CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+10.58%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$51.1B
AUM Growth
+$3.84B
(+8.1%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
3,085
New
1,933
Increased
452
Reduced
557
Closed
20
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$689M |
| 2 |
Meta Platforms (Facebook)
META
|
$203M |
| 3 |
NVIDIA
NVDA
|
$163M |
| 4 |
Ulta Beauty
ULTA
|
$108M |
| 5 |
McDonald's
MCD
|
$103M |
Top Sells
| 1 |
Costco
COST
|
$237M |
| 2 |
Toyota
TM
|
$178M |
| 3 |
Apple
AAPL
|
$103M |
| 4 |
Visa
V
|
$100M |
| 5 |
Home Depot
HD
|
$92.3M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Appian
APPN
$2.26B
| $2.51M | ﹤0.01% |
+66,298
| New | +$2.51M |
|
502
Paycom
PAYC
$12.6B
| $2.49M | ﹤0.01% |
+12,565
| New | +$2.49M |
|
503
Jefferies Financial Group
JEF
$13.1B
| $2.48M | ﹤0.01% |
56,950
-2,096
| -4% | -$91.3K |
|
504
Vanguard Large-Cap ETF
VV
$44.6B
| $2.48M | ﹤0.01% |
10,344
-2,475
| -19% | -$593K |
|
505
Darden Restaurants
DRI
$24.5B
| $2.47M | ﹤0.01% |
14,767
+11,809
| +399% | +$1.97M |
|
|
SRCL
506
DELISTED
Stericycle Inc
SRCL
| $2.45M | ﹤0.01% |
47,027
+1,500
| +3% | +$78K |
|
507
Verisk Analytics
VRSK
$37.8B
| $2.44M | ﹤0.01% |
10,490
-147
| -1% | -$34.2K |
|
508
Clorox
CLX
$15.5B
| $2.43M | ﹤0.01% |
16,042
+2,142
| +15% | +$325K |
|
509
Zimmer Biomet
ZBH
$20.9B
| $2.43M | ﹤0.01% |
18,699
+675
| +4% | +$87.6K |
|
510
Flex
FLEX
$20.8B
| $2.43M | ﹤0.01% |
85,309
-46,367
| -35% | -$1.32M |
|
511
Weyerhaeuser
WY
$18.9B
| $2.42M | ﹤0.01% |
67,930
+21,736
| +47% | +$773K |
|
512
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $2.41M | ﹤0.01% |
1,990
| – | – |
|
513
Synopsys
SNPS
$111B
| $2.41M | ﹤0.01% |
4,171
-1,690
| -29% | -$975K |
|
514
PayPal
PYPL
$65.2B
| $2.41M | ﹤0.01% |
36,997
-92,205
| -71% | -$6M |
|
515
AptarGroup
ATR
$9.13B
| $2.38M | ﹤0.01% |
16,726
-71
| -0.4% | -$10.1K |
|
516
Gen Digital
GEN
$18.2B
| $2.37M | ﹤0.01% |
106,103
+34,602
| +48% | +$772K |
|
517
MongoDB
MDB
$26.4B
| $2.36M | ﹤0.01% |
6,614
+104
| +2% | +$37K |
|
518
Ball Corp
BALL
$13.9B
| $2.34M | ﹤0.01% |
34,426
+619
| +2% | +$42K |
|
519
W.R. Berkley
WRB
$27.3B
| $2.33M | ﹤0.01% |
39,864
+49
| +0.1% | +$2.86K |
|
520
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.32M | ﹤0.01% |
5,859
-1,530
| -21% | -$605K |
|
521
Capital One
COF
$142B
| $2.32M | ﹤0.01% |
15,935
-111
| -0.7% | -$16.1K |
|
522
Corning
GLW
$61B
| $2.31M | ﹤0.01% |
70,708
-15,561
| -18% | -$508K |
|
523
Northrop Grumman
NOC
$83.2B
| $2.3M | ﹤0.01% |
4,885
-94
| -2% | -$44.3K |
|
524
Confluent
CFLT
$6.67B
| $2.29M | ﹤0.01% |
76,651
+5,181
| +7% | +$155K |
|
525
Quanta Services
PWR
$55.5B
| $2.26M | ﹤0.01% |
8,702
+5,685
| +188% | +$1.47M |
|