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 | |
|---|---|---|---|---|---|---|
526
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.87M | ﹤0.01% |
38,798
-30,860
| -44% | -$1.49M |
|
527
Enlight Renewable Energy
ENLT
$3.89B
| $1.84M | ﹤0.01% |
96,354
-289,998
| -75% | -$5.55M |
|
528
Schwab US Broad Market ETF
SCHB
$36.5B
| $1.82M | ﹤0.01% |
97,896
-558
| -0.6% | -$10.4K |
|
529
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.8M | ﹤0.01% |
87,354
+31,623
| +57% | +$653K |
|
530
Valero Energy
VLO
$49.2B
| $1.77M | ﹤0.01% |
13,586
+5,209
| +62% | +$677K |
|
531
Super Micro Computer
SMCI
$26.1B
| $1.74M | ﹤0.01% |
61,070
+48,070
| +370% | +$1.37M |
|
532
Willis Towers Watson
WTW
$32.2B
| $1.69M | ﹤0.01% |
7,014
+2,432
| +53% | +$587K |
|
533
Wheaton Precious Metals
WPM
$47.9B
| $1.69M | ﹤0.01% |
34,252
-1,636
| -5% | -$80.7K |
|
534
A.O. Smith
AOS
$10.2B
| $1.69M | ﹤0.01% |
20,446
+1,791
| +10% | +$148K |
|
535
CS Disco
LAW
$343M
| $1.68M | ﹤0.01% |
221,579
+79,208
| +56% | +$601K |
|
536
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.68M | ﹤0.01% |
13,407
-2,018
| -13% | -$253K |
|
537
Confluent
CFLT
$6.9B
| $1.67M | ﹤0.01% |
+71,470
| New | +$1.67M |
|
538
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.66M | ﹤0.01% |
26,360
+5,000
| +23% | +$316K |
|
539
Consolidated Edison
ED
$35B
| $1.65M | ﹤0.01% |
18,168
+1,655
| +10% | +$151K |
|
540
Liberty Broadband Class C
LBRDK
$8.67B
| $1.64M | ﹤0.01% |
20,327
-7
| -0% | -$564 |
|
541
iShares National Muni Bond ETF
MUB
$39.3B
| $1.63M | ﹤0.01% |
15,056
-358
| -2% | -$38.8K |
|
542
Gen Digital
GEN
$18B
| $1.63M | ﹤0.01% |
71,501
+42
| +0.1% | +$958 |
|
543
Occidental Petroleum
OXY
$45.6B
| $1.63M | ﹤0.01% |
27,318
+16,793
| +160% | +$1M |
|
|
MDC
544
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.61M | ﹤0.01% |
29,133
+1,987
| +7% | +$110K |
|
545
Weyerhaeuser
WY
$18.1B
| $1.61M | ﹤0.01% |
46,194
-6,508
| -12% | -$226K |
|
546
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.6M | ﹤0.01% |
20,518
+167
| +0.8% | +$13K |
|
547
Pool Corp
POOL
$11.9B
| $1.59M | ﹤0.01% |
3,998
+1,725
| +76% | +$688K |
|
548
Aaon
AAON
$6.93B
| $1.58M | ﹤0.01% |
21,364
| – | – |
|
549
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.57M | ﹤0.01% |
13,747
-2,127
| -13% | -$243K |
|
|
AZEK
550
DELISTED
The AZEK Co
AZEK
| $1.56M | ﹤0.01% |
40,655
-2,135
| -5% | -$81.7K |
|