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 | |
|---|---|---|---|---|---|---|
376
Snowflake
SNOW
$76.4B
| $5.42M | 0.01% |
27,211
-27,584
| -50% | -$5.49M |
|
377
Garrett Motion
GTX
$2.66B
| $5.4M | 0.01% |
558,686
-97,800
| -15% | -$946K |
|
378
CSX Corp
CSX
$60B
| $5.33M | 0.01% |
153,657
+9
| +0% | +$312 |
|
379
Liberty Latin America Class C
LILAK
$1.57B
| $5.3M | 0.01% |
721,545
-145,052
| -17% | -$1.06M |
|
380
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $5.25M | 0.01% |
+207,651
| New | +$5.25M |
|
|
NOVA
381
DELISTED
Sunnova Energy
NOVA
| $5.23M | 0.01% |
343,116
-2,741,165
| -89% | -$41.8M |
|
382
3M
MMM
$82B
| $5.23M | 0.01% |
57,224
+1,832
| +3% | +$167K |
|
383
Philip Morris
PM
$253B
| $5.22M | 0.01% |
55,501
+1,844
| +3% | +$173K |
|
384
i3 Verticals
IIIV
$739M
| $5.2M | 0.01% |
245,440
+146,222
| +147% | +$3.1M |
|
385
Golub Capital BDC
GBDC
$3.95B
| $5.11M | 0.01% |
338,288
-106,619
| -24% | -$1.61M |
|
386
Culp
CULP
$57.4M
| $5.09M | 0.01% |
879,844
| – | – |
|
387
United States Oil Fund
USO
$912M
| $5.03M | 0.01% |
+75,469
| New | +$5.03M |
|
388
Verizon
VZ
$184B
| $4.98M | 0.01% |
132,099
-4,108
| -3% | -$155K |
|
389
Air Products & Chemicals
APD
$63.9B
| $4.92M | 0.01% |
17,970
+2,701
| +18% | +$740K |
|
390
Genuine Parts
GPC
$19.5B
| $4.9M | 0.01% |
35,401
-2,750
| -7% | -$381K |
|
391
HealthEquity
HQY
$8.01B
| $4.9M | 0.01% |
73,930
| – | – |
|
392
iShares Select Dividend ETF
DVY
$20.7B
| $4.89M | 0.01% |
41,684
-3,260
| -7% | -$382K |
|
393
Johnson Controls International
JCI
$70.1B
| $4.79M | 0.01% |
83,175
-657
| -0.8% | -$37.9K |
|
394
D.R. Horton
DHI
$53B
| $4.78M | 0.01% |
31,473
-1,177
| -4% | -$179K |
|
395
McKesson
MCK
$87.8B
| $4.76M | 0.01% |
10,270
-873
| -8% | -$404K |
|
396
EOG Resources
EOG
$64.1B
| $4.7M | 0.01% |
38,869
+1,280
| +3% | +$155K |
|
397
Procore
PCOR
$10.6B
| $4.65M | 0.01% |
+67,193
| New | +$4.65M |
|
398
Nu Holdings
NU
$74.7B
| $4.65M | 0.01% |
558,174
+114,279
| +26% | +$952K |
|
399
Arista Networks
ANET
$178B
| $4.61M | 0.01% |
78,248
+16,236
| +26% | +$956K |
|
400
General Mills
GIS
$26.9B
| $4.57M | 0.01% |
70,151
-4,821
| -6% | -$314K |
|