CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+4.89%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.2B
AUM Growth
+$15.4B
(+52%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
954
New
95
Increased
317
Reduced
373
Closed
67
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$349M |
| 2 |
EQT Corp
EQT
|
+$233M |
| 3 |
Sunrun
RUN
|
+$208M |
| 4 |
Ares Management
ARES
|
+$132M |
| 5 |
Enlight Renewable Energy
ENLT
|
+$98.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$309M |
| 2 |
T-Mobile US
TMUS
|
+$261M |
| 3 |
Plains All American Pipeline
PAA
|
+$137M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$109M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 10.26% |
| 4 | Energy | 8.41% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iRhythm Technologies
IRTC
$5.99B
| $612K | ﹤0.01% |
4,938
-150
| -3% | -$18.6K |
|
|
B
677
Barrick Mining Corporation
B
$49.7B
| $598K | ﹤0.01% |
32,196
-1,443
| -4% | -$26.8K |
|
678
Clarivate
CLVT
$3.01B
| $597K | ﹤0.01% |
63,557
+24,234
| +62% | +$228K |
|
679
Aemetis
AMTX
$143M
| $591K | ﹤0.01% |
254,590
+51,000
| +25% | +$118K |
|
680
Rentokil
RTO
$12.9B
| $589K | ﹤0.01% |
15,704
+2,154
| +16% | +$80.8K |
|
681
Zillow
Z
$21.1B
| $579K | ﹤0.01% |
13,026
-4,464
| -26% | -$199K |
|
682
PACCAR
PCAR
$51.6B
| $578K | ﹤0.01% |
7,891
+244
| +3% | +$17.9K |
|
|
TRTN
683
DELISTED
Triton International Limited
TRTN
| $574K | ﹤0.01% |
15,257
+324
| +2% | +$12.2K |
|
684
Camden Property Trust
CPT
$11.9B
| $574K | ﹤0.01% |
5,474
-2,775
| -34% | -$291K |
|
685
Dutch Bros
BROS
$8.33B
| $569K | ﹤0.01% |
18,000
+2,285
| +15% | +$72.3K |
|
686
DuPont de Nemours
DD
$32.6B
| $568K | ﹤0.01% |
7,920
-20,456
| -72% | -$1.47M |
|
|
IBTE
687
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $564K | ﹤0.01% |
23,500
| – | – |
|
688
Constellation Brands
STZ
$25.7B
| $558K | ﹤0.01% |
2,472
+45
| +2% | +$10.2K |
|
689
Rio Tinto
RIO
$101B
| $558K | ﹤0.01% |
+13,182
| New | +$558K |
|
690
DigitalOcean
DOCN
$3.12B
| $548K | ﹤0.01% |
14,000
+1,500
| +12% | +$58.8K |
|
691
Nucor
NUE
$32.4B
| $543K | ﹤0.01% |
3,518
-210
| -6% | -$32.4K |
|
692
Enovix
ENVX
$1.97B
| $530K | ﹤0.01% |
40,642
+5,085
| +14% | +$66.3K |
|
693
ProShares Ultra QQQ
QLD
$9.15B
| $529K | ﹤0.01% |
10,668
| – | – |
|
694
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $528K | ﹤0.01% |
12,834
| – | – |
|
695
Conagra Brands
CAG
$9.3B
| $528K | ﹤0.01% |
14,055
+1,299
| +10% | +$48.8K |
|
696
Seagate
STX
$40.7B
| $527K | ﹤0.01% |
15,390
-903
| -6% | -$30.9K |
|
697
CrossAmerica Partners
CAPL
$780M
| $527K | ﹤0.01% |
24,500
| – | – |
|
698
Americold
COLD
$3.84B
| $524K | ﹤0.01% |
18,423
| – | – |
|
699
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $520K | ﹤0.01% |
8,574
| – | – |
|
700
Hanover Insurance
THG
$6.36B
| $518K | ﹤0.01% |
4,035
+4
| +0.1% | +$514 |
|