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 | |
|---|---|---|---|---|---|---|
551
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.99M | ﹤0.01% |
14,799
-5,720
| -28% | -$771K |
|
552
Labcorp
LH
$23.2B
| $1.99M | ﹤0.01% |
7,597
-370
| -5% | -$97.1K |
|
553
Corteva
CTVA
$49.1B
| $1.98M | ﹤0.01% |
26,630
+1,543
| +6% | +$115K |
|
554
PPG Industries
PPG
$24.8B
| $1.98M | ﹤0.01% |
17,438
-163
| -0.9% | -$18.5K |
|
555
Reddit
RDDT
$44.9B
| $1.97M | ﹤0.01% |
13,098
-1,019
| -7% | -$153K |
|
556
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.96M | ﹤0.01% |
65,241
| – | – |
|
557
Synopsys
SNPS
$111B
| $1.94M | ﹤0.01% |
3,777
-458
| -11% | -$235K |
|
|
SGI
558
Somnigroup International Inc.
SGI
$18.3B
| $1.94M | ﹤0.01% |
28,438
+58
| +0.2% | +$3.95K |
|
559
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.93M | ﹤0.01% |
21,839
+1,022
| +5% | +$90.2K |
|
560
Northern Trust
NTRS
$24.3B
| $1.93M | ﹤0.01% |
15,192
-812
| -5% | -$103K |
|
561
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.91M | ﹤0.01% |
31,227
+195
| +0.6% | +$11.9K |
|
562
Raymond James Financial
RJF
$33B
| $1.88M | ﹤0.01% |
12,266
-1,846
| -13% | -$283K |
|
563
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.87M | ﹤0.01% |
22,060
-625
| -3% | -$53K |
|
564
Solventum
SOLV
$12.6B
| $1.86M | ﹤0.01% |
24,576
-39,144
| -61% | -$2.97M |
|
565
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.86M | ﹤0.01% |
9,516
+94
| +1% | +$18.3K |
|
566
Hershey
HSY
$37.6B
| $1.85M | ﹤0.01% |
11,174
-5,483
| -33% | -$910K |
|
567
Rockwell Automation
ROK
$38.2B
| $1.85M | ﹤0.01% |
5,575
+77
| +1% | +$25.6K |
|
568
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.84M | ﹤0.01% |
14,919
-114
| -0.8% | -$14.1K |
|
569
AptarGroup
ATR
$9.13B
| $1.84M | ﹤0.01% |
11,767
-195
| -2% | -$30.5K |
|
570
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.84M | ﹤0.01% |
74,925
-18,178
| -20% | -$446K |
|
571
Gen Digital
GEN
$18.2B
| $1.82M | ﹤0.01% |
61,855
-24,362
| -28% | -$716K |
|
572
Morningstar
MORN
$10.8B
| $1.81M | ﹤0.01% |
5,777
-71
| -1% | -$22.3K |
|
573
Cooper Companies
COO
$13.5B
| $1.79M | ﹤0.01% |
25,167
| – | – |
|
574
Invesco Water Resources ETF
PHO
$2.29B
| $1.75M | ﹤0.01% |
25,023
-1,894
| -7% | -$132K |
|
575
Realty Income
O
$54.2B
| $1.74M | ﹤0.01% |
30,286
-8,066
| -21% | -$465K |
|