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 | |
|---|---|---|---|---|---|---|
176
Ryan Specialty Holdings
RYAN
$6.96B
| $48M | 0.09% |
785,928
+774,718
| +6,911% | +$47.4M |
|
177
Waste Connections
WCN
$46.1B
| $48M | 0.09% |
272,674
-4,469
| -2% | -$786K |
|
178
Williams Companies
WMB
$69.9B
| $47M | 0.09% |
833,775
-4,081
| -0.5% | -$230K |
|
179
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $46.9M | 0.09% |
266,749
+45,714
| +21% | +$8.04M |
|
180
US Foods
USFD
$17.5B
| $46.7M | 0.08% |
684,348
-20,157
| -3% | -$1.38M |
|
181
Ametek
AME
$43.3B
| $46M | 0.08% |
257,791
-7,580
| -3% | -$1.35M |
|
182
Copart
CPRT
$47B
| $45.6M | 0.08% |
802,257
-20,580
| -3% | -$1.17M |
|
183
Novartis
NVS
$251B
| $45.3M | 0.08% |
451,562
-41,094
| -8% | -$4.12M |
|
|
ENLC
184
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $45.1M | 0.08% |
3,109,177
+960,577
| +45% | +$13.9M |
|
185
Lowe's Companies
LOW
$151B
| $42.6M | 0.08% |
172,617
-4,798
| -3% | -$1.18M |
|
186
DT Midstream
DTM
$10.7B
| $42.6M | 0.08% |
402,703
-11,443
| -3% | -$1.21M |
|
187
ASML
ASML
$307B
| $42.4M | 0.08% |
56,966
-94,647
| -62% | -$70.4M |
|
188
Ingersoll Rand
IR
$32.2B
| $42.1M | 0.08% |
472,140
-14,619
| -3% | -$1.3M |
|
189
EQT Corp
EQT
$32.2B
| $42M | 0.08% |
856,465
-284,742
| -25% | -$14M |
|
190
Diamondback Energy
FANG
$40.2B
| $41.8M | 0.08% |
244,608
-35,738
| -13% | -$6.11M |
|
191
Duke Energy
DUK
$93.8B
| $41.3M | 0.07% |
381,223
+151,914
| +66% | +$16.4M |
|
192
Western Midstream Partners
WES
$14.5B
| $41.1M | 0.07% |
1,024,147
-41,616
| -4% | -$1.67M |
|
193
Zscaler
ZS
$42.7B
| $40.9M | 0.07% |
218,402
-6,439
| -3% | -$1.21M |
|
194
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $40.6M | 0.07% |
972,291
+7,226
| +0.7% | +$302K |
|
195
MSCI
MSCI
$42.9B
| $40.6M | 0.07% |
67,395
-1,087
| -2% | -$655K |
|
196
Medtronic
MDT
$119B
| $40.3M | 0.07% |
487,185
+38,348
| +9% | +$3.17M |
|
197
Coca-Cola
KO
$292B
| $39.8M | 0.07% |
644,156
+3,779
| +0.6% | +$233K |
|
198
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39.4M | 0.07% |
407,941
-1,372
| -0.3% | -$132K |
|
199
Dominion Energy
D
$49.7B
| $38.8M | 0.07% |
709,944
+567,135
| +397% | +$31M |
|
200
CyberArk
CYBR
$23.3B
| $38.6M | 0.07% |
111,998
-2,664
| -2% | -$918K |
|