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 | |
|---|---|---|---|---|---|---|
676
Nordson
NDSN
$12.5B
| $1.01M | ﹤0.01% |
3,700
+70
| +2% | +$19K |
|
677
Apollo Global Management
APO
$76.5B
| $1M | ﹤0.01% |
8,906
+6,201
| +229% | +$697K |
|
678
Boston Scientific
BSX
$155B
| $1M | ﹤0.01% |
14,686
-137
| -0.9% | -$9.33K |
|
|
AVDL
679
Avadel Pharmaceuticals
AVDL
$1.53B
| $982K | ﹤0.01% |
58,934
-4,695
| -7% | -$78.2K |
|
680
Everest Group
EG
$14.2B
| $963K | ﹤0.01% |
2,420
-11
| -0.5% | -$4.38K |
|
681
Jacobs Solutions
J
$17.3B
| $963K | ﹤0.01% |
7,699
+40
| +0.5% | +$5K |
|
682
Topgolf Callaway Brands
MODG
$1.68B
| $955K | ﹤0.01% |
58,013
-32
| -0.1% | -$527 |
|
683
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $955K | ﹤0.01% |
21,440
-897
| -4% | -$39.9K |
|
684
Light & Wonder
LNW
$7.47B
| $952K | ﹤0.01% |
9,418
-737
| -7% | -$74.5K |
|
685
Edison International
EIX
$21.4B
| $951K | ﹤0.01% |
13,495
-379
| -3% | -$26.7K |
|
686
ProShares Ultra QQQ
QLD
$9.16B
| $938K | ﹤0.01% |
10,669
+1
| +0% | +$88 |
|
687
DigitalBridge
DBRG
$2.06B
| $927K | ﹤0.01% |
47,874
+111
| +0.2% | +$2.15K |
|
688
EPAM Systems
EPAM
$8.57B
| $921K | ﹤0.01% |
3,385
-749
| -18% | -$204K |
|
689
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $921K | ﹤0.01% |
+19,277
| New | +$921K |
|
690
Grand Canyon Education
LOPE
$5.72B
| $919K | ﹤0.01% |
6,688
-117
| -2% | -$16.1K |
|
691
Insulet
PODD
$23.8B
| $917K | ﹤0.01% |
5,452
-55
| -1% | -$9.25K |
|
692
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $900K | ﹤0.01% |
14,275
-497
| -3% | -$31.3K |
|
693
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $897K | ﹤0.01% |
12,400
| – | – |
|
|
CHX
694
DELISTED
ChampionX
CHX
| $892K | ﹤0.01% |
25,209
-2,320
| -8% | -$82.1K |
|
695
WEX
WEX
$5.82B
| $892K | ﹤0.01% |
3,760
-11
| -0.3% | -$2.61K |
|
696
Illumina
ILMN
$14.7B
| $889K | ﹤0.01% |
6,882
+3,383
| +97% | +$437K |
|
697
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $881K | ﹤0.01% |
17,655
-750
| -4% | -$37.4K |
|
698
Deckers Outdoor
DECK
$16.9B
| $880K | ﹤0.01% |
5,676
+6
| +0.1% | +$931 |
|
699
PSQ Holdings
PSQH
$90.9M
| $875K | ﹤0.01% |
178,251
+10
| +0% | +$49 |
|
700
DuPont de Nemours
DD
$32B
| $873K | ﹤0.01% |
11,305
-4,270
| -27% | -$330K |
|