $118K | ﹤0.01% |
3,092
+344
| +13% | +$13.1K |
|
1363
Tetra Tech
TTEK
$9.49B
| $117K | ﹤0.01% |
2,939
+979
| +50% | +$39.1K |
|
1364
Asbury Automotive
ABG
$4.77B
| $117K | ﹤0.01% |
484
+41
| +9% | +$9.92K |
|
|
DM
1365
DELISTED
Desktop Metal, Inc.
DM
| $117K | ﹤0.01% |
43,207
| – | – |
|
1366
BlackLine
BL
$3.39B
| $117K | ﹤0.01% |
2,044
-324
| -14% | -$18.5K |
|
1367
UDR
UDR
$12.4B
| $117K | ﹤0.01% |
2,829
-936
| -25% | -$38.6K |
|
1368
Baidu
BIDU
$47.4B
| $117K | ﹤0.01% |
1,433
-1,118
| -44% | -$90.9K |
|
1369
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $116K | ﹤0.01% |
3,853
-1,900
| -33% | -$57.1K |
|
1370
American Airlines Group
AAL
$8.23B
| $115K | ﹤0.01% |
6,520
-790
| -11% | -$13.9K |
|
1371
Star Bulk Carriers
SBLK
$2.26B
| $114K | ﹤0.01% |
7,700
-2,241
| -23% | -$33.3K |
|
1372
Applied Industrial Technologies
AIT
$9.8B
| $114K | ﹤0.01% |
459
-1
| -0.2% | -$249 |
|
1373
AdvisorShares Psychedelics ETF
PSIL
$14M
| $114K | ﹤0.01% |
9,174
| – | – |
|
1374
Tyson Foods
TSN
$19.3B
| $114K | ﹤0.01% |
2,056
+78
| +4% | +$4.33K |
|
1375
Commercial Metals
CMC
$6.55B
| $113K | ﹤0.01% |
2,372
-2,202
| -48% | -$105K |
|