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 | |
|---|---|---|---|---|---|---|
1576
Concentrix
CNXC
$3.5B
| $81.9K | ﹤0.01% |
1,599
| – | – |
|
1577
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
| $81.6K | ﹤0.01% |
946
+5
| +0.5% | +$431 |
|
1578
Genmab
GMAB
$17.4B
| $81.6K | ﹤0.01% |
3,345
+13
| +0.4% | +$317 |
|
1579
Norwegian Cruise Line
NCLH
$11.6B
| $81.2K | ﹤0.01% |
3,961
+547
| +16% | +$11.2K |
|
1580
MidCap Financial Investment
MFIC
$1.13B
| $81.1K | ﹤0.01% |
6,053
+19
| +0.3% | +$254 |
|
|
PARA
1581
DELISTED
Paramount Global Class B
PARA
| $81K | ﹤0.01% |
7,627
+2,432
| +47% | +$25.8K |
|
1582
MVB Financial
MVBF
$310M
| $80.6K | ﹤0.01% |
4,165
+35
| +0.8% | +$678 |
|
1583
Trimble
TRMB
$19.2B
| $80.5K | ﹤0.01% |
1,296
-53
| -4% | -$3.29K |
|
1584
Liberty All-Star Equity Fund
USA
$1.91B
| $80.4K | ﹤0.01% |
11,325
| – | – |
|
1585
Bloom Energy
BE
$18.6B
| $80.2K | ﹤0.01% |
7,590
-800
| -10% | -$8.45K |
|
1586
Alphatec Holdings
ATEC
$2.18B
| $80.1K | ﹤0.01% |
14,404
+1,000
| +7% | +$5.56K |
|
1587
Mitsubishi UFJ Financial
MUFG
$177B
| $80.1K | ﹤0.01% |
7,864
+1,944
| +33% | +$19.8K |
|
1588
Carlyle Group
CG
$24.2B
| $80K | ﹤0.01% |
1,859
+9
| +0.5% | +$388 |
|
1589
Zions Bancorporation
ZION
$8.49B
| $79.8K | ﹤0.01% |
1,689
+3
| +0.2% | +$142 |
|
1590
Catalyst Pharmaceutical
CPRX
$2.45B
| $79.6K | ﹤0.01% |
4,002
| – | – |
|
1591
Cytokinetics
CYTK
$5.95B
| $79.5K | ﹤0.01% |
1,505
+498
| +49% | +$26.3K |
|
1592
1st Source
SRCE
$1.55B
| $79.3K | ﹤0.01% |
1,325
| – | – |
|
1593
Medpace
MEDP
$13.8B
| $79.1K | ﹤0.01% |
237
-161
| -40% | -$53.7K |
|
1594
Repay Holdings
RPAY
$486M
| $79K | ﹤0.01% |
9,681
-6,356
| -40% | -$51.9K |
|
1595
Western Digital
WDC
$35B
| $78.9K | ﹤0.01% |
1,529
-1,610
| -51% | -$83.1K |
|
1596
Schwab Municipal Bond ETF
SCMB
$2.36B
| $78.8K | ﹤0.01% |
+3,000
| New | +$78.8K |
|
1597
Green Brick Partners
GRBK
$3.13B
| $78.7K | ﹤0.01% |
942
| – | – |
|
1598
Lexicon Pharmaceuticals
LXRX
$400M
| $78.5K | ﹤0.01% |
50,010
+50,000
| +500,000% | +$78.5K |
|
1599
Ichor Holdings
ICHR
$586M
| $78.5K | ﹤0.01% |
2,467
+2,361
| +2,227% | +$75.1K |
|
1600
Oaktree Specialty Lending
OCSL
$1.17B
| $78.3K | ﹤0.01% |
4,800
| – | – |
|