CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-2.96%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$42.3B
AUM Growth
-$3.48B
(-7.6%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
1,138
New
262
Increased
301
Reduced
451
Closed
61
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$275M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$240M |
| 3 |
Oneok
OKE
|
$55.1M |
| 4 |
Danaher
DHR
|
$54.6M |
| 5 |
FTAI Aviation
FTAI
|
$53.3M |
Top Sells
| 1 |
Zoetis
ZTS
|
$192M |
| 2 |
Apple
AAPL
|
$154M |
| 3 |
Microsoft
MSFT
|
$124M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$115M |
| 5 |
Martin Marietta Materials
MLM
|
$68.9M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$77.6B
| $23.2M | 0.05% |
136,705
-2,650
| -2% | -$449K |
|
252
Domino's
DPZ
$15.7B
| $22.2M | 0.05% |
58,687
-76
| -0.1% | -$28.8K |
|
253
Avantor
AVTR
$9.07B
| $22.2M | 0.05% |
1,052,492
-689,988
| -40% | -$14.5M |
|
254
Masco
MAS
$15.9B
| $21.4M | 0.05% |
401,105
-3,848
| -1% | -$206K |
|
255
Academy Sports + Outdoors
ASO
$3.39B
| $21.2M | 0.05% |
448,795
+235,468
| +110% | +$11.1M |
|
256
Marvell Technology
MRVL
$54.6B
| $20.7M | 0.05% |
382,815
-81,151
| -17% | -$4.39M |
|
257
WESCO International
WCC
$10.7B
| $20.5M | 0.05% |
+142,720
| New | +$20.5M |
|
258
ServiceNow
NOW
$190B
| $20.4M | 0.05% |
36,503
-1,262
| -3% | -$705K |
|
259
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $20.1M | 0.05% |
341,134
+298,750
| +705% | +$17.6M |
|
260
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $19.8M | 0.05% |
92,359
+18,985
| +26% | +$4.07M |
|
261
Cigna
CI
$81.5B
| $19.7M | 0.05% |
68,877
-3,637
| -5% | -$1.04M |
|
262
Ameren
AEE
$27.2B
| $19.5M | 0.05% |
260,686
-20,160
| -7% | -$1.51M |
|
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $18.8M | 0.04% |
184,538
-5,945
| -3% | -$607K |
|
264
BILL Holdings
BILL
$5.24B
| $18.7M | 0.04% |
172,358
-7,963
| -4% | -$865K |
|
265
Black Stone Minerals
BSM
$2.53B
| $18.5M | 0.04% |
1,076,480
-254,541
| -19% | -$4.39M |
|
266
Clearway Energy Class C
CWEN
$3.38B
| $18.3M | 0.04% |
865,740
-142,600
| -14% | -$3.02M |
|
267
Treace Medical Concepts
TMCI
$453M
| $18.1M | 0.04% |
1,384,051
| – | – |
|
268
Viper Energy
VNOM
$6.29B
| $18.1M | 0.04% |
650,161
+196,115
| +43% | +$5.47M |
|
269
FMC
FMC
$4.72B
| $18M | 0.04% |
269,093
-5,949
| -2% | -$398K |
|
270
ON Semiconductor
ON
$20.1B
| $17.9M | 0.04% |
192,105
-1,637
| -0.8% | -$152K |
|
271
Albemarle
ALB
$9.6B
| $17.6M | 0.04% |
103,235
+17,632
| +21% | +$3M |
|
|
EXE
272
Expand Energy Corporation Common Stock
EXE
$22.7B
| $17.3M | 0.04% |
200,641
+20
| +0% | +$1.73K |
|
273
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $17.2M | 0.04% |
534,784
-40,480
| -7% | -$1.3M |
|
274
Oshkosh
OSK
$8.93B
| $16.6M | 0.04% |
174,328
-526
| -0.3% | -$50.2K |
|
275
Becton Dickinson
BDX
$55.1B
| $16.4M | 0.04% |
63,342
-3,183
| -5% | -$823K |
|