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 | |
|---|---|---|---|---|---|---|
|
PFD
426
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
| $4.99M | 0.01% |
441,364
| – | – |
|
427
Watsco
WSO
$16.6B
| $4.95M | 0.01% |
11,202
-131
| -1% | -$57.9K |
|
428
BILL Holdings
BILL
$5.24B
| $4.92M | 0.01% |
106,283
+42,909
| +68% | +$1.98M |
|
429
Travelers Companies
TRV
$62B
| $4.91M | 0.01% |
18,354
+52
| +0.3% | +$13.9K |
|
430
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.89M | 0.01% |
181,896
+11,190
| +7% | +$301K |
|
431
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.83M | 0.01% |
92,207
-32,160
| -26% | -$1.68M |
|
432
Alta Equipment Group
ALTG
$275M
| $4.81M | 0.01% |
761,164
| – | – |
|
433
LPL Financial
LPLA
$26.6B
| $4.8M | 0.01% |
12,803
+6,474
| +102% | +$2.43M |
|
434
Air Products & Chemicals
APD
$64.5B
| $4.79M | 0.01% |
16,998
+689
| +4% | +$194K |
|
|
NBIS
435
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $4.75M | 0.01% |
85,916
+84,623
| +6,545% | +$4.68M |
|
436
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.74M | 0.01% |
154,381
+3,087
| +2% | +$94.7K |
|
437
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.72M | 0.01% |
28,690
+3,346
| +13% | +$550K |
|
438
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $4.7M | 0.01% |
102,686
+761
| +0.7% | +$34.8K |
|
439
Unifirst Corp
UNF
$3.3B
| $4.6M | 0.01% |
24,446
| – | – |
|
440
Accel Entertainment
ACEL
$967M
| $4.59M | 0.01% |
389,661
-68,125
| -15% | -$802K |
|
|
INR
441
Infinity Natural Resources, Inc.
INR
$215M
| $4.58M | 0.01% |
250,000
-230,500
| -48% | -$4.22M |
|
442
iShares S&P 500 Value ETF
IVE
$41B
| $4.57M | 0.01% |
23,398
-576
| -2% | -$113K |
|
443
Old Republic International
ORI
$10.1B
| $4.57M | 0.01% |
118,877
+8,494
| +8% | +$327K |
|
444
Kimberly-Clark
KMB
$43.1B
| $4.53M | 0.01% |
35,171
-1,056
| -3% | -$136K |
|
445
Lam Research
LRCX
$130B
| $4.52M | 0.01% |
46,386
+2,000
| +5% | +$195K |
|
446
Acuity Brands
AYI
$10.4B
| $4.43M | 0.01% |
14,839
-10,063
| -40% | -$3M |
|
447
CVS Health
CVS
$93.6B
| $4.37M | 0.01% |
63,403
-5,907
| -9% | -$407K |
|
448
Applied Materials
AMAT
$130B
| $4.36M | 0.01% |
23,801
+411
| +2% | +$75.2K |
|
449
SouthState Bank Corporation
SSB
$10.4B
| $4.33M | 0.01% |
47,077
-75
| -0.2% | -$6.9K |
|
450
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.32M | 0.01% |
52,123
-48
| -0.1% | -$3.98K |
|