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 | |
|---|---|---|---|---|---|---|
1776
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $38.8K | ﹤0.01% |
317
| – | – |
|
1777
Penumbra
PEN
$10.3B
| $38.7K | ﹤0.01% |
150
| – | – |
|
1778
Knight Transportation
KNX
$6.75B
| $38.7K | ﹤0.01% |
718
| – | – |
|
1779
Insmed
INSM
$30.3B
| $38.6K | ﹤0.01% |
588
+82
| +16% | +$5.39K |
|
1780
ONE Gas
OGS
$4.56B
| $38.5K | ﹤0.01% |
564
+10
| +2% | +$683 |
|
1781
First Merchants
FRME
$2.29B
| $38.5K | ﹤0.01% |
994
| – | – |
|
1782
Genmab
GMAB
$17.2B
| $38.4K | ﹤0.01% |
1,731
-1,614
| -48% | -$35.8K |
|
1783
Portillo's
PTLO
$436M
| $38.4K | ﹤0.01% |
4,175
| – | – |
|
1784
Ionis Pharmaceuticals
IONS
$9.74B
| $38.4K | ﹤0.01% |
1,125
-1,300
| -54% | -$44.3K |
|
1785
Galicia Financial Group
GGAL
$4.69B
| $38.3K | ﹤0.01% |
+540
| New | +$38.3K |
|
1786
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $38.3K | ﹤0.01% |
+394
| New | +$38.3K |
|
1787
Sensient Technologies
SXT
$4.37B
| $38.1K | ﹤0.01% |
541
-30
| -5% | -$2.12K |
|
1788
Simply Good Foods
SMPL
$2.63B
| $38K | ﹤0.01% |
1,060
+445
| +72% | +$15.9K |
|
1789
ING
ING
$74.8B
| $38K | ﹤0.01% |
2,407
-122
| -5% | -$1.93K |
|
1790
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
| $38K | ﹤0.01% |
393
| – | – |
|
1791
Vaalco Energy
EGY
$422M
| $37.8K | ﹤0.01% |
+8,700
| New | +$37.8K |
|
1792
Stantec
STN
$12.6B
| $37.5K | ﹤0.01% |
488
| – | – |
|
1793
ATI
ATI
$10.7B
| $37.2K | ﹤0.01% |
670
| – | – |
|
1794
Invesco DB Precious Metals Fund
DBP
$211M
| $37.1K | ﹤0.01% |
600
| – | – |
|
1795
JD.com
JD
$49.2B
| $36.9K | ﹤0.01% |
1,064
-1,286
| -55% | -$44.7K |
|
1796
Mesa Laboratories
MLAB
$365M
| $36.7K | ﹤0.01% |
259
+1
| +0.4% | +$142 |
|
1797
LivaNova
LIVN
$3.03B
| $36.6K | ﹤0.01% |
762
-22
| -3% | -$1.06K |
|
|
ECC
1798
Eagle Point Credit Co
ECC
$886M
| $36.5K | ﹤0.01% |
4,000
-4,317
| -52% | -$39.4K |
|
|
SMAR
1799
DELISTED
Smartsheet Inc.
SMAR
| $36.4K | ﹤0.01% |
648
-198
| -23% | -$11.1K |
|
1800
Clover Health Investments
CLOV
$1.6B
| $36.4K | ﹤0.01% |
10,000
-4,000
| -29% | -$14.6K |
|