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 | |
|---|---|---|---|---|---|---|
2301
Stellantis
STLA
$28.8B
| $14K | ﹤0.01% |
996
+238
| +31% | +$3.34K |
|
2302
Repligen
RGEN
$7B
| $14K | ﹤0.01% |
94
+14
| +18% | +$2.08K |
|
|
ORC
2303
Orchid Island Capital
ORC
$1.03B
| $14K | ﹤0.01% |
1,700
| – | – |
|
2304
Jack in the Box
JACK
$356M
| $14K | ﹤0.01% |
300
| – | – |
|
2305
Kirby Corp
KEX
$4.69B
| $14K | ﹤0.01% |
114
-5
| -4% | -$612 |
|
2306
Bankunited
BKU
$2.97B
| $14K | ﹤0.01% |
383
-100
| -21% | -$3.64K |
|
2307
Yelp
YELP
$2.03B
| $13.8K | ﹤0.01% |
394
-2,644
| -87% | -$92.8K |
|
2308
Nova
NVMI
$9.22B
| $13.8K | ﹤0.01% |
66
+64
| +3,200% | +$13.3K |
|
2309
ManpowerGroup
MAN
$1.76B
| $13.7K | ﹤0.01% |
187
| – | – |
|
2310
Taysha Gene Therapies
TSHA
$816M
| $13.7K | ﹤0.01% |
+6,833
| New | +$13.7K |
|
2311
Opendoor
OPEN
$7.32B
| $13.7K | ﹤0.01% |
6,848
| – | – |
|
2312
ProShares Ulta SmallCap600
SAA
$34.6M
| $13.6K | ﹤0.01% |
500
| – | – |
|
|
CLCO
2313
Cool Company
CLCO
$419M
| $13.5K | ﹤0.01% |
1,200
| – | – |
|
2314
Hyatt Hotels
H
$13.6B
| $13.5K | ﹤0.01% |
89
-72
| -45% | -$11K |
|
2315
Armstrong World Industries
AWI
$8.54B
| $13.5K | ﹤0.01% |
+103
| New | +$13.5K |
|
2316
Jackson Financial
JXN
$6.94B
| $13.5K | ﹤0.01% |
148
| – | – |
|
2317
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $13.5K | ﹤0.01% |
105
-195
| -65% | -$25.1K |
|
2318
Varex Imaging
VREX
$512M
| $13.4K | ﹤0.01% |
1,125
| – | – |
|
2319
Spirit AeroSystems
SPR
$4.53B
| $13.4K | ﹤0.01% |
412
+100
| +32% | +$3.25K |
|
2320
Barrett Business Services
BBSI
$1.21B
| $13.4K | ﹤0.01% |
+356
| New | +$13.4K |
|
2321
Hope Bancorp
HOPE
$1.44B
| $13.3K | ﹤0.01% |
1,061
| – | – |
|
2322
Incyte
INCY
$16.8B
| $13.3K | ﹤0.01% |
201
-3
| -1% | -$198 |
|
|
ACP
2323
abrdn Income Credit Strategies Fund
ACP
$742M
| $13.2K | ﹤0.01% |
2,000
| – | – |
|
2324
Home BancShares
HOMB
$5.87B
| $13.1K | ﹤0.01% |
484
-284
| -37% | -$7.69K |
|
2325
N-able
NABL
$1.58B
| $13.1K | ﹤0.01% |
+1,004
| New | +$13.1K |
|