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 | |
|---|---|---|---|---|---|---|
326
Wells Fargo
WFC
$254B
| $8.54M | 0.02% |
209,119
-47,278
| -18% | -$1.93M |
|
327
W.W. Grainger
GWW
$47.7B
| $8.49M | 0.02% |
12,272
+9,269
| +309% | +$6.41M |
|
328
Airbnb
ABNB
$76.3B
| $8.47M | 0.02% |
61,696
-3,659
| -6% | -$502K |
|
329
Snowflake
SNOW
$76.7B
| $8.37M | 0.02% |
54,795
-8,709
| -14% | -$1.33M |
|
|
GTM
330
ZoomInfo Technologies
GTM
$3.39B
| $8.37M | 0.02% |
510,415
+283,997
| +125% | +$4.66M |
|
331
GE Aerospace
GE
$293B
| $8.36M | 0.02% |
94,717
-5,217
| -5% | -$460K |
|
332
Southern Company
SO
$99.9B
| $8.31M | 0.02% |
128,475
-8
| -0% | -$518 |
|
333
Freshworks
FRSH
$3.83B
| $8.23M | 0.02% |
413,059
-1,572
| -0.4% | -$31.3K |
|
334
iShares US Technology ETF
IYW
$23.3B
| $8.17M | 0.02% |
77,840
-14,396
| -16% | -$1.51M |
|
335
FedEx
FDX
$53.1B
| $8.15M | 0.02% |
30,780
-3,025
| -9% | -$801K |
|
336
Autodesk
ADSK
$69.6B
| $8.05M | 0.02% |
38,897
-7,914
| -17% | -$1.64M |
|
337
Service Corp International
SCI
$11.1B
| $7.87M | 0.02% |
137,805
+34,586
| +34% | +$1.98M |
|
338
Essex Property Trust
ESS
$17.1B
| $7.8M | 0.02% |
36,756
-9,339
| -20% | -$1.98M |
|
339
PayPal
PYPL
$65.3B
| $7.77M | 0.02% |
132,861
-22,734
| -15% | -$1.33M |
|
|
AYX
340
DELISTED
Alteryx, Inc.
AYX
| $7.77M | 0.02% |
206,071
+106,090
| +106% | +$4M |
|
|
AMPS
341
DELISTED
Altus Power, Inc.
AMPS
| $7.69M | 0.02% |
1,463,843
-511,618
| -26% | -$2.69M |
|
342
Warner Bros
WBD
$30.6B
| $7.62M | 0.02% |
701,795
-69,822
| -9% | -$758K |
|
343
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.49M | 0.02% |
79,609
-18,168
| -19% | -$1.71M |
|
344
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $7.37M | 0.02% |
16,141
-992
| -6% | -$453K |
|
345
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.35M | 0.02% |
99,655
-10,392
| -9% | -$766K |
|
346
Vanguard Information Technology ETF
VGT
$101B
| $7.26M | 0.02% |
17,492
-21
| -0.1% | -$8.71K |
|
347
Pembina Pipeline
PBA
$22.1B
| $7.25M | 0.02% |
241,152
+5,757
| +2% | +$173K |
|
348
Booking.com
BKNG
$181B
| $7.23M | 0.02% |
2,345
+725
| +45% | +$2.24M |
|
349
SPDR S&P Dividend ETF
SDY
$20.3B
| $7.13M | 0.02% |
61,960
-2,591
| -4% | -$298K |
|
350
Liberty Latin America Class C
LILAK
$1.6B
| $7.07M | 0.02% |
866,597
| – | – |
|