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 | |
|---|---|---|---|---|---|---|
676
Mobileye
MBLY
$11.5B
| $701K | ﹤0.01% |
+16,861
| New | +$701K |
|
677
Textron
TXT
$14.7B
| $700K | ﹤0.01% |
+8,953
| New | +$700K |
|
678
Brown-Forman Class A
BF.A
$13.3B
| $695K | ﹤0.01% |
11,954
-415
| -3% | -$24.1K |
|
679
Biogen
BIIB
$21.8B
| $694K | ﹤0.01% |
+2,699
| New | +$694K |
|
680
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $691K | ﹤0.01% |
+20,950
| New | +$691K |
|
681
Vita Coco
COCO
$2.22B
| $684K | ﹤0.01% |
26,278
+1,278
| +5% | +$33.3K |
|
682
Occidental Petroleum
OXY
$45.3B
| $683K | ﹤0.01% |
+10,525
| New | +$683K |
|
683
Baxter International
BAX
$12.6B
| $682K | ﹤0.01% |
18,076
-10,156
| -36% | -$383K |
|
684
Apellis Pharmaceuticals
APLS
$3.21B
| $681K | ﹤0.01% |
17,910
-52,870
| -75% | -$2.01M |
|
685
Sealed Air
SEE
$4.99B
| $680K | ﹤0.01% |
+20,684
| New | +$680K |
|
686
Devon Energy
DVN
$22.4B
| $678K | ﹤0.01% |
14,204
-2,817
| -17% | -$134K |
|
687
Iridium Communications
IRDM
$1.95B
| $676K | ﹤0.01% |
14,855
+500
| +3% | +$22.7K |
|
688
Impinj
PI
$5.34B
| $675K | ﹤0.01% |
+12,272
| New | +$675K |
|
689
WEX
WEX
$6.04B
| $668K | ﹤0.01% |
+3,552
| New | +$668K |
|
690
Williams-Sonoma
WSM
$24.8B
| $663K | ﹤0.01% |
8,530
-3,834
| -31% | -$298K |
|
691
Toro Company
TTC
$7.82B
| $657K | ﹤0.01% |
+7,902
| New | +$657K |
|
692
ProShares Ultra QQQ
QLD
$9.26B
| $652K | ﹤0.01% |
10,978
+310
| +3% | +$18.4K |
|
693
Fluor
FLR
$6.68B
| $645K | ﹤0.01% |
+17,569
| New | +$645K |
|
694
Rentokil
RTO
$12.9B
| $641K | ﹤0.01% |
17,299
+3,023
| +21% | +$112K |
|
695
Hilton Worldwide
HLT
$65.4B
| $640K | ﹤0.01% |
4,262
+1,151
| +37% | +$173K |
|
696
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $634K | ﹤0.01% |
+8,347
| New | +$634K |
|
697
Wolfspeed
WOLF
$294M
| $632K | ﹤0.01% |
16,592
-948
| -5% | -$36.1K |
|
698
Valmont Industries
VMI
$7.63B
| $629K | ﹤0.01% |
+2,619
| New | +$629K |
|
|
BECN
699
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $626K | ﹤0.01% |
+8,113
| New | +$626K |
|
700
First Trust Cloud Computing ETF
SKYY
$3.25B
| $622K | ﹤0.01% |
8,195
+2,425
| +42% | +$184K |
|