CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+10.74%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$56B
AUM Growth
+$8.63B
(+18%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
3,351
New
269
Increased
804
Reduced
1,271
Closed
280
Top Buys
| 1 |
ASML
ASML
|
+$186M |
| 2 |
Idexx Laboratories
IDXX
|
+$145M |
| 3 |
Flutter Entertainment
FLUT
|
+$122M |
| 4 |
Spotify
SPOT
|
+$113M |
| 5 |
Broadcom
AVGO
|
+$106M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$825M |
| 2 |
ConocoPhillips
COP
|
+$177M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$175M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$139M |
| 5 |
UnitedHealth
UNH
|
+$122M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Biomerica
BMRA
$8.25M
| $1.3K | ﹤0.01% |
412
-1
| -0.2% | -$3 |
|
|
DHF
2727
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $1.3K | ﹤0.01% |
500
| – | – |
|
2728
Asure Software
ASUR
$219M
| $1.29K | ﹤0.01% |
132
| – | – |
|
2729
ProShares UltraPro Short Dow 30
SDOW
$175M
| $1.29K | ﹤0.01% |
31
| – | – |
|
2730
Helen of Troy
HELE
$550M
| $1.28K | ﹤0.01% |
45
| – | – |
|
2731
TeraWulf
WULF
$4.14B
| $1.28K | ﹤0.01% |
291
+91
| +46% | +$399 |
|
2732
SolarEdge
SEDG
$1.75B
| $1.27K | ﹤0.01% |
62
-12,499
| -100% | -$255K |
|
2733
Fiverr
FVRR
$858M
| $1.26K | ﹤0.01% |
43
| – | – |
|
2734
Nabors Industries
NBR
$619M
| $1.23K | ﹤0.01% |
44
+38
| +633% | +$1.07K |
|
2735
Magnite
MGNI
$3.4B
| $1.23K | ﹤0.01% |
51
-87
| -63% | -$2.1K |
|
2736
Dycom Industries
DY
$7.51B
| $1.22K | ﹤0.01% |
5
| – | – |
|
2737
Axalta
AXTA
$6.7B
| $1.22K | ﹤0.01% |
41
-937
| -96% | -$27.8K |
|
2738
Adeia
ADEA
$1.65B
| $1.22K | ﹤0.01% |
86
-221
| -72% | -$3.13K |
|
2739
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $1.2K | ﹤0.01% |
23
| – | – |
|
2740
Kosmos Energy
KOS
$832M
| $1.2K | ﹤0.01% |
696
+50
| +8% | +$86 |
|
2741
Strive US Semiconductor ETF
SHOC
$113M
| $1.2K | ﹤0.01% |
23
-2
| -8% | -$104 |
|
2742
Coeur Mining
CDE
$9.6B
| $1.2K | ﹤0.01% |
135
-8,250
| -98% | -$73.1K |
|
2743
Designer Brands
DBI
$229M
| $1.19K | ﹤0.01% |
501
| – | – |
|
2744
REE Automotive
REE
$20.6M
| $1.19K | ﹤0.01% |
2,000
+1,000
| +100% | +$595 |
|
|
NB
2745
NioCorp Developments
NB
$327M
| $1.19K | ﹤0.01% |
510
| – | – |
|
2746
Kennedy-Wilson Holdings
KW
$1.23B
| $1.18K | ﹤0.01% |
+173
| New | +$1.18K |
|
2747
Biglari Holdings Class B
BH
$951M
| $1.17K | ﹤0.01% |
4
| – | – |
|
2748
Teekay Tankers
TNK
$1.79B
| $1.17K | ﹤0.01% |
+28
| New | +$1.17K |
|
2749
RingCentral
RNG
$2.77B
| $1.16K | ﹤0.01% |
41
-397
| -91% | -$11.3K |
|
2750
Miller Industries
MLR
$454M
| $1.16K | ﹤0.01% |
26
-31
| -54% | -$1.38K |
|