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 | |
|---|---|---|---|---|---|---|
2726
Simmons First National
SFNC
$3.02B
| $2.26K | ﹤0.01% |
+117
| New | +$2.26K |
|
2727
Universal Insurance Holdings
UVE
$697M
| $2.25K | ﹤0.01% |
+113
| New | +$2.25K |
|
2728
SLM Corp
SLM
$6.49B
| $2.24K | ﹤0.01% |
+105
| New | +$2.24K |
|
2729
Talos Energy
TALO
$1.65B
| $2.23K | ﹤0.01% |
+160
| New | +$2.23K |
|
|
BNT
2730
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $2.22K | ﹤0.01% |
+54
| New | +$2.22K |
|
2731
Biomerica
BMRA
$7.74M
| $2.22K | ﹤0.01% |
+325
| New | +$2.22K |
|
2732
H.B. Fuller
FUL
$3.37B
| $2.21K | ﹤0.01% |
+28
| New | +$2.21K |
|
2733
California Resources
CRC
$4.1B
| $2.21K | ﹤0.01% |
+41
| New | +$2.21K |
|
2734
Petco
WOOF
$1.03B
| $2.21K | ﹤0.01% |
+1,060
| New | +$2.21K |
|
2735
Gray Television
GTN
$625M
| $2.2K | ﹤0.01% |
+365
| New | +$2.2K |
|
2736
REV Group
REVG
$3.05B
| $2.19K | ﹤0.01% |
+100
| New | +$2.19K |
|
2737
Shinhan Financial Group
SHG
$22.7B
| $2.19K | ﹤0.01% |
+65
| New | +$2.19K |
|
2738
Butterfly Network
BFLY
$393M
| $2.18K | ﹤0.01% |
+2,100
| New | +$2.18K |
|
2739
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $2.18K | ﹤0.01% |
+43
| New | +$2.18K |
|
2740
Kforce
KFRC
$598M
| $2.17K | ﹤0.01% |
+31
| New | +$2.17K |
|
2741
MannKind Corp
MNKD
$1.7B
| $2.17K | ﹤0.01% |
+500
| New | +$2.17K |
|
|
VBIV
2742
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $2.16K | ﹤0.01% |
+3,500
| New | +$2.16K |
|
2743
Alamo Group
ALG
$2.53B
| $2.14K | ﹤0.01% |
+10
| New | +$2.14K |
|
2744
Identive
INVE
$90.6M
| $2.13K | ﹤0.01% |
+253
| New | +$2.13K |
|
2745
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
| $2.12K | ﹤0.01% |
+23
| New | +$2.12K |
|
2746
Cerence
CRNC
$399M
| $2.1K | ﹤0.01% |
+137
| New | +$2.1K |
|
2747
Denison Mines
DNN
$2.11B
| $2.07K | ﹤0.01% |
+1,000
| New | +$2.07K |
|
2748
News Corp Class A
NWSA
$16.6B
| $2.07K | ﹤0.01% |
+80
| New | +$2.07K |
|
2749
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $2.06K | ﹤0.01% |
+200
| New | +$2.06K |
|
2750
DoubleVerify
DV
$2.45B
| $2.04K | ﹤0.01% |
+60
| New | +$2.04K |
|