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 | |
|---|---|---|---|---|---|---|
401
Comfort Systems
FIX
$24.9B
| $6.22M | 0.01% |
11,600
-3,843
| -25% | -$2.06M |
|
402
Invitation Homes
INVH
$18.5B
| $6.21M | 0.01% |
189,441
+1,820
| +1% | +$59.7K |
|
403
Antero Midstream
AM
$8.73B
| $5.94M | 0.01% |
313,632
-89,398
| -22% | -$1.69M |
|
404
Keurig Dr Pepper
KDP
$38.9B
| $5.89M | 0.01% |
178,063
+93,017
| +109% | +$3.08M |
|
405
Huntington Bancshares
HBAN
$25.7B
| $5.88M | 0.01% |
350,983
+1,426
| +0.4% | +$23.9K |
|
406
Clearway Energy Class A
CWEN.A
$3.2B
| $5.83M | 0.01% |
192,774
| – | – |
|
407
Xylem
XYL
$34.2B
| $5.81M | 0.01% |
44,938
+779
| +2% | +$101K |
|
408
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $5.73M | 0.01% |
14,180
-14
| -0.1% | -$5.66K |
|
409
Airbnb
ABNB
$75.8B
| $5.72M | 0.01% |
43,207
+671
| +2% | +$88.8K |
|
410
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.63M | 0.01% |
68,981
-216
| -0.3% | -$17.6K |
|
411
Workiva
WK
$4.48B
| $5.56M | 0.01% |
81,234
+52,031
| +178% | +$3.56M |
|
412
United Rentals
URI
$62.7B
| $5.52M | 0.01% |
7,324
-232
| -3% | -$175K |
|
413
Paychex
PAYX
$48.7B
| $5.5M | 0.01% |
37,783
-1,936
| -5% | -$282K |
|
|
OS
414
OneStream, Inc. Class A Common Stock
OS
$3.68B
| $5.49M | 0.01% |
194,051
+23,883
| +14% | +$676K |
|
|
PFO
415
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
| $5.44M | 0.01% |
588,511
| – | – |
|
|
BKV
416
BKV Corporation
BKV
$1.85B
| $5.36M | 0.01% |
222,086
-78,114
| -26% | -$1.88M |
|
417
Braze
BRZE
$3.5B
| $5.35M | 0.01% |
190,384
+29,573
| +18% | +$831K |
|
418
Autodesk
ADSK
$69.5B
| $5.22M | 0.01% |
16,871
-1,232
| -7% | -$381K |
|
|
GTM
419
ZoomInfo Technologies
GTM
$3.26B
| $5.19M | 0.01% |
512,598
-25,165
| -5% | -$255K |
|
420
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.17M | 0.01% |
58,105
+1,944
| +3% | +$173K |
|
421
CSX Corp
CSX
$60.6B
| $5.13M | 0.01% |
157,069
+3,042
| +2% | +$99.3K |
|
422
Cogent Communications
CCOI
$1.81B
| $5.1M | 0.01% |
105,870
+18,058
| +21% | +$871K |
|
423
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.1M | 0.01% |
61,125
-4,564
| -7% | -$381K |
|
424
WEC Energy
WEC
$34.7B
| $5.05M | 0.01% |
48,506
-5,983
| -11% | -$623K |
|
425
Aflac
AFL
$57.2B
| $5.02M | 0.01% |
47,586
+612
| +1% | +$64.5K |
|