CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-2.96%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$42.3B
AUM Growth
-$3.48B
(-7.6%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
1,138
New
262
Increased
301
Reduced
451
Closed
61
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
+$275M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$240M |
| 3 |
Oneok
OKE
|
+$55.1M |
| 4 |
Danaher
DHR
|
+$54.6M |
| 5 |
FTAI Aviation
FTAI
|
+$53.3M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$192M |
| 2 |
Apple
AAPL
|
+$154M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$115M |
| 5 |
Martin Marietta Materials
MLM
|
+$68.9M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
DigitalBridge
DBRG
$2.24B
| $793K | ﹤0.01% |
45,118
-1,367
| -3% | -$24K |
|
652
SAP
SAP
$301B
| $787K | ﹤0.01% |
6,088
-115
| -2% | -$14.9K |
|
653
ARK Genomic Revolution ETF
ARKG
$1.07B
| $786K | ﹤0.01% |
+28,225
| New | +$786K |
|
654
Arch Capital
ACGL
$33.8B
| $780K | ﹤0.01% |
9,784
+3,578
| +58% | +$285K |
|
655
Royal Caribbean
RCL
$92.8B
| $779K | ﹤0.01% |
8,459
-3,622
| -30% | -$334K |
|
656
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $777K | ﹤0.01% |
+44,858
| New | +$777K |
|
657
Jacobs Solutions
J
$17.3B
| $766K | ﹤0.01% |
6,788
+4,612
| +212% | +$521K |
|
658
Topgolf Callaway Brands
MODG
$1.7B
| $766K | ﹤0.01% |
55,315
+2,115
| +4% | +$29.3K |
|
659
iShares S&P 100 ETF
OEF
$22.5B
| $759K | ﹤0.01% |
+3,784
| New | +$759K |
|
660
Planet Fitness
PLNT
$8.52B
| $759K | ﹤0.01% |
15,434
-332,228
| -96% | -$16.3M |
|
661
Sprott Physical Gold
PHYS
$13B
| $756K | ﹤0.01% |
52,808
+16,414
| +45% | +$235K |
|
662
Seaboard Corp
SEB
$3.72B
| $754K | ﹤0.01% |
+201
| New | +$754K |
|
663
Clarivate
CLVT
$2.85B
| $745K | ﹤0.01% |
111,070
+13,693
| +14% | +$91.9K |
|
664
Carlisle Companies
CSL
$16.2B
| $744K | ﹤0.01% |
2,869
-1
| -0% | -$259 |
|
665
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $741K | ﹤0.01% |
12,400
| – | – |
|
666
Sempra
SRE
$53.5B
| $737K | ﹤0.01% |
+10,828
| New | +$737K |
|
667
John Marshall Bancorp
JMSB
$286M
| $736K | ﹤0.01% |
41,212
| – | – |
|
668
Royal Bank of Canada
RY
$203B
| $733K | ﹤0.01% |
+8,387
| New | +$733K |
|
669
Vanguard Financials ETF
VFH
$13B
| $730K | ﹤0.01% |
+9,090
| New | +$730K |
|
670
Amdocs
DOX
$9.23B
| $720K | ﹤0.01% |
+8,527
| New | +$720K |
|
671
Constellation Energy
CEG
$100B
| $716K | ﹤0.01% |
6,564
+1,015
| +18% | +$111K |
|
672
Bank of Montreal
BMO
$90.5B
| $710K | ﹤0.01% |
8,400
+3,688
| +78% | +$312K |
|
673
Lennar Class A
LEN
$36.3B
| $708K | ﹤0.01% |
+6,518
| New | +$708K |
|
674
Nexstar Media Group
NXST
$5.98B
| $702K | ﹤0.01% |
+4,898
| New | +$702K |
|
675
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $701K | ﹤0.01% |
+21,360
| New | +$701K |
|