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 | |
|---|---|---|---|---|---|---|
1901
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
| $35.6K | ﹤0.01% |
+393
| New | +$35.6K |
|
|
FL
1902
DELISTED
Foot Locker
FL
| $35.6K | ﹤0.01% |
1,377
| – | – |
|
1903
Provident Financial Services
PFS
$2.65B
| $35.5K | ﹤0.01% |
1,910
| – | – |
|
1904
Franklin Responsibly Sourced Gold ETF
FGDL
$263M
| $35.2K | ﹤0.01% |
1,000
| – | – |
|
1905
Heritage Insurance Holdings
HRTG
$789M
| $35.1K | ﹤0.01% |
2,870
| – | – |
|
1906
Coca-Cola Europacific Partners
CCEP
$40.4B
| $35K | ﹤0.01% |
445
-7
| -2% | -$551 |
|
1907
Suzano
SUZ
$11.8B
| $35K | ﹤0.01% |
+3,500
| New | +$35K |
|
1908
Horizon Bancorp
HBNC
$863M
| $34.9K | ﹤0.01% |
2,245
| – | – |
|
1909
FLEX LNG
FLNG
$1.36B
| $34.9K | ﹤0.01% |
1,371
| – | – |
|
1910
DHT Holdings
DHT
$2.06B
| $34.8K | ﹤0.01% |
3,155
+2,034
| +181% | +$22.4K |
|
|
STEW
1911
SRH Total Return Fund
STEW
$1.76B
| $34.8K | ﹤0.01% |
2,200
| – | – |
|
1912
Cameco
CCJ
$36B
| $34.5K | ﹤0.01% |
723
-5
| -0.7% | -$239 |
|
1913
SPX Corp
SPXC
$9.41B
| $34.4K | ﹤0.01% |
216
+15
| +7% | +$2.39K |
|
1914
Sterling Infrastructure
STRL
$10.6B
| $34.4K | ﹤0.01% |
237
| – | – |
|
1915
Madison Square Garden
MSGS
$5.17B
| $34.2K | ﹤0.01% |
164
+139
| +556% | +$28.9K |
|
1916
BioNTech
BNTX
$23.2B
| $34K | ﹤0.01% |
286
-93
| -25% | -$11K |
|
1917
Cognex
CGNX
$7.76B
| $33.9K | ﹤0.01% |
838
-44
| -5% | -$1.78K |
|
|
CTLT
1918
DELISTED
CATALENT, INC.
CTLT
| $33.9K | ﹤0.01% |
560
+14
| +3% | +$848 |
|
1919
Phreesia
PHR
$1.45B
| $33.8K | ﹤0.01% |
1,485
| – | – |
|
1920
Selective Insurance
SIGI
$4.76B
| $33.7K | ﹤0.01% |
361
| – | – |
|
1921
TG Therapeutics
TGTX
$5.17B
| $33.7K | ﹤0.01% |
1,439
-250
| -15% | -$5.85K |
|
1922
KT
KT
$9.63B
| $33.6K | ﹤0.01% |
2,184
+1,903
| +677% | +$29.3K |
|
1923
Mesa Laboratories
MLAB
$381M
| $33.5K | ﹤0.01% |
258
+208
| +416% | +$27K |
|
1924
iShare MSCI Eurozone ETF
EZU
$8.05B
| $33.5K | ﹤0.01% |
641
| – | – |
|
1925
USA Compression Partners
USAC
$2.98B
| $33.2K | ﹤0.01% |
+1,450
| New | +$33.2K |
|