CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+12.53%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$47.2B
AUM Growth
+$4.96B
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,192
New
114
Increased
448
Reduced
451
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
+$383M |
| 2 |
McDonald's
MCD
|
+$199M |
| 3 |
Edwards Lifesciences
EW
|
+$174M |
| 4 |
Zoetis
ZTS
|
+$157M |
| 5 |
CME Group
CME
|
+$77.7M |
Top Sells
| 1 |
Dollar General
DG
|
+$138M |
| 2 |
RTX Corp
RTX
|
+$105M |
| 3 |
AvalonBay Communities
AVB
|
+$95.4M |
| 4 |
Danaher
DHR
|
+$82.5M |
| 5 |
TJX Companies
TJX
|
+$78.1M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Invesco Water Resources ETF
PHO
$2.2B
| $1.36M | ﹤0.01% |
22,292
-151
| -0.7% | -$9.19K |
|
577
Recursion Pharmaceuticals
RXRX
$1.98B
| $1.35M | ﹤0.01% |
+136,753
| New | +$1.35M |
|
578
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.34M | ﹤0.01% |
14,447
+1,202
| +9% | +$112K |
|
579
Canadian Natural Resources
CNQ
$64.9B
| $1.33M | ﹤0.01% |
40,530
-376
| -0.9% | -$12.3K |
|
580
Freeport-McMoran
FCX
$64.4B
| $1.31M | ﹤0.01% |
30,817
+410
| +1% | +$17.5K |
|
581
Church & Dwight Co
CHD
$22.7B
| $1.31M | ﹤0.01% |
13,856
+3,447
| +33% | +$326K |
|
582
Graco
GGG
$14.1B
| $1.31M | ﹤0.01% |
15,056
+798
| +6% | +$69.2K |
|
583
Rentokil
RTO
$12.8B
| $1.3M | ﹤0.01% |
45,451
+28,152
| +163% | +$805K |
|
584
NXP Semiconductors
NXPI
$55.3B
| $1.3M | ﹤0.01% |
5,644
+177
| +3% | +$40.7K |
|
585
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.29M | ﹤0.01% |
15,241
| – | – |
|
586
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.29M | ﹤0.01% |
25,507
+4,138
| +19% | +$209K |
|
587
Arm
ARM
$163B
| $1.27M | ﹤0.01% |
+16,945
| New | +$1.27M |
|
588
Interpublic Group of Companies
IPG
$9.51B
| $1.25M | ﹤0.01% |
38,200
-7,654
| -17% | -$250K |
|
589
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.24M | ﹤0.01% |
12,203
+113
| +0.9% | +$11.5K |
|
590
Morningstar
MORN
$10.6B
| $1.24M | ﹤0.01% |
4,325
-142
| -3% | -$40.6K |
|
|
ACCD
591
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.23M | ﹤0.01% |
102,598
| – | – |
|
592
EPAM Systems
EPAM
$8.53B
| $1.23M | ﹤0.01% |
4,134
-701
| -14% | -$208K |
|
593
Micron Technology
MU
$157B
| $1.21M | ﹤0.01% |
14,135
-2,224
| -14% | -$190K |
|
594
DuPont de Nemours
DD
$31.9B
| $1.2M | ﹤0.01% |
15,575
+982
| +7% | +$75.5K |
|
595
Fair Isaac
FICO
$36.7B
| $1.2M | ﹤0.01% |
1,029
-343
| -25% | -$399K |
|
596
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.2M | ﹤0.01% |
2,942
-2,748
| -48% | -$1.12M |
|
597
Insulet
PODD
$23.8B
| $1.19M | ﹤0.01% |
5,507
-274
| -5% | -$59.5K |
|
598
American International
AIG
$43.2B
| $1.19M | ﹤0.01% |
17,562
-737
| -4% | -$49.9K |
|
599
D-Wave Quantum
QBTS
$5.49B
| $1.19M | ﹤0.01% |
1,350,096
+270,096
| +25% | +$238K |
|
600
Mettler-Toledo International
MTD
$25.8B
| $1.19M | ﹤0.01% |
979
-25
| -2% | -$30.3K |
|