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 | |
|---|---|---|---|---|---|---|
701
Amdocs
DOX
$9.23B
| $749K | ﹤0.01% |
8,527
| – | – |
|
702
Nexstar Media Group
NXST
$5.98B
| $748K | ﹤0.01% |
4,771
-127
| -3% | -$19.9K |
|
703
Schwab International Equity ETF
SCHF
$50.9B
| $746K | ﹤0.01% |
40,360
+5,572
| +16% | +$103K |
|
704
Crown Castle
CCI
$40.9B
| $745K | ﹤0.01% |
6,468
-39,693
| -86% | -$4.57M |
|
705
McCormick & Company Non-Voting
MKC
$18.4B
| $745K | ﹤0.01% |
10,887
+2,768
| +34% | +$189K |
|
706
RBC Bearings
RBC
$11.9B
| $743K | ﹤0.01% |
2,609
| – | – |
|
707
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $742K | ﹤0.01% |
5,044
+2,340
| +87% | +$344K |
|
708
Carlisle Companies
CSL
$16.2B
| $739K | ﹤0.01% |
2,367
-502
| -17% | -$157K |
|
709
Twist Bioscience
TWST
$1.46B
| $738K | ﹤0.01% |
20,027
| – | – |
|
710
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $734K | ﹤0.01% |
19,570
-1,380
| -7% | -$51.7K |
|
711
WEX
WEX
$5.81B
| $734K | ﹤0.01% |
3,771
+219
| +6% | +$42.6K |
|
712
Textron
TXT
$14.4B
| $728K | ﹤0.01% |
9,055
+102
| +1% | +$8.2K |
|
713
Wolfspeed
WOLF
$230M
| $721K | ﹤0.01% |
16,579
-13
| -0.1% | -$566 |
|
714
First Trust Cloud Computing ETF
SKYY
$3.24B
| $720K | ﹤0.01% |
8,214
+19
| +0.2% | +$1.67K |
|
715
International Flavors & Fragrances
IFF
$16.5B
| $718K | ﹤0.01% |
8,866
+2,906
| +49% | +$235K |
|
716
Seaboard Corp
SEB
$3.72B
| $718K | ﹤0.01% |
201
| – | – |
|
717
Simon Property Group
SPG
$58.5B
| $716K | ﹤0.01% |
5,017
+696
| +16% | +$99.3K |
|
718
Ascendis Pharma
ASND
$12B
| $714K | ﹤0.01% |
+5,668
| New | +$714K |
|
719
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $710K | ﹤0.01% |
+13,510
| New | +$710K |
|
720
Dynatrace
DT
$14.4B
| $705K | ﹤0.01% |
12,885
+5,919
| +85% | +$324K |
|
721
Rio Tinto
RIO
$101B
| $705K | ﹤0.01% |
9,463
+1,958
| +26% | +$146K |
|
722
Amplify Cybersecurity ETF
HACK
$2.32B
| $704K | ﹤0.01% |
11,655
+317
| +3% | +$19.1K |
|
723
Sempra
SRE
$53.5B
| $703K | ﹤0.01% |
9,402
-1,426
| -13% | -$107K |
|
724
Biogen
BIIB
$20.9B
| $701K | ﹤0.01% |
2,710
+11
| +0.4% | +$2.85K |
|
725
Zebra Technologies
ZBRA
$15.6B
| $701K | ﹤0.01% |
2,563
+96
| +4% | +$26.2K |
|