CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+12.53%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$47.2B
AUM Growth
+$4.96B
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,192
New
114
Increased
448
Reduced
451
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
+$383M |
| 2 |
McDonald's
MCD
|
+$199M |
| 3 |
Edwards Lifesciences
EW
|
+$174M |
| 4 |
Zoetis
ZTS
|
+$157M |
| 5 |
CME Group
CME
|
+$77.7M |
Top Sells
| 1 |
Dollar General
DG
|
+$138M |
| 2 |
RTX Corp
RTX
|
+$105M |
| 3 |
AvalonBay Communities
AVB
|
+$95.4M |
| 4 |
Danaher
DHR
|
+$82.5M |
| 5 |
TJX Companies
TJX
|
+$78.1M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Brown-Forman Class A
BF.A
$13.2B
| $824K | ﹤0.01% |
13,823
+1,869
| +16% | +$111K |
|
677
Jacobs Solutions
J
$17.3B
| $822K | ﹤0.01% |
7,659
+871
| +13% | +$93.5K |
|
678
John Marshall Bancorp
JMSB
$286M
| $817K | ﹤0.01% |
36,204
-5,008
| -12% | -$113K |
|
679
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $817K | ﹤0.01% |
+14,001
| New | +$817K |
|
680
Royal Bank of Canada
RY
$203B
| $811K | ﹤0.01% |
8,020
-367
| -4% | -$37.1K |
|
681
ProShares Ultra QQQ
QLD
$9.15B
| $811K | ﹤0.01% |
10,668
-310
| -3% | -$23.6K |
|
682
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $810K | ﹤0.01% |
7,042
+1,388
| +25% | +$160K |
|
683
Sprott Physical Gold
PHYS
$13B
| $809K | ﹤0.01% |
50,788
-2,020
| -4% | -$32.2K |
|
684
HP
HPQ
$26.5B
| $809K | ﹤0.01% |
26,876
-11,531
| -30% | -$347K |
|
685
BellRing Brands
BRBR
$4.63B
| $807K | ﹤0.01% |
14,559
-28,595
| -66% | -$1.59M |
|
686
Exponent
EXPO
$3.5B
| $806K | ﹤0.01% |
9,158
+3,753
| +69% | +$330K |
|
|
CHX
687
DELISTED
ChampionX
CHX
| $804K | ﹤0.01% |
27,529
+2,261
| +9% | +$66K |
|
|
XYZ
688
Block, Inc.
XYZ
$45B
| $804K | ﹤0.01% |
10,395
-34
| -0.3% | -$2.63K |
|
689
Pultegroup
PHM
$26.7B
| $798K | ﹤0.01% |
7,729
| – | – |
|
690
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $797K | ﹤0.01% |
10,348
+4,534
| +78% | +$349K |
|
691
Bank of Montreal
BMO
$90.5B
| $782K | ﹤0.01% |
7,900
-500
| -6% | -$49.5K |
|
692
Celanese
CE
$4.84B
| $776K | ﹤0.01% |
4,995
+341
| +7% | +$53K |
|
693
CRISPR Therapeutics
CRSP
$4.71B
| $776K | ﹤0.01% |
+12,395
| New | +$776K |
|
694
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $770K | ﹤0.01% |
9,475
+1,128
| +14% | +$91.7K |
|
695
Baxter International
BAX
$12.3B
| $769K | ﹤0.01% |
19,894
+1,818
| +10% | +$70.3K |
|
696
RPM International
RPM
$16B
| $767K | ﹤0.01% |
6,871
+2,910
| +73% | +$325K |
|
697
Alliant Energy
LNT
$16.4B
| $767K | ﹤0.01% |
14,949
-49,978
| -77% | -$2.56M |
|
698
Constellation Energy
CEG
$100B
| $766K | ﹤0.01% |
6,549
-15
| -0.2% | -$1.75K |
|
699
Toro Company
TTC
$7.68B
| $760K | ﹤0.01% |
7,918
+16
| +0.2% | +$1.54K |
|
|
LUCK
700
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $750K | ﹤0.01% |
53,000
| – | – |
|