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 | |
|---|---|---|---|---|---|---|
551
Sunrun
RUN
$3.93B
| $1.92M | ﹤0.01% |
+150,368
| New | +$1.92M |
|
552
Aaon
AAON
$6.56B
| $1.89M | ﹤0.01% |
21,439
+75
| +0.4% | +$6.6K |
|
553
Palantir
PLTR
$370B
| $1.88M | ﹤0.01% |
82,285
-2,865
| -3% | -$65.5K |
|
554
Braze
BRZE
$3.64B
| $1.87M | ﹤0.01% |
43,682
-31,925
| -42% | -$1.37M |
|
555
lululemon athletica
LULU
$19.7B
| $1.87M | ﹤0.01% |
4,852
-1,090
| -18% | -$420K |
|
556
Chart Industries
GTLS
$8.96B
| $1.86M | ﹤0.01% |
11,613
+411
| +4% | +$65.7K |
|
557
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.85M | ﹤0.01% |
+19,972
| New | +$1.85M |
|
558
Celsius Holdings
CELH
$14.3B
| $1.84M | ﹤0.01% |
+22,332
| New | +$1.84M |
|
559
Cooper Companies
COO
$13.7B
| $1.82M | ﹤0.01% |
18,332
+2,100
| +13% | +$208K |
|
560
A.O. Smith
AOS
$10.3B
| $1.81M | ﹤0.01% |
20,342
-104
| -0.5% | -$9.26K |
|
561
AvalonBay Communities
AVB
$27.5B
| $1.8M | ﹤0.01% |
9,911
-4,705
| -32% | -$853K |
|
562
Invesco Water Resources ETF
PHO
$2.28B
| $1.8M | ﹤0.01% |
27,250
+4,958
| +22% | +$327K |
|
563
MarketAxess Holdings
MKTX
$6.92B
| $1.79M | ﹤0.01% |
8,288
-565
| -6% | -$122K |
|
564
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.61B
| $1.78M | ﹤0.01% |
27,650
+8,761
| +46% | +$565K |
|
565
Fair Isaac
FICO
$36.7B
| $1.75M | ﹤0.01% |
1,392
+363
| +35% | +$455K |
|
566
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.74M | ﹤0.01% |
13,367
-40
| -0.3% | -$5.19K |
|
567
Vertiv
VRT
$47.1B
| $1.72M | ﹤0.01% |
21,340
-49,867
| -70% | -$4.01M |
|
568
Rockwell Automation
ROK
$38.9B
| $1.69M | ﹤0.01% |
5,947
-378
| -6% | -$107K |
|
569
Fortive
FTV
$16.2B
| $1.67M | ﹤0.01% |
19,774
-711
| -3% | -$60.2K |
|
570
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.67M | ﹤0.01% |
+16,819
| New | +$1.67M |
|
571
TRI-Continental Corp
TY
$1.76B
| $1.64M | ﹤0.01% |
+53,470
| New | +$1.64M |
|
572
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.63M | ﹤0.01% |
13,932
+185
| +1% | +$21.7K |
|
573
Enlight Renewable Energy
ENLT
$3.84B
| $1.62M | ﹤0.01% |
95,950
-404
| -0.4% | -$6.82K |
|
574
Rentokil
RTO
$13B
| $1.61M | ﹤0.01% |
53,965
+8,514
| +19% | +$253K |
|
575
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.6M | ﹤0.01% |
19,212
-1,306
| -6% | -$109K |
|