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 | |
|---|---|---|---|---|---|---|
601
Snowflake
SNOW
$76.7B
| $1.38M | ﹤0.01% |
8,584
-18,627
| -68% | -$2.99M |
|
602
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.37M | ﹤0.01% |
10,987
+1,544
| +16% | +$193K |
|
603
MetLife
MET
$52.9B
| $1.37M | ﹤0.01% |
18,524
-2,876
| -13% | -$212K |
|
604
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.36M | ﹤0.01% |
15,223
-18
| -0.1% | -$1.61K |
|
605
iShares Silver Trust
SLV
$20.1B
| $1.36M | ﹤0.01% |
59,388
-9,631
| -14% | -$220K |
|
606
Charter Communications
CHTR
$36B
| $1.36M | ﹤0.01% |
4,769
+2,197
| +85% | +$624K |
|
607
Williams-Sonoma
WSM
$24.8B
| $1.34M | ﹤0.01% |
8,496
+48
| +0.6% | +$7.56K |
|
608
Texas Pacific Land
TPL
$21B
| $1.33M | ﹤0.01% |
2,324
-487
| -17% | -$278K |
|
609
Northern Trust
NTRS
$24.3B
| $1.33M | ﹤0.01% |
14,983
-3,324
| -18% | -$294K |
|
610
Graco
GGG
$14.2B
| $1.32M | ﹤0.01% |
14,364
-692
| -5% | -$63.8K |
|
611
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.32M | ﹤0.01% |
4,594
+278
| +6% | +$79.7K |
|
612
American International
AIG
$43.6B
| $1.31M | ﹤0.01% |
16,817
-745
| -4% | -$57.8K |
|
613
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.3M | ﹤0.01% |
25,921
+9,163
| +55% | +$461K |
|
614
HP
HPQ
$27.4B
| $1.29M | ﹤0.01% |
42,515
+15,639
| +58% | +$475K |
|
615
Element Solutions
ESI
$6.35B
| $1.29M | ﹤0.01% |
51,596
+2,169
| +4% | +$54.2K |
|
616
Ascendis Pharma
ASND
$12.4B
| $1.27M | ﹤0.01% |
8,378
+2,710
| +48% | +$412K |
|
617
Axsome Therapeutics
AXSM
$6.45B
| $1.26M | ﹤0.01% |
16,394
-1,605
| -9% | -$124K |
|
618
Realty Income
O
$54B
| $1.24M | ﹤0.01% |
23,252
-377
| -2% | -$20.2K |
|
619
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.23M | ﹤0.01% |
12,143
+2,634
| +28% | +$267K |
|
620
Patrick Industries
PATK
$3.77B
| $1.23M | ﹤0.01% |
+15,567
| New | +$1.23M |
|
621
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.23M | ﹤0.01% |
+24,503
| New | +$1.23M |
|
|
DM
622
DELISTED
Desktop Metal, Inc.
DM
| $1.23M | ﹤0.01% |
144,166
| – | – |
|
623
Clarivate
CLVT
$3.01B
| $1.22M | ﹤0.01% |
162,723
+43,615
| +37% | +$326K |
|
624
Equifax
EFX
$31.2B
| $1.21M | ﹤0.01% |
4,646
-1,455
| -24% | -$379K |
|
625
Keurig Dr Pepper
KDP
$37.5B
| $1.2M | ﹤0.01% |
38,401
-23,943
| -38% | -$748K |
|