CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-14.11%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$38.5B
AUM Growth
-$7.31B
(-16%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,345
New
81
Increased
320
Reduced
515
Closed
138
Top Buys
| 1 |
IQVIA
IQV
|
+$183M |
| 2 |
L3Harris
LHX
|
+$106M |
| 3 |
AstraZeneca
AZN
|
+$98.5M |
| 4 |
American Tower
AMT
|
+$70.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$65.7M |
Top Sells
| 1 |
Medtronic
MDT
|
+$177M |
| 2 |
D.R. Horton
DHI
|
+$110M |
| 3 |
Goldman Sachs
GS
|
+$76.9M |
| 4 |
NVIDIA
NVDA
|
+$73.4M |
| 5 |
Costco
COST
|
+$73.2M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ameresco
AMRC
$1.44B
| $2.2M | 0.01% |
+48,193
| New | +$2.2M |
|
477
CarMax
KMX
$9.19B
| $2.13M | 0.01% |
23,520
-415
| -2% | -$37.5K |
|
478
Janus International
JBI
$1.44B
| $2.09M | 0.01% |
231,367
| – | – |
|
479
Archrock
AROC
$4.36B
| $2.07M | 0.01% |
250,000
| – | – |
|
480
Corteva
CTVA
$49.6B
| $2.07M | 0.01% |
38,158
-148
| -0.4% | -$8.01K |
|
481
Vanguard Large-Cap ETF
VV
$45.3B
| $2.07M | 0.01% |
11,982
+110
| +0.9% | +$19K |
|
482
Arch Capital
ACGL
$34.4B
| $2.06M | 0.01% |
45,368
-1,275
| -3% | -$58K |
|
483
Aemetis
AMTX
$137M
| $2.06M | 0.01% |
419,002
+180,612
| +76% | +$887K |
|
484
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.01M | 0.01% |
135,234
+2,994
| +2% | +$44.6K |
|
485
Ford
F
$46.8B
| $2M | 0.01% |
179,989
+21,620
| +14% | +$241K |
|
486
Allison Transmission
ALSN
$7.57B
| $1.98M | 0.01% |
51,589
-571
| -1% | -$21.9K |
|
487
Packaging Corp of America
PKG
$19.5B
| $1.98M | 0.01% |
14,400
+107
| +0.7% | +$14.7K |
|
488
Centene
CNC
$16.7B
| $1.98M | 0.01% |
23,383
+135
| +0.6% | +$11.4K |
|
489
Old Republic International
ORI
$10.1B
| $1.98M | 0.01% |
88,350
-10,985
| -11% | -$246K |
|
490
Citigroup
C
$182B
| $1.96M | 0.01% |
42,581
-4,783
| -10% | -$220K |
|
491
Arista Networks
ANET
$192B
| $1.95M | 0.01% |
83,208
-41,528
| -33% | -$973K |
|
492
Monolithic Power Systems
MPWR
$40.2B
| $1.94M | 0.01% |
5,052
-632
| -11% | -$243K |
|
493
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $1.94M | 0.01% |
53,899
-5,388
| -9% | -$194K |
|
494
EQT Corp
EQT
$31.8B
| $1.93M | 0.01% |
55,996
-95,179
| -63% | -$3.27M |
|
495
DoorDash
DASH
$111B
| $1.92M | 0.01% |
29,951
+9,221
| +44% | +$592K |
|
496
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.91M | 0.01% |
25,410
+34
| +0.1% | +$2.55K |
|
497
Dover
DOV
$24.4B
| $1.9M | ﹤0.01% |
15,643
-2,852
| -15% | -$346K |
|
498
Flex
FLEX
$21.6B
| $1.86M | ﹤0.01% |
170,557
-1,986
| -1% | -$21.7K |
|
|
STOR
499
DELISTED
STORE Capital Corporation
STOR
| $1.83M | ﹤0.01% |
70,038
+5,151
| +8% | +$134K |
|
500
Golub Capital BDC
GBDC
$3.94B
| $1.82M | ﹤0.01% |
140,411
-16,789
| -11% | -$217K |
|