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 | |
|---|---|---|---|---|---|---|
576
Royal Bank of Canada
RY
$204B
| $1.73M | ﹤0.01% |
13,149
-5,884
| -31% | -$774K |
|
577
BP
BP
$87.4B
| $1.72M | ﹤0.01% |
57,409
+139
| +0.2% | +$4.16K |
|
578
Invesco Preferred ETF
PGX
$3.93B
| $1.72M | ﹤0.01% |
154,165
+2,863
| +2% | +$31.9K |
|
579
O-I Glass
OI
$1.97B
| $1.71M | ﹤0.01% |
115,978
-74,841
| -39% | -$1.1M |
|
580
2x Bitcoin Strategy ETF
BITX
$2.38B
| $1.7M | ﹤0.01% |
31,482
+31,030
| +6,865% | +$1.68M |
|
581
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.7M | ﹤0.01% |
7,800
-2,757
| -26% | -$599K |
|
582
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.69M | ﹤0.01% |
20,329
-600
| -3% | -$49.8K |
|
583
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.68M | ﹤0.01% |
15,362
+1,014
| +7% | +$111K |
|
584
iShares Global REIT ETF
REET
$4B
| $1.68M | ﹤0.01% |
68,060
+7,063
| +12% | +$174K |
|
585
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.64M | ﹤0.01% |
17,494
+1,834
| +12% | +$172K |
|
586
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.64M | ﹤0.01% |
17,460
+333
| +2% | +$31.3K |
|
587
Black Stone Minerals
BSM
$2.53B
| $1.64M | ﹤0.01% |
125,295
-30,775
| -20% | -$403K |
|
588
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.63M | ﹤0.01% |
17,956
-65
| -0.4% | -$5.91K |
|
589
Vanguard Large-Cap ETF
VV
$44.6B
| $1.62M | ﹤0.01% |
5,678
-423
| -7% | -$121K |
|
590
Aaon
AAON
$6.62B
| $1.62M | ﹤0.01% |
21,916
+8
| +0% | +$590 |
|
591
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.6M | ﹤0.01% |
11,923
+4,673
| +64% | +$628K |
|
592
Coupang
CPNG
$52.7B
| $1.58M | ﹤0.01% |
52,835
-181,947
| -77% | -$5.45M |
|
593
CarMax
KMX
$9.11B
| $1.58M | ﹤0.01% |
23,547
-305
| -1% | -$20.5K |
|
594
Archer Daniels Midland
ADM
$30.2B
| $1.57M | ﹤0.01% |
29,696
+645
| +2% | +$34K |
|
595
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.56M | ﹤0.01% |
29,578
+5,393
| +22% | +$285K |
|
596
Microbot Medical
MBOT
$178M
| $1.54M | ﹤0.01% |
+612,000
| New | +$1.54M |
|
597
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.54M | ﹤0.01% |
19,897
+10,313
| +108% | +$799K |
|
|
ILOW
598
AB International Low Volatility Equity ETF
ILOW
$1.42B
| $1.53M | ﹤0.01% |
+36,814
| New | +$1.53M |
|
599
Canadian Natural Resources
CNQ
$63.2B
| $1.53M | ﹤0.01% |
48,764
-12,274
| -20% | -$385K |
|
600
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.52M | ﹤0.01% |
18,962
-8,025
| -30% | -$643K |
|