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 | |
|---|---|---|---|---|---|---|
651
Ford
F
$45.7B
| $1.09M | ﹤0.01% |
82,284
-8,706
| -10% | -$116K |
|
652
BioLife Solutions
BLFS
$1.26B
| $1.09M | ﹤0.01% |
60,818
| – | – |
|
653
VanEck Short High Yield Muni ETF
SHYD
$352M
| $1.09M | ﹤0.01% |
+48,741
| New | +$1.09M |
|
654
Lennar Class A
LEN
$35.6B
| $1.09M | ﹤0.01% |
6,696
+192
| +3% | +$31.2K |
|
655
Delta Air Lines
DAL
$39.6B
| $1.08M | ﹤0.01% |
22,474
+14,801
| +193% | +$714K |
|
656
Essential Utilities
WTRG
$10.8B
| $1.08M | ﹤0.01% |
29,427
-603
| -2% | -$22.2K |
|
657
Hanover Insurance
THG
$6.36B
| $1.08M | ﹤0.01% |
8,061
+525
| +7% | +$70.3K |
|
658
Neurocrine Biosciences
NBIX
$14.3B
| $1.08M | ﹤0.01% |
+7,627
| New | +$1.08M |
|
659
Kodiak Gas Services
KGS
$2.96B
| $1.08M | ﹤0.01% |
38,890
-165,122
| -81% | -$4.58M |
|
660
Apellis Pharmaceuticals
APLS
$3.4B
| $1.07M | ﹤0.01% |
17,920
+10
| +0.1% | +$597 |
|
661
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.06M | ﹤0.01% |
+23,001
| New | +$1.06M |
|
662
Weatherford International
WFRD
$4.44B
| $1.06M | ﹤0.01% |
+8,932
| New | +$1.06M |
|
663
CNO Financial Group
CNO
$3.82B
| $1.05M | ﹤0.01% |
38,743
+531
| +1% | +$14.4K |
|
664
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $1.05M | ﹤0.01% |
8,051
-7
| -0.1% | -$916 |
|
665
Energy Fuels
UUUU
$3.02B
| $1.05M | ﹤0.01% |
161,019
+15,490
| +11% | +$101K |
|
666
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.05M | ﹤0.01% |
+25,021
| New | +$1.05M |
|
|
ACCD
667
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.04M | ﹤0.01% |
102,598
| – | – |
|
668
CBRE Group
CBRE
$48.2B
| $1.03M | ﹤0.01% |
10,859
-67
| -0.6% | -$6.36K |
|
669
DTE Energy
DTE
$28B
| $1.03M | ﹤0.01% |
9,301
-232
| -2% | -$25.7K |
|
670
VanEck Gold Miners ETF
GDX
$20.1B
| $1.02M | ﹤0.01% |
31,901
-930
| -3% | -$29.8K |
|
671
Pultegroup
PHM
$27B
| $1.02M | ﹤0.01% |
8,615
+886
| +11% | +$105K |
|
|
XIFR
672
XPLR Infrastructure, LP
XIFR
$939M
| $1.02M | ﹤0.01% |
34,359
-37,332
| -52% | -$1.11M |
|
673
Archer Daniels Midland
ADM
$29.9B
| $1.02M | ﹤0.01% |
16,299
+3,013
| +23% | +$188K |
|
674
Donaldson
DCI
$9.35B
| $1.01M | ﹤0.01% |
13,656
+77
| +0.6% | +$5.7K |
|
675
Cullen/Frost Bankers
CFR
$8.34B
| $1.01M | ﹤0.01% |
8,982
| – | – |
|