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 | |
|---|---|---|---|---|---|---|
|
ESGR
1676
DELISTED
Enstar Group
ESGR
| $64.3K | ﹤0.01% |
+200
| New | +$64.3K |
|
1677
Sixth Street Specialty
TSLX
$2.19B
| $64.2K | ﹤0.01% |
3,127
-2,098
| -40% | -$43.1K |
|
1678
iShares Agency Bond ETF
AGZ
$618M
| $64K | ﹤0.01% |
580
| – | – |
|
1679
TechnipFMC
FTI
$16.1B
| $64K | ﹤0.01% |
2,439
-2,804
| -53% | -$73.5K |
|
1680
Arm
ARM
$162B
| $63.8K | ﹤0.01% |
446
-11,098
| -96% | -$1.59M |
|
1681
Matsons
MATX
$3.35B
| $63.8K | ﹤0.01% |
447
| – | – |
|
1682
Saic
SAIC
$4.75B
| $63.6K | ﹤0.01% |
457
+375
| +457% | +$52.2K |
|
1683
CubeSmart
CUBE
$9.35B
| $63.5K | ﹤0.01% |
1,180
+75
| +7% | +$4.04K |
|
1684
Invesco Aerospace & Defense ETF
PPA
$6.32B
| $63.5K | ﹤0.01% |
552
| – | – |
|
1685
UFP Industries
UFPI
$5.76B
| $63.4K | ﹤0.01% |
483
-255
| -35% | -$33.5K |
|
1686
Nokia
NOK
$25.3B
| $63.2K | ﹤0.01% |
14,466
-1,000
| -6% | -$4.37K |
|
1687
CRISPR Therapeutics
CRSP
$5.37B
| $63.2K | ﹤0.01% |
1,345
| – | – |
|
1688
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $63K | ﹤0.01% |
+4,594
| New | +$63K |
|
1689
ProShares Ultra Russell2000
UWM
$389M
| $62.7K | ﹤0.01% |
1,460
| – | – |
|
1690
MeiraGTx Holdings
MGTX
$589M
| $62.6K | ﹤0.01% |
15,000
| – | – |
|
1691
iShares GNMA Bond ETF
GNMA
$370M
| $61.4K | ﹤0.01% |
1,370
| – | – |
|
1692
iShares China Large-Cap ETF
FXI
$7.11B
| $61K | ﹤0.01% |
1,920
-230
| -11% | -$7.31K |
|
1693
Columbia Sportswear
COLM
$2.92B
| $60.9K | ﹤0.01% |
732
| – | – |
|
1694
iShares MSCI Indonesia ETF
EIDO
$320M
| $60.8K | ﹤0.01% |
2,701
| – | – |
|
1695
Nutanix
NTNX
$20.8B
| $60.7K | ﹤0.01% |
1,024
+100
| +11% | +$5.93K |
|
1696
Cirrus Logic
CRUS
$6.12B
| $60.6K | ﹤0.01% |
488
+87
| +22% | +$10.8K |
|
1697
Lumen
LUMN
$5.74B
| $60.3K | ﹤0.01% |
8,489
+6,353
| +297% | +$45.1K |
|
|
PLYM
1698
Plymouth Industrial REIT
PLYM
$979M
| $60.2K | ﹤0.01% |
2,665
| – | – |
|
1699
Chewy
CHWY
$15.8B
| $60K | ﹤0.01% |
2,048
-266
| -11% | -$7.79K |
|
1700
Bentley Systems
BSY
$16B
| $59.9K | ﹤0.01% |
1,178
| – | – |
|