CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+10.58%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$51.1B
AUM Growth
+$3.84B
(+8.1%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
3,085
New
1,933
Increased
452
Reduced
557
Closed
20
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
+$689M |
| 2 |
Meta Platforms (Facebook)
META
|
+$203M |
| 3 |
NVIDIA
NVDA
|
+$163M |
| 4 |
Ulta Beauty
ULTA
|
+$108M |
| 5 |
McDonald's
MCD
|
+$103M |
Top Sells
| 1 |
Costco
COST
|
+$237M |
| 2 |
Toyota
TM
|
+$178M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
Visa
V
|
+$100M |
| 5 |
Home Depot
HD
|
+$92.3M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Oppenheimer Holdings
OPY
$767M
| $3.3K | ﹤0.01% |
+84
| New | +$3.3K |
|
2627
Shoe Carnival
SCVL
$665M
| $3.29K | ﹤0.01% |
+89
| New | +$3.29K |
|
2628
CRA International
CRAI
$1.27B
| $3.29K | ﹤0.01% |
+22
| New | +$3.29K |
|
2629
Knight Transportation
KNX
$6.94B
| $3.29K | ﹤0.01% |
+60
| New | +$3.29K |
|
2630
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.29K | ﹤0.01% |
+66
| New | +$3.29K |
|
2631
Vesta Real Estate
VTMX
$2.4B
| $3.26K | ﹤0.01% |
+83
| New | +$3.26K |
|
2632
Cambium Networks
CMBM
$18.6M
| $3.26K | ﹤0.01% |
+758
| New | +$3.26K |
|
2633
Definitive Healthcare
DH
$432M
| $3.26K | ﹤0.01% |
+407
| New | +$3.26K |
|
2634
NovoCure
NVCR
$1.41B
| $3.24K | ﹤0.01% |
+209
| New | +$3.24K |
|
|
LTC
2635
LTC Properties
LTC
$1.69B
| $3.23K | ﹤0.01% |
+100
| New | +$3.23K |
|
2636
Unum
UNM
$12.6B
| $3.23K | ﹤0.01% |
+60
| New | +$3.23K |
|
2637
Center Bancorp
CNOB
$1.29B
| $3.22K | ﹤0.01% |
+169
| New | +$3.22K |
|
2638
NGL Energy Partners
NGL
$752M
| $3.21K | ﹤0.01% |
+553
| New | +$3.21K |
|
2639
OneWater Marine
ONEW
$270M
| $3.2K | ﹤0.01% |
+115
| New | +$3.2K |
|
2640
Grab
GRAB
$21.2B
| $3.19K | ﹤0.01% |
+1,000
| New | +$3.19K |
|
2641
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $3.18K | ﹤0.01% |
+64
| New | +$3.18K |
|
2642
Surgery Partners
SGRY
$2.83B
| $3.12K | ﹤0.01% |
+108
| New | +$3.12K |
|
2643
NIO
NIO
$13.9B
| $3.11K | ﹤0.01% |
+671
| New | +$3.11K |
|
2644
Tanger
SKT
$3.93B
| $3.11K | ﹤0.01% |
+106
| New | +$3.11K |
|
|
ASA
2645
ASA Gold and Precious Metals
ASA
$764M
| $3.09K | ﹤0.01% |
+200
| New | +$3.09K |
|
2646
Trip.com Group
TCOM
$47.7B
| $3.05K | ﹤0.01% |
+65
| New | +$3.05K |
|
2647
Sphere Entertainment
SPHR
$1.96B
| $3.05K | ﹤0.01% |
+62
| New | +$3.05K |
|
2648
Lumen
LUMN
$5.25B
| $3.02K | ﹤0.01% |
+2,067
| New | +$3.02K |
|
2649
Mizuho Financial
MFG
$82.9B
| $3.01K | ﹤0.01% |
+780
| New | +$3.01K |
|
2650
Stagwell
STGW
$1.43B
| $2.98K | ﹤0.01% |
+500
| New | +$2.98K |
|