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 | |
|---|---|---|---|---|---|---|
526
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $2.25M | ﹤0.01% |
24,730
+883
| +4% | +$80.3K |
|
527
Freeport-McMoran
FCX
$66.7B
| $2.24M | ﹤0.01% |
47,433
+16,616
| +54% | +$786K |
|
528
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.24M | ﹤0.01% |
2,311
-65
| -3% | -$63K |
|
529
D-Wave Quantum
QBTS
$5.29B
| $2.24M | ﹤0.01% |
1,125,000
-225,096
| -17% | -$448K |
|
530
Raymond James Financial
RJF
$33B
| $2.23M | ﹤0.01% |
17,353
-692
| -4% | -$88.9K |
|
531
Cboe Global Markets
CBOE
$24.4B
| $2.23M | ﹤0.01% |
12,262
-43
| -0.3% | -$7.82K |
|
532
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.23M | ﹤0.01% |
12,204
-560
| -4% | -$102K |
|
533
Invesco Preferred ETF
PGX
$3.94B
| $2.21M | ﹤0.01% |
185,787
+6,472
| +4% | +$77K |
|
534
Packaging Corp of America
PKG
$19.4B
| $2.17M | ﹤0.01% |
11,505
-18
| -0.2% | -$3.4K |
|
535
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.17M | ﹤0.01% |
106,977
+9,081
| +9% | +$184K |
|
536
Trane Technologies
TT
$92B
| $2.14M | ﹤0.01% |
7,199
-1,304
| -15% | -$387K |
|
537
Hercules Capital
HTGC
$3.52B
| $2.1M | ﹤0.01% |
115,495
+1,000
| +0.9% | +$18.2K |
|
|
WBA
538
DELISTED
Walgreens Boots Alliance
WBA
| $2.09M | ﹤0.01% |
107,121
+24,562
| +30% | +$480K |
|
539
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $2.08M | ﹤0.01% |
23,724
+35
| +0.1% | +$3.08K |
|
540
SiTime
SITM
$6.29B
| $2.07M | ﹤0.01% |
21,851
+105
| +0.5% | +$9.97K |
|
541
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.05M | ﹤0.01% |
91,740
+4,386
| +5% | +$98.2K |
|
542
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.04M | ﹤0.01% |
98,508
-41,994
| -30% | -$868K |
|
543
Occidental Petroleum
OXY
$44.5B
| $2.02M | ﹤0.01% |
30,477
+3,159
| +12% | +$210K |
|
544
Consolidated Edison
ED
$34.8B
| $2.01M | ﹤0.01% |
22,263
+4,095
| +23% | +$370K |
|
545
Canadian Imperial Bank of Commerce
CM
$72.5B
| $1.99M | ﹤0.01% |
39,576
+778
| +2% | +$39.2K |
|
546
Dollar Tree
DLTR
$20.2B
| $1.99M | ﹤0.01% |
14,667
-2,197
| -13% | -$299K |
|
|
AZEK
547
DELISTED
The AZEK Co
AZEK
| $1.98M | ﹤0.01% |
40,312
-343
| -0.8% | -$16.9K |
|
548
BP
BP
$87.2B
| $1.96M | ﹤0.01% |
51,567
-10,827
| -17% | -$411K |
|
549
iShares Biotechnology ETF
IBB
$5.75B
| $1.92M | ﹤0.01% |
14,061
-43
| -0.3% | -$5.88K |
|
550
Willis Towers Watson
WTW
$32.3B
| $1.92M | ﹤0.01% |
7,023
+9
| +0.1% | +$2.46K |
|