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 | |
|---|---|---|---|---|---|---|
726
Distribution Solutions Group
DSGR
$1.43B
| $699K | ﹤0.01% |
22,136
| – | – |
|
727
PTC
PTC
$24.5B
| $698K | ﹤0.01% |
3,992
+34
| +0.9% | +$5.95K |
|
728
State Street
STT
$31.4B
| $697K | ﹤0.01% |
8,994
-151
| -2% | -$11.7K |
|
729
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $695K | ﹤0.01% |
+13,808
| New | +$695K |
|
730
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $694K | ﹤0.01% |
+12,255
| New | +$694K |
|
731
Booz Allen Hamilton
BAH
$12.6B
| $689K | ﹤0.01% |
5,386
+435
| +9% | +$55.6K |
|
732
Primerica
PRI
$8.74B
| $676K | ﹤0.01% |
+3,284
| New | +$676K |
|
|
RC
733
Ready Capital
RC
$675M
| $667K | ﹤0.01% |
+65,092
| New | +$667K |
|
734
Vita Coco
COCO
$2.19B
| $665K | ﹤0.01% |
25,918
-360
| -1% | -$9.23K |
|
735
Vulcan Materials
VMC
$38.9B
| $661K | ﹤0.01% |
2,913
+410
| +16% | +$93.1K |
|
736
Arch Capital
ACGL
$33.8B
| $658K | ﹤0.01% |
8,859
-925
| -9% | -$68.7K |
|
737
Rocket Companies
RKT
$44B
| $655K | ﹤0.01% |
45,242
| – | – |
|
738
SoFi Technologies
SOFI
$30.6B
| $655K | ﹤0.01% |
65,785
+1,498
| +2% | +$14.9K |
|
739
Quanta Services
PWR
$58.1B
| $651K | ﹤0.01% |
3,017
+427
| +16% | +$92.1K |
|
740
Best Buy
BBY
$16.1B
| $644K | ﹤0.01% |
+8,222
| New | +$644K |
|
741
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $638K | ﹤0.01% |
19,561
+7
| +0% | +$228 |
|
742
SAP
SAP
$303B
| $632K | ﹤0.01% |
4,089
-1,999
| -33% | -$309K |
|
743
Deckers Outdoor
DECK
$16.9B
| $632K | ﹤0.01% |
5,670
+90
| +2% | +$10K |
|
744
Ryman Hospitality Properties
RHP
$6.34B
| $623K | ﹤0.01% |
5,658
| – | – |
|
745
Skyworks Solutions
SWKS
$10.9B
| $620K | ﹤0.01% |
5,515
+2,269
| +70% | +$255K |
|
|
ITCI
746
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $616K | ﹤0.01% |
8,600
| – | – |
|
747
Valmont Industries
VMI
$7.45B
| $612K | ﹤0.01% |
2,619
| – | – |
|
748
Factset
FDS
$13.7B
| $611K | ﹤0.01% |
1,282
-64
| -5% | -$30.5K |
|
749
Iridium Communications
IRDM
$1.91B
| $611K | ﹤0.01% |
14,855
| – | – |
|
750
Carter's
CRI
$1.04B
| $611K | ﹤0.01% |
8,154
-65
| -0.8% | -$4.87K |
|