CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+10.74%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$56B
AUM Growth
+$8.63B
(+18%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
3,351
New
269
Increased
804
Reduced
1,271
Closed
280
Top Buys
| 1 |
ASML
ASML
|
+$186M |
| 2 |
Idexx Laboratories
IDXX
|
+$145M |
| 3 |
Flutter Entertainment
FLUT
|
+$122M |
| 4 |
Spotify
SPOT
|
+$113M |
| 5 |
Broadcom
AVGO
|
+$106M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$825M |
| 2 |
ConocoPhillips
COP
|
+$177M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$175M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$139M |
| 5 |
UnitedHealth
UNH
|
+$122M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Restaurant Brands International
QSR
$20.3B
| $949K | ﹤0.01% |
14,310
-15,505
| -52% | -$1.03M |
|
677
Kimbell Royalty Partners
KRP
$1.25B
| $946K | ﹤0.01% |
67,799
| – | – |
|
678
Flex
FLEX
$20.9B
| $946K | ﹤0.01% |
18,942
-686
| -3% | -$34.2K |
|
679
Duolingo
DUOL
$12.4B
| $943K | ﹤0.01% |
2,300
-49
| -2% | -$20.1K |
|
680
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $936K | ﹤0.01% |
6,342
-2,610
| -29% | -$385K |
|
681
Franklin Electric
FELE
$4.34B
| $935K | ﹤0.01% |
10,423
| – | – |
|
682
RPM International
RPM
$16.4B
| $930K | ﹤0.01% |
8,469
-1,296
| -13% | -$142K |
|
683
Baker Hughes
BKR
$45B
| $928K | ﹤0.01% |
24,216
+5,937
| +32% | +$228K |
|
684
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $920K | ﹤0.01% |
11,096
+577
| +5% | +$47.8K |
|
685
Hartford Financial Services
HIG
$36.7B
| $906K | ﹤0.01% |
7,142
+495
| +7% | +$62.8K |
|
686
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $904K | ﹤0.01% |
7,449
-56
| -0.7% | -$6.8K |
|
687
Sea Limited
SE
$113B
| $889K | ﹤0.01% |
5,557
+36
| +0.7% | +$5.76K |
|
688
Constellation Brands
STZ
$25.8B
| $886K | ﹤0.01% |
5,445
-4,862
| -47% | -$791K |
|
689
VanEck Gold Miners ETF
GDX
$20.1B
| $880K | ﹤0.01% |
16,906
-16,599
| -50% | -$864K |
|
690
Everest Group
EG
$14.2B
| $880K | ﹤0.01% |
2,588
+24
| +0.9% | +$8.16K |
|
691
Amplify Cybersecurity ETF
HACK
$2.32B
| $877K | ﹤0.01% |
10,151
-796
| -7% | -$68.8K |
|
692
Allison Transmission
ALSN
$7.52B
| $875K | ﹤0.01% |
9,210
-525
| -5% | -$49.9K |
|
693
LyondellBasell Industries
LYB
$17.6B
| $870K | ﹤0.01% |
15,035
+1,764
| +13% | +$102K |
|
694
JPMorgan US Value Factor ETF
JVAL
$544M
| $869K | ﹤0.01% |
19,651
-3,537
| -15% | -$156K |
|
695
Vanguard Energy ETF
VDE
$7.21B
| $868K | ﹤0.01% |
7,288
+123
| +2% | +$14.7K |
|
696
Masco
MAS
$15.9B
| $867K | ﹤0.01% |
13,472
-278,972
| -95% | -$18M |
|
697
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $865K | ﹤0.01% |
17,255
| – | – |
|
698
Texas Pacific Land
TPL
$21B
| $863K | ﹤0.01% |
817
-72
| -8% | -$76.1K |
|
699
Hewlett Packard
HPE
$31B
| $859K | ﹤0.01% |
42,007
+1,444
| +4% | +$29.5K |
|
700
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $848K | ﹤0.01% |
20,794
+3,248
| +19% | +$132K |
|