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 | |
|---|---|---|---|---|---|---|
701
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $862K | ﹤0.01% |
16,255
+5,335
| +49% | +$283K |
|
|
XYZ
702
Block, Inc.
XYZ
$44.8B
| $860K | ﹤0.01% |
10,559
+164
| +2% | +$13.4K |
|
703
McCormick & Company Non-Voting
MKC
$18.4B
| $849K | ﹤0.01% |
11,079
+192
| +2% | +$14.7K |
|
704
iShares Dow Jones US ETF
IYY
$2.61B
| $847K | ﹤0.01% |
6,636
+2,770
| +72% | +$354K |
|
705
Eversource Energy
ES
$23.7B
| $843K | ﹤0.01% |
14,317
+314
| +2% | +$18.5K |
|
706
Restaurant Brands International
QSR
$20.2B
| $840K | ﹤0.01% |
10,705
-2,958
| -22% | -$232K |
|
707
Alliant Energy
LNT
$16.4B
| $837K | ﹤0.01% |
16,857
+1,908
| +13% | +$94.8K |
|
708
Baxter International
BAX
$12.4B
| $837K | ﹤0.01% |
19,229
-665
| -3% | -$29K |
|
709
Sprott Physical Gold
PHYS
$13B
| $831K | ﹤0.01% |
47,513
-3,275
| -6% | -$57.2K |
|
|
UCB
710
United Community Banks, Inc.
UCB
$3.96B
| $830K | ﹤0.01% |
32,818
| – | – |
|
711
RPM International
RPM
$15.9B
| $825K | ﹤0.01% |
6,978
+107
| +2% | +$12.7K |
|
712
VanEck Biotech ETF
BBH
$349M
| $823K | ﹤0.01% |
4,958
+1,500
| +43% | +$249K |
|
713
Devon Energy
DVN
$22.3B
| $813K | ﹤0.01% |
15,967
-3,241
| -17% | -$165K |
|
714
Primerica
PRI
$8.71B
| $813K | ﹤0.01% |
3,228
-56
| -2% | -$14.1K |
|
715
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $811K | ﹤0.01% |
18,558
-3,522
| -16% | -$154K |
|
716
Booz Allen Hamilton
BAH
$12.6B
| $810K | ﹤0.01% |
5,431
+45
| +0.8% | +$6.71K |
|
717
Crown Castle
CCI
$41.1B
| $807K | ﹤0.01% |
7,743
+1,275
| +20% | +$133K |
|
718
Clear Channel Outdoor Holdings
CCO
$636M
| $805K | ﹤0.01% |
+500,000
| New | +$805K |
|
719
Celanese
CE
$4.86B
| $805K | ﹤0.01% |
4,701
-294
| -6% | -$50.3K |
|
720
First Trust Cloud Computing ETF
SKYY
$3.24B
| $802K | ﹤0.01% |
8,395
+181
| +2% | +$17.3K |
|
721
Simon Property Group
SPG
$58.2B
| $799K | ﹤0.01% |
5,209
+192
| +4% | +$29.5K |
|
|
BECN
722
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $796K | ﹤0.01% |
7,942
+968
| +14% | +$97K |
|
723
Prudential Financial
PRU
$37.2B
| $795K | ﹤0.01% |
6,838
+2,184
| +47% | +$254K |
|
724
Bio-Techne
TECH
$7.99B
| $788K | ﹤0.01% |
11,353
-196,755
| -95% | -$13.7M |
|
725
Royal Bank of Canada
RY
$203B
| $780K | ﹤0.01% |
7,772
-248
| -3% | -$24.9K |
|