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 | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$94.9B
| $93.7M | 0.17% |
345,892
-111,975
| -24% | -$30.3M |
|
127
Brookfield Renewable
BEPC
$5.93B
| $93.2M | 0.17% |
2,853,801
+56,027
| +2% | +$1.83M |
|
128
ALPS Clean Energy ETF
ACES
$96.7M
| $92.5M | 0.17% |
3,146,224
-122,406
| -4% | -$3.6M |
|
129
Kinsale Capital Group
KNSL
$10.6B
| $92.3M | 0.17% |
198,192
+37,882
| +24% | +$17.6M |
|
130
Alerian MLP Index ETNs due January 28 2044
AMJB
$702M
| $91.9M | 0.16% |
3,227,630
-71,159
| -2% | -$2.03M |
|
131
Oracle
ORCL
$649B
| $90.5M | 0.16% |
530,977
+135,806
| +34% | +$23.1M |
|
132
Procter & Gamble
PG
$375B
| $90M | 0.16% |
519,682
+77,495
| +18% | +$13.4M |
|
133
Idexx Laboratories
IDXX
$51.8B
| $89.9M | 0.16% |
177,926
-54,534
| -23% | -$27.6M |
|
134
Broadcom
AVGO
$1.6T
| $87.6M | 0.16% |
507,702
-583,778
| -53% | -$101M |
|
135
Toll Brothers
TOL
$14.2B
| $87M | 0.16% |
563,360
+224,736
| +66% | +$34.7M |
|
136
Dick's Sporting Goods
DKS
$17.7B
| $86M | 0.15% |
412,036
-10,728
| -3% | -$2.24M |
|
137
Walmart
WMT
$796B
| $85.8M | 0.15% |
1,062,913
+122,820
| +13% | +$9.92M |
|
138
United Rentals
URI
$62.5B
| $85.7M | 0.15% |
105,791
+13,974
| +15% | +$11.3M |
|
139
Accenture
ACN
$157B
| $82.5M | 0.15% |
233,330
-7,264
| -3% | -$2.57M |
|
140
Check Point Software Technologies
CHKP
$20.7B
| $82.1M | 0.15% |
425,677
+45,785
| +12% | +$8.83M |
|
141
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$208M
| $81.9M | 0.15% |
3,367,360
+55,972
| +2% | +$1.36M |
|
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $81.2M | 0.15% |
691,999
-7,066
| -1% | -$829K |
|
143
TSMC
TSM
$1.25T
| $76.1M | 0.14% |
437,987
+14,326
| +3% | +$2.49M |
|
144
Icon
ICLR
$13.7B
| $75.2M | 0.13% |
261,896
-98,611
| -27% | -$28.3M |
|
|
145
Shift4
FOUR
$5.99B
| $75.1M | 0.13% |
848,142
+847,792
| +242,226% | +$75.1M |
|
146
HubSpot
HUBS
$25.4B
| $74.7M | 0.13% |
140,555
+18,437
| +15% | +$9.8M |
|
147
Trade Desk
TTD
$25.3B
| $74.6M | 0.13% |
680,733
+11,672
| +2% | +$1.28M |
|
148
Ferrari
RACE
$87.4B
| $74.1M | 0.13% |
158,026
+1,347
| +0.9% | +$632K |
|
149
HDFC Bank
HDB
$180B
| $73.1M | 0.13% |
1,167,887
-1,508
| -0.1% | -$94.3K |
|
150
Comcast
CMCSA
$124B
| $72.8M | 0.13% |
1,742,216
-44,752
| -3% | -$1.87M |
|