CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+1.44%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$43B
AUM Growth
-$554M
(-1.3%)
Cap. Flow
-$778M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
1,070
New
48
Increased
266
Reduced
478
Closed
143
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$132M |
| 2 |
GXO Logistics
GXO
|
$106M |
| 3 |
Entegris
ENTG
|
$98.1M |
| 4 |
Salesforce
CRM
|
$77.2M |
| 5 |
PNC Financial Services
PNC
|
$70.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$204M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$133M |
| 3 |
Caterpillar
CAT
|
$98.1M |
| 4 |
Western Alliance Bancorporation
WAL
|
$86.1M |
| 5 |
XPO
XPO
|
$77.8M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Canadian National Railway
CNI
$60.3B
| $29.3M | 0.07% |
252,962
+8,672
| +4% | +$1M |
|
202
HubSpot
HUBS
$25.7B
| $29.2M | 0.07% |
43,225
+46
| +0.1% | +$31.1K |
|
203
Viper Energy
VNOM
$6.29B
| $29M | 0.07% |
1,325,000
-325,000
| -20% | -$7.1M |
|
204
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $28.7M | 0.07% |
249,366
+2,852
| +1% | +$328K |
|
205
Intel
INTC
$107B
| $28.7M | 0.07% |
538,386
-34,803
| -6% | -$1.85M |
|
206
RB Global
RBA
$21.4B
| $28.3M | 0.07% |
458,620
+20,064
| +5% | +$1.24M |
|
207
Sony
SONY
$165B
| $28M | 0.07% |
1,266,150
-4,730
| -0.4% | -$105K |
|
208
Affirm
AFRM
$28.4B
| $27.8M | 0.06% |
233,205
-17,126
| -7% | -$2.04M |
|
209
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $27M | 0.06% |
513,635
-16,815
| -3% | -$885K |
|
210
Bank of America
BAC
$369B
| $26.9M | 0.06% |
633,610
-102,799
| -14% | -$4.36M |
|
211
Marvell Technology
MRVL
$54.6B
| $26.8M | 0.06% |
445,069
-6,175
| -1% | -$372K |
|
212
BHP
BHP
$138B
| $26.4M | 0.06% |
552,674
+9,189
| +2% | +$439K |
|
213
Snowflake
SNOW
$75.3B
| $26.3M | 0.06% |
87,007
-15,354
| -15% | -$4.64M |
|
214
Brookfield Renewable
BEPC
$5.96B
| $25.9M | 0.06% |
668,396
+9,511
| +1% | +$369K |
|
215
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.9M | 0.06% |
165,395
-17,310
| -9% | -$2.71M |
|
216
Aptiv
APTV
$17.5B
| $25.6M | 0.06% |
172,101
-2,739
| -2% | -$408K |
|
217
Bristol-Myers Squibb
BMY
$96B
| $24.9M | 0.06% |
421,072
-23,978
| -5% | -$1.42M |
|
218
Crown Holdings
CCK
$11B
| $24.6M | 0.06% |
244,237
+10,953
| +5% | +$1.1M |
|
|
219
Western Alliance Bancorporation
WAL
$10B
| $24.3M | 0.06% |
223,739
-791,368
| -78% | -$86.1M |
|
220
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $24.3M | 0.06% |
625,539
+44,199
| +8% | +$1.72M |
|
221
Pembina Pipeline
PBA
$22.1B
| $24M | 0.06% |
758,644
-197,568
| -21% | -$6.26M |
|
222
Exact Sciences
EXAS
$10.2B
| $24M | 0.06% |
251,569
+37,700
| +18% | +$3.6M |
|
223
IDEX
IEX
$12.4B
| $23.9M | 0.06% |
115,478
-247
| -0.2% | -$51.1K |
|
224
Corpay
CPAY
$22.4B
| $23.7M | 0.06% |
90,822
+871
| +1% | +$228K |
|
225
Ametek
AME
$43.3B
| $23.7M | 0.06% |
190,837
-34,641
| -15% | -$4.3M |
|