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 | |
|---|---|---|---|---|---|---|
1376
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $113K | ﹤0.01% |
10,000
| – | – |
|
1377
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $113K | ﹤0.01% |
1,566
+891
| +132% | +$64K |
|
1378
BlackRock Debt Strategies Fund
DSU
$584M
| $112K | ﹤0.01% |
10,358
| – | – |
|
1379
Park Hotels & Resorts
PK
$2.39B
| $112K | ﹤0.01% |
+8,267
| New | +$112K |
|
1380
British American Tobacco
BTI
$122B
| $112K | ﹤0.01% |
3,040
-6,160
| -67% | -$226K |
|
1381
Avanos Medical
AVNS
$550M
| $111K | ﹤0.01% |
7,232
-20
| -0.3% | -$308 |
|
1382
Norwegian Cruise Line
NCLH
$11.5B
| $111K | ﹤0.01% |
4,295
+334
| +8% | +$8.66K |
|
1383
iShares MSCI Canada ETF
EWC
$3.28B
| $111K | ﹤0.01% |
2,720
+220
| +9% | +$8.98K |
|
1384
Lear
LEA
$5.63B
| $111K | ﹤0.01% |
1,195
-845
| -41% | -$78.4K |
|
1385
Royal Gold
RGLD
$12.4B
| $111K | ﹤0.01% |
811
-611
| -43% | -$83.3K |
|
1386
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $110K | ﹤0.01% |
1,068
| – | – |
|
1387
Aware
AWRE
$57.8M
| $110K | ﹤0.01% |
70,000
| – | – |
|
1388
Kimco Realty
KIM
$14.9B
| $109K | ﹤0.01% |
4,968
-779
| -14% | -$17.2K |
|
1389
DocuSign
DOCU
$17B
| $109K | ﹤0.01% |
1,221
-860
| -41% | -$77K |
|
1390
Henry Schein
HSIC
$8.17B
| $109K | ﹤0.01% |
1,537
-442
| -22% | -$31.4K |
|
1391
InvenTrust Properties
IVT
$2.29B
| $109K | ﹤0.01% |
3,699
+5
| +0.1% | +$147 |
|
1392
MSC Industrial Direct
MSM
$5.08B
| $109K | ﹤0.01% |
1,315
-459
| -26% | -$37.9K |
|
1393
East-West Bancorp
EWBC
$14.8B
| $108K | ﹤0.01% |
1,132
-103
| -8% | -$9.82K |
|
1394
HUB Group
HUBG
$2.25B
| $108K | ﹤0.01% |
2,442
+218
| +10% | +$9.63K |
|
1395
OSI Systems
OSIS
$4B
| $108K | ﹤0.01% |
683
+483
| +242% | +$76.2K |
|
1396
Pilgrim's Pride
PPC
$10.1B
| $107K | ﹤0.01% |
2,338
-1,051
| -31% | -$48.3K |
|
1397
Dolby
DLB
$6.85B
| $106K | ﹤0.01% |
1,381
+34
| +3% | +$2.62K |
|
1398
Ollie's Bargain Outlet
OLLI
$8.4B
| $105K | ﹤0.01% |
1,005
-862
| -46% | -$90K |
|
1399
Open Text
OTEX
$9.33B
| $105K | ﹤0.01% |
+3,762
| New | +$105K |
|
1400
Casey's General Stores
CASY
$20.6B
| $104K | ﹤0.01% |
267
-26
| -9% | -$10.2K |
|