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 | |
|---|---|---|---|---|---|---|
1551
C.H. Robinson
CHRW
$16B
| $70.7K | ﹤0.01% |
682
-190
| -22% | -$19.7K |
|
1552
SPDR NYSE Technology ETF
XNTK
$1.36B
| $70.6K | ﹤0.01% |
343
| – | – |
|
1553
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $70.4K | ﹤0.01% |
8,503
+103
| +1% | +$853 |
|
1554
Nutanix
NTNX
$20.8B
| $70.1K | ﹤0.01% |
1,124
+100
| +10% | +$6.24K |
|
1555
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $70.1K | ﹤0.01% |
1,148
+306
| +36% | +$18.7K |
|
1556
BorgWarner
BWA
$9.56B
| $70.1K | ﹤0.01% |
2,222
-385
| -15% | -$12.1K |
|
1557
NeoGenomics
NEO
$1.05B
| $70K | ﹤0.01% |
3,764
-20
| -0.5% | -$372 |
|
1558
UBS Group
UBS
$131B
| $69.6K | ﹤0.01% |
2,142
| – | – |
|
1559
Schneider National
SNDR
$4.08B
| $69.4K | ﹤0.01% |
2,379
+2,331
| +4,856% | +$68K |
|
1560
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
| $69.2K | ﹤0.01% |
937
-148
| -14% | -$10.9K |
|
1561
Olin
OLN
$2.88B
| $68.4K | ﹤0.01% |
2,152
+332
| +18% | +$10.6K |
|
1562
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $68.3K | ﹤0.01% |
1,190
| – | – |
|
1563
Global X Uranium ETF
URA
$4.57B
| $68.3K | ﹤0.01% |
2,453
-4,864
| -66% | -$135K |
|
1564
Chewy
CHWY
$15.8B
| $68.3K | ﹤0.01% |
1,885
-163
| -8% | -$5.9K |
|
1565
ASE Group
ASX
$24.6B
| $68.1K | ﹤0.01% |
6,328
+459
| +8% | +$4.94K |
|
1566
Ichor Holdings
ICHR
$566M
| $68K | ﹤0.01% |
2,081
-386
| -16% | -$12.6K |
|
1567
Kenvue
KVUE
$35.2B
| $67.9K | ﹤0.01% |
3,216
-3,759
| -54% | -$79.3K |
|
1568
ScottsMiracle-Gro
SMG
$3.46B
| $67.1K | ﹤0.01% |
997
-12
| -1% | -$807 |
|
1569
Skywest
SKYW
$4.18B
| $67.1K | ﹤0.01% |
604
-73
| -11% | -$8.11K |
|
1570
Joby Aviation
JOBY
$12.1B
| $67K | ﹤0.01% |
7,060
+4,000
| +131% | +$38K |
|
1571
ASGN Inc
ASGN
$2.17B
| $66.8K | ﹤0.01% |
768
-1,040
| -58% | -$90.4K |
|
1572
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $66.7K | ﹤0.01% |
2,375
| – | – |
|
1573
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $66.7K | ﹤0.01% |
1,225
| – | – |
|
1574
Littelfuse
LFUS
$6.45B
| $66.4K | ﹤0.01% |
280
-399
| -59% | -$94.7K |
|
1575
Brown-Forman Class A
BF.A
$13.2B
| $66.3K | ﹤0.01% |
1,869
| – | – |
|