CIBC Private Wealth Group

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
Cap. Flow
+$241M
Cap. Flow %
0.43%
Top 10 Hldgs %
28.07%
Holding
3,359
New
209
Increased
982
Reduced
923
Closed
245

Top Buys

1
ZETA icon
Zeta Global
ZETA
+$160M
2
QCOM icon
Qualcomm
QCOM
+$114M
3
FOUR icon
Shift4
FOUR
+$75.1M
4
MSFT icon
Microsoft
MSFT
+$67.1M
5
STEP icon
StepStone Group
STEP
+$63.1M

Top Sells

1
MLM icon
Martin Marietta Materials
MLM
+$148M
2
ULTA icon
Ulta Beauty
ULTA
+$131M
3
SPGI icon
S&P Global
SPGI
+$126M
4
NEE icon
NextEra Energy, Inc.
NEE
+$123M
5
LLY icon
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
ONTO icon
1526
Onto Innovation
ONTO
$5.68B
$90.7K ﹤0.01%
437
– –
BHF icon
1527
Brighthouse Financial
BHF
$2.63B
$90.3K ﹤0.01%
+2,006
New +$90.3K
GUNR icon
1528
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.1B
$90.3K ﹤0.01%
2,188
+990
+83% +$40.8K
EVLV icon
1529
Evolv Technologies
EVLV
$1.4B
$90K ﹤0.01%
22,233
– –
BF.A icon
1530
Brown-Forman Class A
BF.A
$13.2B
$89.9K ﹤0.01%
1,869
-1,954
-51% -$93.9K
EFAV icon
1531
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$89.3K ﹤0.01%
1,164
+96
+9% +$7.36K
IXUS icon
1532
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
$89.3K ﹤0.01%
1,229
-43
-3% -$3.12K
PXH icon
1533
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
$89K ﹤0.01%
4,053
-4,027
-50% -$88.4K
ARQT icon
1534
Arcutis Biotherapeutics
ARQT
$2.06B
$88.9K ﹤0.01%
+9,558
New +$88.9K
NYT icon
1535
New York Times
NYT
$9.52B
$88.8K ﹤0.01%
1,595
+249
+18% +$13.9K
FUN icon
1536
Cedar Fair
FUN
$2.35B
$88.7K ﹤0.01%
+2,200
New +$88.7K
HOG icon
1537
Harley-Davidson
HOG
$3.62B
$88.3K ﹤0.01%
2,293
+1
+0% +$39
VRNT icon
1538
Verint Systems
VRNT
$1.22B
$88.3K ﹤0.01%
3,485
-1,913
-35% -$48.5K
VCLT icon
1539
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
$88.1K ﹤0.01%
1,085
+171
+19% +$13.9K
BLBD icon
1540
Blue Bird Corp
BLBD
$1.85B
$88K ﹤0.01%
1,835
+462
+34% +$22.2K
MLI icon
1541
Mueller Industries
MLI
$10.9B
$88K ﹤0.01%
1,187
+825
+228% +$61.1K
VNT icon
1542
Vontier
VNT
$6.25B
$87.6K ﹤0.01%
2,596
-673
-21% -$22.7K
FNF icon
1543
Fidelity National Financial
FNF
$16B
$87.6K ﹤0.01%
1,411
+312
+28% +$19.4K
SMG icon
1544
ScottsMiracle-Gro
SMG
$3.46B
$87.5K ﹤0.01%
1,009
-234
-19% -$20.3K
Z icon
1545
Zillow
Z
$21.9B
$87.5K ﹤0.01%
1,370
-4,187
-75% -$267K
SRPT icon
1546
Sarepta Therapeutics
SRPT
$1.78B
$87.4K ﹤0.01%
700
+236
+51% +$29.5K
OLN icon
1547
Olin
OLN
$2.88B
$87.3K ﹤0.01%
1,820
– –
SYF icon
1548
Synchrony
SYF
$27.8B
$87.3K ﹤0.01%
1,749
+594
+51% +$29.6K
MOS icon
1549
The Mosaic Company
MOS
$10.8B
$87.2K ﹤0.01%
3,256
+223
+7% +$5.97K
FTCS icon
1550
First Trust Capital Strength ETF
FTCS
$8.41B
$87.2K ﹤0.01%
960
-116
-11% -$10.5K
60 61
62
63 64