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 | |
|---|---|---|---|---|---|---|
1451
ProShares S&P 500 High Income ETF
ISPY
$969M
| $105K | ﹤0.01% |
2,344
+2,338
| +38,967% | +$105K |
|
1452
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
| $105K | ﹤0.01% |
2,150
-7,679
| -78% | -$375K |
|
1453
InvenTrust Properties
IVT
$2.29B
| $105K | ﹤0.01% |
3,694
+302
| +9% | +$8.57K |
|
1454
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $104K | ﹤0.01% |
4,850
-746
| -13% | -$16K |
|
1455
Enerpac Tool Group
EPAC
$2.28B
| $104K | ﹤0.01% |
2,487
+81
| +3% | +$3.39K |
|
1456
First American
FAF
$6.8B
| $104K | ﹤0.01% |
1,575
+60
| +4% | +$3.96K |
|
1457
iShares MSCI Canada ETF
EWC
$3.28B
| $104K | ﹤0.01% |
2,500
+2,327
| +1,345% | +$96.6K |
|
1458
Geospace Technologies
GEOS
$236M
| $103K | ﹤0.01% |
+10,000
| New | +$103K |
|
1459
Liberty Live Group Series C
LLYVK
$9.16B
| $103K | ﹤0.01% |
2,010
| – | – |
|
1460
Dolby
DLB
$6.85B
| $103K | ﹤0.01% |
1,347
+48
| +4% | +$3.67K |
|
1461
Agree Realty
ADC
$7.97B
| $103K | ﹤0.01% |
1,367
+79
| +6% | +$5.95K |
|
|
DEA
1462
Easterly Government Properties
DEA
$1.05B
| $103K | ﹤0.01% |
3,034
| – | – |
|
1463
Applied Industrial Technologies
AIT
$9.8B
| $103K | ﹤0.01% |
460
+64
| +16% | +$14.3K |
|
1464
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $102K | ﹤0.01% |
1,068
| – | – |
|
1465
Titan International
TWI
$547M
| $102K | ﹤0.01% |
+12,600
| New | +$102K |
|
1466
East-West Bancorp
EWBC
$14.8B
| $102K | ﹤0.01% |
1,235
-47
| -4% | -$3.89K |
|
1467
FTC Solar
FTCI
$104M
| $102K | ﹤0.01% |
+15,000
| New | +$102K |
|
1468
Global X Silver Miners ETF NEW
SIL
$3.13B
| $102K | ﹤0.01% |
2,907
+4
| +0.1% | +$140 |
|
1469
Modine Manufacturing
MOD
$8B
| $102K | ﹤0.01% |
768
-882
| -53% | -$117K |
|
1470
Pagaya Technologies
PGY
$3.21B
| $102K | ﹤0.01% |
+9,645
| New | +$102K |
|
1471
Progress Software
PRGS
$1.81B
| $102K | ﹤0.01% |
1,513
+762
| +101% | +$51.3K |
|
|
NVEE
1472
DELISTED
NV5 Global
NVEE
| $102K | ﹤0.01% |
+4,356
| New | +$102K |
|
1473
Kontoor Brands
KTB
$4.49B
| $102K | ﹤0.01% |
1,243
+321
| +35% | +$26.3K |
|
1474
Harmony Biosciences
HRMY
$1.84B
| $101K | ﹤0.01% |
2,533
+1,033
| +69% | +$41.3K |
|
1475
HUB Group
HUBG
$2.25B
| $101K | ﹤0.01% |
2,224
+777
| +54% | +$35.3K |
|