CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+4.89%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.2B
AUM Growth
+$15.4B
(+52%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
954
New
95
Increased
317
Reduced
373
Closed
67
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$349M |
| 2 |
EQT Corp
EQT
|
+$233M |
| 3 |
Sunrun
RUN
|
+$208M |
| 4 |
Ares Management
ARES
|
+$132M |
| 5 |
Enlight Renewable Energy
ENLT
|
+$98.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$309M |
| 2 |
T-Mobile US
TMUS
|
+$261M |
| 3 |
Plains All American Pipeline
PAA
|
+$137M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$109M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 10.26% |
| 4 | Energy | 8.41% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Oshkosh
OSK
$8.9B
| $9.22M | 0.02% |
121,192
+2,284
| +2% | +$174K |
|
327
iShares S&P 500 Growth ETF
IVW
$64.3B
| $8.88M | 0.02% |
90,147
+2,673
| +3% | +$263K |
|
328
General Mills
GIS
$26.8B
| $8.82M | 0.02% |
106,138
-318
| -0.3% | -$26.4K |
|
329
O'Reilly Automotive
ORLY
$90.3B
| $8.7M | 0.02% |
153,675
-30
| -0% | -$1.7K |
|
330
Fastenal
FAST
$55.3B
| $8.51M | 0.02% |
231,142
-12,150
| -5% | -$447K |
|
331
Airbnb
ABNB
$76.3B
| $8.51M | 0.02% |
68,369
+28,117
| +70% | +$3.5M |
|
332
Eversource Energy
ES
$23.3B
| $8.21M | 0.02% |
161,634
+155,206
| +2,415% | +$7.88M |
|
333
OmniAb
OABI
$229M
| $8.18M | 0.02% |
59,660
+782
| +1% | +$107K |
|
334
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $8.14M | 0.02% |
177,854
+8,332
| +5% | +$381K |
|
335
Canadian Pacific Kansas City
CP
$69.9B
| $8.11M | 0.02% |
105,430
-1,725
| -2% | -$133K |
|
336
Freeport-McMoran
FCX
$67B
| $7.92M | 0.02% |
33,803
-135
| -0.4% | -$31.6K |
|
|
AMPS
337
DELISTED
Altus Power, Inc.
AMPS
| $7.84M | 0.02% |
1,430,671
-93,419
| -6% | -$512K |
|
338
Accel Entertainment
ACEL
$949M
| $7.78M | 0.02% |
853,988
-106,859
| -11% | -$973K |
|
339
Zurn Elkay Water Solutions
ZWS
$7.82B
| $7.77M | 0.02% |
363,889
+5,208
| +1% | +$111K |
|
340
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $7.72M | 0.02% |
90,722
-2,117
| -2% | -$180K |
|
|
STR
341
DELISTED
Sitio Royalties
STR
| $7.69M | 0.02% |
1,535,548
+206,104
| +16% | +$1.03M |
|
342
Marriott International Class A Common Stock
MAR
$72.8B
| $7.68M | 0.02% |
145,805
-433
| -0.3% | -$22.8K |
|
343
Cummins
CMI
$54.8B
| $7.66M | 0.02% |
32,069
-266
| -0.8% | -$63.5K |
|
344
BILL Holdings
BILL
$5.1B
| $7.6M | 0.02% |
93,637
+60,835
| +185% | +$4.94M |
|
345
HP
HPQ
$27.4B
| $7.34M | 0.02% |
42,990
-4,646
| -10% | -$794K |
|
346
Gilead Sciences
GILD
$144B
| $7.31M | 0.02% |
70,861
-4,005
| -5% | -$413K |
|
347
Technology Select Sector SPDR Fund
XLK
$84.7B
| $7.27M | 0.02% |
47,522
-2,771
| -6% | -$424K |
|
348
IDEX
IEX
$12.4B
| $7.12M | 0.02% |
116,462
-4,444
| -4% | -$272K |
|
349
Genpact
G
$7.71B
| $7.03M | 0.02% |
245,686
-2,857
| -1% | -$81.7K |
|
350
Golub Capital BDC
GBDC
$3.95B
| $7M | 0.02% |
128,024
-27
| -0% | -$1.48K |
|