CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+10.74%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$56B
AUM Growth
+$8.63B
(+18%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
3,351
New
269
Increased
804
Reduced
1,271
Closed
280
Top Buys
| 1 |
ASML
ASML
|
$186M |
| 2 |
Idexx Laboratories
IDXX
|
$145M |
| 3 |
Flutter Entertainment
FLUT
|
$122M |
| 4 |
Spotify
SPOT
|
$113M |
| 5 |
Broadcom
AVGO
|
$106M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$825M |
| 2 |
ConocoPhillips
COP
|
$177M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$175M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$139M |
| 5 |
UnitedHealth
UNH
|
$122M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kroger
KR
$44.8B
| $2.38M | ﹤0.01% |
33,173
-229
| -0.7% | -$16.4K |
|
527
Consolidated Edison
ED
$35.4B
| $2.36M | ﹤0.01% |
23,488
-1,010
| -4% | -$101K |
|
528
Chart Industries
GTLS
$8.96B
| $2.36M | ﹤0.01% |
14,305
+2,361
| +20% | +$389K |
|
529
Lexicon Pharmaceuticals
LXRX
$396M
| $2.32M | ﹤0.01% |
2,450,400
+210,400
| +9% | +$199K |
|
530
Charter Communications
CHTR
$35.7B
| $2.29M | ﹤0.01% |
5,596
-59
| -1% | -$24.1K |
|
531
Crown Holdings
CCK
$11B
| $2.28M | ﹤0.01% |
22,139
-10,964
| -33% | -$1.13M |
|
532
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $2.28M | ﹤0.01% |
1,940
| – | – |
|
533
Hilton Grand Vacations
HGV
$4.15B
| $2.27M | ﹤0.01% |
54,561
-7,755
| -12% | -$322K |
|
534
Sprott Physical Gold
PHYS
$12.8B
| $2.26M | ﹤0.01% |
89,075
+6,282
| +8% | +$159K |
|
535
Charles River Laboratories
CRL
$8.07B
| $2.26M | ﹤0.01% |
14,869
-597
| -4% | -$90.6K |
|
536
Extra Space Storage
EXR
$31.3B
| $2.24M | ﹤0.01% |
15,202
+166
| +1% | +$24.5K |
|
537
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.24M | ﹤0.01% |
23,891
+34
| +0.1% | +$3.19K |
|
538
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.2M | ﹤0.01% |
16,312
+7,997
| +96% | +$1.08M |
|
539
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $2.19M | ﹤0.01% |
88,491
-68,531
| -44% | -$1.7M |
|
540
KLA
KLAC
$119B
| $2.17M | ﹤0.01% |
2,423
-471
| -16% | -$422K |
|
541
Donaldson
DCI
$9.44B
| $2.15M | ﹤0.01% |
30,944
+4,339
| +16% | +$301K |
|
542
Teledyne Technologies
TDY
$25.7B
| $2.15M | ﹤0.01% |
4,187
+4,002
| +2,163% | +$2.05M |
|
543
Grayscale Bitcoin Trust
GBTC
$44.8B
| $2.08M | ﹤0.01% |
24,552
-5,637
| -19% | -$478K |
|
544
Truist Financial
TFC
$60B
| $2.08M | ﹤0.01% |
48,373
-118,797
| -71% | -$5.11M |
|
545
Liberty Broadband Class C
LBRDK
$8.61B
| $2.06M | ﹤0.01% |
20,988
-140
| -0.7% | -$13.8K |
|
546
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.05M | ﹤0.01% |
20,382
+1,825
| +10% | +$184K |
|
547
Nucor
NUE
$33.8B
| $2.05M | ﹤0.01% |
15,806
-826
| -5% | -$107K |
|
548
Vanguard Total World Stock ETF
VT
$51.8B
| $2.04M | ﹤0.01% |
15,854
| – | – |
|
549
Hercules Capital
HTGC
$3.49B
| $2.03M | ﹤0.01% |
111,276
-2,726
| -2% | -$49.8K |
|
550
American International
AIG
$43.9B
| $2M | ﹤0.01% |
23,420
-1,444
| -6% | -$124K |
|