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 | |
|---|---|---|---|---|---|---|
576
Morningstar
MORN
$10.9B
| $1.59M | ﹤0.01% |
5,179
+854
| +20% | +$262K |
|
577
Vanguard Total World Stock ETF
VT
$52.2B
| $1.57M | ﹤0.01% |
14,253
+646
| +5% | +$71.2K |
|
578
Wheaton Precious Metals
WPM
$48.1B
| $1.57M | ﹤0.01% |
32,852
-1,400
| -4% | -$66.9K |
|
579
Citigroup
C
$176B
| $1.57M | ﹤0.01% |
24,703
+2,833
| +13% | +$180K |
|
580
Coinbase
COIN
$77.6B
| $1.57M | ﹤0.01% |
6,208
+854
| +16% | +$215K |
|
581
Canadian Natural Resources
CNQ
$63B
| $1.56M | ﹤0.01% |
40,408
-122
| -0.3% | -$4.7K |
|
582
Herbalife
HLF
$1.02B
| $1.53M | ﹤0.01% |
167,417
+18,682
| +13% | +$170K |
|
583
Pool Corp
POOL
$12.5B
| $1.51M | ﹤0.01% |
3,770
-228
| -6% | -$91.5K |
|
|
SGI
584
Somnigroup International Inc.
SGI
$18.1B
| $1.51M | ﹤0.01% |
27,180
| – | – |
|
585
Dow Inc
DOW
$17B
| $1.49M | ﹤0.01% |
25,616
-1,110
| -4% | -$64.7K |
|
586
PPG Industries
PPG
$25.2B
| $1.49M | ﹤0.01% |
10,391
+195
| +2% | +$28K |
|
587
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.48M | ﹤0.01% |
14,693
+2,910
| +25% | +$293K |
|
588
Hilton Grand Vacations
HGV
$4.19B
| $1.47M | ﹤0.01% |
31,535
+7,396
| +31% | +$346K |
|
589
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.44M | ﹤0.01% |
19,038
-88
| -0.5% | -$6.67K |
|
590
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.44M | ﹤0.01% |
15,506
+1,059
| +7% | +$98.1K |
|
591
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.42M | ﹤0.01% |
7,454
-1,041
| -12% | -$198K |
|
592
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.4M | ﹤0.01% |
21,373
-338
| -2% | -$22.1K |
|
593
NXP Semiconductors
NXPI
$56.9B
| $1.39M | ﹤0.01% |
5,659
+15
| +0.3% | +$3.69K |
|
594
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.39M | ﹤0.01% |
56,962
-1,766
| -3% | -$43.1K |
|
595
Constellation Energy
CEG
$93.4B
| $1.39M | ﹤0.01% |
7,470
+921
| +14% | +$171K |
|
596
Darling Ingredients
DAR
$4.94B
| $1.39M | ﹤0.01% |
30,594
+2,286
| +8% | +$104K |
|
597
Omnicom Group
OMC
$15.3B
| $1.38M | ﹤0.01% |
14,327
-2,317
| -14% | -$224K |
|
598
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.38M | ﹤0.01% |
26,728
+1,221
| +5% | +$63.1K |
|
|
NS
599
DELISTED
NuStar Energy L.P.
NS
| $1.38M | ﹤0.01% |
59,947
-820,195
| -93% | -$18.9M |
|
600
Church & Dwight Co
CHD
$23B
| $1.38M | ﹤0.01% |
13,135
-721
| -5% | -$75.7K |
|