CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+12.53%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$47.2B
AUM Growth
+$4.96B
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,192
New
114
Increased
448
Reduced
451
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
$383M |
| 2 |
McDonald's
MCD
|
$199M |
| 3 |
Edwards Lifesciences
EW
|
$174M |
| 4 |
Zoetis
ZTS
|
$157M |
| 5 |
CME Group
CME
|
$77.7M |
Top Sells
| 1 |
Dollar General
DG
|
$138M |
| 2 |
RTX Corp
RTX
|
$105M |
| 3 |
AvalonBay Communities
AVB
|
$95.4M |
| 4 |
Danaher
DHR
|
$82.5M |
| 5 |
TJX Companies
TJX
|
$78.1M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
251
DELISTED
Livent Corporation
LTHM
| $21.2M | 0.04% |
1,176,796
-98,790
| -8% | -$1.78M |
|
252
Cigna
CI
$81.5B
| $21M | 0.04% |
70,145
+1,268
| +2% | +$380K |
|
253
Paylocity
PCTY
$9.62B
| $20.4M | 0.04% |
123,816
-12,358
| -9% | -$2.04M |
|
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $20.2M | 0.04% |
182,139
-2,399
| -1% | -$265K |
|
255
Moody's
MCO
$89.5B
| $19.2M | 0.04% |
49,271
-429
| -0.9% | -$168K |
|
256
Oshkosh
OSK
$8.93B
| $19.2M | 0.04% |
176,760
+2,432
| +1% | +$264K |
|
257
Treace Medical Concepts
TMCI
$453M
| $18.6M | 0.04% |
1,460,081
+76,030
| +5% | +$969K |
|
258
Intel
INTC
$107B
| $17.5M | 0.04% |
348,301
-4,092
| -1% | -$206K |
|
259
Saia
SAIA
$8.34B
| $17.1M | 0.04% |
39,078
+14,915
| +62% | +$6.54M |
|
260
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $17M | 0.04% |
146,337
+4,795
| +3% | +$558K |
|
261
FMC
FMC
$4.72B
| $16.8M | 0.04% |
267,092
-2,001
| -0.7% | -$126K |
|
262
Academy Sports + Outdoors
ASO
$3.39B
| $16.8M | 0.04% |
254,301
-194,494
| -43% | -$12.8M |
|
|
NS
263
DELISTED
NuStar Energy L.P.
NS
| $16.4M | 0.03% |
880,142
-1,423,664
| -62% | -$26.6M |
|
264
Brookfield Asset Management
BAM
$94B
| $16.4M | 0.03% |
408,058
-12,463
| -3% | -$501K |
|
265
ON Semiconductor
ON
$20.1B
| $16.3M | 0.03% |
195,397
+3,292
| +2% | +$275K |
|
266
Netflix
NFLX
$529B
| $16.3M | 0.03% |
33,503
-7,566
| -18% | -$3.68M |
|
267
Republic Services
RSG
$71.7B
| $16.3M | 0.03% |
98,857
+370
| +0.4% | +$61K |
|
268
Lamb Weston
LW
$8.08B
| $16.1M | 0.03% |
148,977
+1,346
| +0.9% | +$145K |
|
269
Bio-Techne
TECH
$8.46B
| $16.1M | 0.03% |
208,108
-20,490
| -9% | -$1.58M |
|
270
Lockheed Martin
LMT
$108B
| $16M | 0.03% |
35,410
-4,180
| -11% | -$1.89M |
|
271
Deere & Co
DE
$128B
| $15.6M | 0.03% |
39,012
-626
| -2% | -$250K |
|
272
Zurn Elkay Water Solutions
ZWS
$7.71B
| $15.5M | 0.03% |
527,049
+7,357
| +1% | +$216K |
|
|
EXE
273
Expand Energy Corporation Common Stock
EXE
$22.7B
| $15.4M | 0.03% |
200,641
| – | – |
|
274
Becton Dickinson
BDX
$55.1B
| $15.4M | 0.03% |
63,047
-295
| -0.5% | -$71.9K |
|
275
Waste Management
WM
$88.6B
| $15.1M | 0.03% |
84,273
+2,505
| +3% | +$449K |
|