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 | |
|---|---|---|---|---|---|---|
726
Skyworks Solutions
SWKS
$10.9B
| $776K | ﹤0.01% |
7,254
+1,739
| +32% | +$186K |
|
727
Zebra Technologies
ZBRA
$15.6B
| $776K | ﹤0.01% |
2,578
+15
| +0.6% | +$4.52K |
|
728
Allison Transmission
ALSN
$7.41B
| $769K | ﹤0.01% |
9,514
+494
| +5% | +$39.9K |
|
729
Distribution Solutions Group
DSGR
$1.43B
| $766K | ﹤0.01% |
22,136
| – | – |
|
730
Nexstar Media Group
NXST
$5.98B
| $765K | ﹤0.01% |
4,498
-273
| -6% | -$46.4K |
|
731
Amdocs
DOX
$9.23B
| $764K | ﹤0.01% |
8,462
-65
| -0.8% | -$5.87K |
|
|
LUCK
732
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $762K | ﹤0.01% |
53,000
| – | – |
|
733
iShares MSCI India ETF
INDA
$9.38B
| $761K | ﹤0.01% |
14,777
+8,715
| +144% | +$449K |
|
734
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $754K | ﹤0.01% |
19,370
-200
| -1% | -$7.78K |
|
735
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $744K | ﹤0.01% |
6,894
+3,252
| +89% | +$351K |
|
736
Eagle Materials
EXP
$7.49B
| $744K | ﹤0.01% |
2,756
-209
| -7% | -$56.4K |
|
737
Schwab International Equity ETF
SCHF
$50.9B
| $743K | ﹤0.01% |
38,240
-2,120
| -5% | -$41.2K |
|
738
Exponent
EXPO
$3.5B
| $743K | ﹤0.01% |
9,157
-1
| -0% | -$81 |
|
739
Vita Coco
COCO
$2.19B
| $740K | ﹤0.01% |
30,918
+5,000
| +19% | +$120K |
|
740
Suncor Energy
SU
$51.3B
| $738K | ﹤0.01% |
+19,793
| New | +$738K |
|
741
Estee Lauder
EL
$31.5B
| $738K | ﹤0.01% |
4,853
-926
| -16% | -$141K |
|
742
Sempra
SRE
$53.5B
| $734K | ﹤0.01% |
10,281
+879
| +9% | +$62.7K |
|
743
Amplify Cybersecurity ETF
HACK
$2.32B
| $729K | ﹤0.01% |
11,343
-312
| -3% | -$20K |
|
744
Garmin
GRMN
$45.4B
| $726K | ﹤0.01% |
4,926
+956
| +24% | +$141K |
|
745
Twist Bioscience
TWST
$1.46B
| $724K | ﹤0.01% |
21,047
+1,020
| +5% | +$35.1K |
|
746
Moderna
MRNA
$9.46B
| $723K | ﹤0.01% |
6,848
+3,980
| +139% | +$420K |
|
747
Leidos
LDOS
$23.1B
| $711K | ﹤0.01% |
5,453
+75
| +1% | +$9.78K |
|
748
Ryman Hospitality Properties
RHP
$6.34B
| $707K | ﹤0.01% |
6,098
+440
| +8% | +$51K |
|
749
Invesco
IVZ
$9.88B
| $707K | ﹤0.01% |
42,864
+21,791
| +103% | +$359K |
|
750
Global Payments
GPN
$20.6B
| $706K | ﹤0.01% |
5,427
-1,991
| -27% | -$259K |
|