CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-2.96%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$42.3B
AUM Growth
-$3.48B
(-7.6%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
1,138
New
262
Increased
301
Reduced
451
Closed
61
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
+$275M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$240M |
| 3 |
Oneok
OKE
|
+$55.1M |
| 4 |
Danaher
DHR
|
+$54.6M |
| 5 |
FTAI Aviation
FTAI
|
+$53.3M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$192M |
| 2 |
Apple
AAPL
|
+$154M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$115M |
| 5 |
Martin Marietta Materials
MLM
|
+$68.9M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dow Inc
DOW
$16.9B
| $1.35M | ﹤0.01% |
26,175
-4,052
| -13% | -$209K |
|
552
Palantir
PLTR
$396B
| $1.33M | ﹤0.01% |
83,142
-4,012
| -5% | -$64.2K |
|
553
Canadian Natural Resources
CNQ
$64.9B
| $1.32M | ﹤0.01% |
40,906
-2,000
| -5% | -$64.7K |
|
554
Northern Trust
NTRS
$24.2B
| $1.32M | ﹤0.01% |
19,033
+3,741
| +24% | +$260K |
|
555
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.32M | ﹤0.01% |
8,276
+1,998
| +32% | +$319K |
|
556
PPG Industries
PPG
$24.6B
| $1.32M | ﹤0.01% |
10,149
-2,244
| -18% | -$291K |
|
557
Interpublic Group of Companies
IPG
$9.51B
| $1.31M | ﹤0.01% |
45,854
-11,385
| -20% | -$326K |
|
558
Keurig Dr Pepper
KDP
$37.3B
| $1.31M | ﹤0.01% |
41,602
+2,840
| +7% | +$89.7K |
|
559
Herbalife
HLF
$958M
| $1.3M | ﹤0.01% |
93,086
+8,493
| +10% | +$119K |
|
560
Vanguard Total World Stock ETF
VT
$52.3B
| $1.29M | ﹤0.01% |
13,839
+8,724
| +171% | +$813K |
|
561
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.27M | ﹤0.01% |
21,656
+13
| +0.1% | +$764 |
|
|
AZEK
562
DELISTED
The AZEK Co
AZEK
| $1.27M | ﹤0.01% |
42,790
-4,994
| -10% | -$149K |
|
563
Gen Digital
GEN
$18B
| $1.26M | ﹤0.01% |
71,459
+8,596
| +14% | +$152K |
|
564
Kanzhun
BZ
$11.2B
| $1.26M | ﹤0.01% |
82,926
-285
| -0.3% | -$4.32K |
|
565
Axsome Therapeutics
AXSM
$6.19B
| $1.25M | ﹤0.01% |
17,864
-2,526
| -12% | -$177K |
|
566
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.24M | ﹤0.01% |
59,764
-2,542
| -4% | -$52.6K |
|
567
EPAM Systems
EPAM
$8.53B
| $1.24M | ﹤0.01% |
+4,835
| New | +$1.24M |
|
568
A.O. Smith
AOS
$10.2B
| $1.23M | ﹤0.01% |
18,655
+911
| +5% | +$60.2K |
|
|
SPLK
569
DELISTED
Splunk Inc
SPLK
| $1.23M | ﹤0.01% |
8,388
-8,628
| -51% | -$1.26M |
|
570
Aaon
AAON
$6.93B
| $1.21M | ﹤0.01% |
21,364
-13,579
| -39% | -$772K |
|
571
Cooper Companies
COO
$13.5B
| $1.2M | ﹤0.01% |
15,136
+9,792
| +183% | +$779K |
|
572
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.2M | ﹤0.01% |
13,245
-1,495
| -10% | -$135K |
|
573
Invesco Water Resources ETF
PHO
$2.2B
| $1.19M | ﹤0.01% |
22,443
+2,192
| +11% | +$117K |
|
574
Fair Isaac
FICO
$36.7B
| $1.19M | ﹤0.01% |
+1,372
| New | +$1.19M |
|
575
Valero Energy
VLO
$49.2B
| $1.19M | ﹤0.01% |
8,377
+5,914
| +240% | +$838K |
|