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 | |
|---|---|---|---|---|---|---|
501
Cboe Global Markets
CBOE
$24.5B
| $2.2M | ﹤0.01% |
12,305
-4,733
| -28% | -$845K |
|
502
Zimmer Biomet
ZBH
$20.3B
| $2.19M | ﹤0.01% |
18,024
+1,259
| +8% | +$153K |
|
|
XIFR
503
XPLR Infrastructure, LP
XIFR
$919M
| $2.18M | ﹤0.01% |
71,691
-1,486,842
| -95% | -$45.2M |
|
|
WBA
504
DELISTED
Walgreens Boots Alliance
WBA
| $2.16M | ﹤0.01% |
82,559
-4,940
| -6% | -$129K |
|
505
Invesco Senior Loan ETF
BKLN
$6.87B
| $2.12M | ﹤0.01% |
100,322
-11,128
| -10% | -$236K |
|
506
Capital One
COF
$143B
| $2.1M | ﹤0.01% |
16,046
-804
| -5% | -$105K |
|
507
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.09M | ﹤0.01% |
2,376
+3
| +0.1% | +$2.64K |
|
508
Keurig Dr Pepper
KDP
$37.3B
| $2.08M | ﹤0.01% |
62,344
+20,742
| +50% | +$691K |
|
509
AptarGroup
ATR
$8.98B
| $2.08M | ﹤0.01% |
16,797
-889
| -5% | -$110K |
|
510
Trane Technologies
TT
$92.9B
| $2.07M | ﹤0.01% |
8,503
+113
| +1% | +$27.6K |
|
511
General Motors
GM
$54.6B
| $2.07M | ﹤0.01% |
57,716
+12,826
| +29% | +$461K |
|
512
Invesco Preferred ETF
PGX
$3.97B
| $2.06M | ﹤0.01% |
179,315
-12,634
| -7% | -$145K |
|
513
Nucor
NUE
$32.6B
| $2.05M | ﹤0.01% |
11,771
+152
| +1% | +$26.5K |
|
514
Raymond James Financial
RJF
$33.2B
| $2.01M | ﹤0.01% |
18,045
-162
| -0.9% | -$18.1K |
|
515
On Holding
ONON
$14B
| $1.99M | ﹤0.01% |
+73,925
| New | +$1.99M |
|
516
Clorox
CLX
$15.1B
| $1.98M | ﹤0.01% |
13,900
+66
| +0.5% | +$9.41K |
|
517
Rockwell Automation
ROK
$38.2B
| $1.96M | ﹤0.01% |
6,325
+532
| +9% | +$165K |
|
518
Ball Corp
BALL
$13.6B
| $1.94M | ﹤0.01% |
33,807
-1,795
| -5% | -$103K |
|
519
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.94M | ﹤0.01% |
23,689
+6
| +0% | +$492 |
|
520
Cloudflare
NET
$77.7B
| $1.94M | ﹤0.01% |
23,251
+19,127
| +464% | +$1.59M |
|
521
iShares Biotechnology ETF
IBB
$5.64B
| $1.92M | ﹤0.01% |
14,104
-1,493
| -10% | -$203K |
|
522
Hercules Capital
HTGC
$3.51B
| $1.91M | ﹤0.01% |
114,495
| – | – |
|
523
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.89M | ﹤0.01% |
23,847
-417
| -2% | -$33K |
|
524
Packaging Corp of America
PKG
$19.2B
| $1.88M | ﹤0.01% |
11,523
-182
| -2% | -$29.7K |
|
525
W.R. Berkley
WRB
$27.4B
| $1.88M | ﹤0.01% |
39,815
| – | – |
|