CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+7.68%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$29.8B
AUM Growth
-$7.36B
(-20%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
976
New
67
Increased
299
Reduced
394
Closed
117
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$151M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$82.8M |
| 3 |
Prologis
PLD
|
+$75.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$73.9M |
| 5 |
TJX Companies
TJX
|
+$54.2M |
Top Sells
| 1 |
LFG
Archaea Energy Inc.
LFG
|
+$103M |
| 2 |
Fidelity National Information Services
FIS
|
+$57.4M |
| 3 |
Camden Property Trust
CPT
|
+$51.5M |
| 4 |
Amazon
AMZN
|
+$50.3M |
| 5 |
Medtronic
MDT
|
+$49.3M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 12.9% |
| 4 | Industrials | 8.16% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vertex
VERX
$3.96B
| $207K | ﹤0.01% |
+14,240
| New | +$207K |
|
727
Biogen
BIIB
$20.9B
| $206K | ﹤0.01% |
+3,554
| New | +$206K |
|
728
Super Micro Computer
SMCI
$25.1B
| $205K | ﹤0.01% |
+24,960
| New | +$205K |
|
729
Zevia
ZVIA
$187M
| $205K | ﹤0.01% |
50,000
-17,100
| -25% | -$69.9K |
|
730
Calumet Specialty Products
CLMT
$1.55B
| $203K | ﹤0.01% |
+12,000
| New | +$203K |
|
731
Melco Resorts & Entertainment
MLCO
$3.78B
| $203K | ﹤0.01% |
+6,040
| New | +$203K |
|
732
Comerica
CMA
$8.83B
| $202K | ﹤0.01% |
3,026
-620
| -17% | -$41.4K |
|
|
NSTB
733
DELISTED
Northern Star Investment Corp. II
NSTB
| $200K | ﹤0.01% |
+20,000
| New | +$200K |
|
734
Kinsale Capital Group
KNSL
$10.5B
| $58.6K | ﹤0.01% |
223,905
-3,921
| -2% | -$1.03K |
|
735
Monolithic Power Systems
MPWR
$41B
| $37.8K | ﹤0.01% |
106,834
+53,709
| +101% | +$19K |
|
736
Treace Medical Concepts
TMCI
$461M
| $34.2K | ﹤0.01% |
1,488,367
+353,008
| +31% | +$8.12K |
|
737
LPL Financial
LPLA
$27.7B
| $16.3K | ﹤0.01% |
75,345
+74,075
| +5,833% | +$16K |
|
738
Moody's
MCO
$90.4B
| $12.5K | ﹤0.01% |
44,847
-1,482
| -3% | -$413 |
|
739
O'Reilly Automotive
ORLY
$89.4B
| $8.65K | ﹤0.01% |
153,705
-12,090
| -7% | -$680 |
|
740
Unifirst Corp
UNF
$3.17B
| $4.72K | ﹤0.01% |
24,479
+16
| +0.1% | +$3 |
|
741
Tyler Technologies
TYL
$24.1B
| $4.04K | ﹤0.01% |
12,540
-1,307
| -9% | -$421 |
|
742
United Rentals
URI
$60.9B
| $3.67K | ﹤0.01% |
10,332
-1,054
| -9% | -$375 |
|
743
WEC Energy
WEC
$34.6B
| $3.42K | ﹤0.01% |
36,484
-351
| -1% | -$33 |
|
744
RLI Corp
RLI
$6.2B
| $3.33K | ﹤0.01% |
50,788
| – | – |
|
745
SouthState Bank Corporation
SSB
$10.3B
| $3.33K | ﹤0.01% |
43,639
| – | – |
|
746
DexCom
DXCM
$30.7B
| $3.27K | ﹤0.01% |
28,843
-4,856
| -14% | -$550 |
|
747
Neurocrine Biosciences
NBIX
$14.1B
| $2.98K | ﹤0.01% |
24,925
+3,846
| +18% | +$459 |
|
748
Cboe Global Markets
CBOE
$24.3B
| $2.84K | ﹤0.01% |
22,648
+120
| +0.5% | +$15 |
|
749
Direxion Daily Financial Bull 3x Shares
FAS
$2.62B
| $2.71K | ﹤0.01% |
36,860
| – | – |
|
750
Fluor
FLR
$6.55B
| $2.42K | ﹤0.01% |
+69,684
| New | +$2.42K |
|