CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+10.74%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$56B
AUM Growth
+$8.63B
Cap. Flow
-$863M
Cap. Flow %
-1.54%
Top 10 Hldgs %
27.04%
Holding
3,351
New
269
Increased
804
Reduced
1,271
Closed
280

Top Buys

1
ASML icon
ASML
ASML
+$186M
2
IDXX icon
Idexx Laboratories
IDXX
+$145M
3
FLUT icon
Flutter Entertainment
FLUT
+$122M
4
SPOT icon
Spotify
SPOT
+$113M
5
AVGO icon
Broadcom
AVGO
+$106M

Top Sells

1
ODFL icon
Old Dominion Freight Line
ODFL
+$825M
2
COP icon
ConocoPhillips
COP
+$177M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$175M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139M
5
UNH icon
UnitedHealth
UNH
+$122M

Sector Composition

1 Technology 27.93%
2 Financials 12.75%
3 Healthcare 10.35%
4 Consumer Discretionary 9.14%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN icon
751
Lennar Class A
LEN
$35.4B
$695K ﹤0.01%
6,285
-384
-6% -$42.5K
IUSG icon
752
iShares Core S&P US Growth ETF
IUSG
$25.2B
$693K ﹤0.01%
4,610
+83
+2% +$12.5K
DBRG icon
753
DigitalBridge
DBRG
$2.06B
$687K ﹤0.01%
66,380
+6,438
+11% +$66.6K
INDA icon
754
iShares MSCI India ETF
INDA
$9.39B
$682K ﹤0.01%
12,255
-1,205
-9% -$67.1K
FNDF icon
755
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$677K ﹤0.01%
16,906
-1,956
-10% -$78.3K
RF icon
756
Regions Financial
RF
$24.2B
$675K ﹤0.01%
28,706
+15,966
+125% +$376K
VYMI icon
757
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$675K ﹤0.01%
8,426
+558
+7% +$44.7K
EXC icon
758
Exelon
EXC
$43.5B
$672K ﹤0.01%
15,483
-800
-5% -$34.7K
MKC icon
759
McCormick & Company Non-Voting
MKC
$18.4B
$671K ﹤0.01%
8,846
+229
+3% +$17.4K
QXO
760
QXO Inc
QXO
$14.8B
$666K ﹤0.01%
30,897
+20,897
+209% +$450K
TWST icon
761
Twist Bioscience
TWST
$1.52B
$663K ﹤0.01%
18,028
+1
+0% +$37
XCEM icon
762
Columbia EM Core ex-China ETF
XCEM
$1.22B
$659K ﹤0.01%
19,277
-126
-0.6% -$4.31K
ACWX icon
763
iShares MSCI ACWI ex US ETF
ACWX
$6.76B
$659K ﹤0.01%
10,806
+2,589
+32% +$158K
FDS icon
764
Factset
FDS
$14B
$658K ﹤0.01%
1,470
– –
VTS icon
765
Vitesse Energy
VTS
$998M
$655K ﹤0.01%
29,659
+512
+2% +$11.3K
CACI icon
766
CACI
CACI
$10.6B
$655K ﹤0.01%
1,373
+265
+24% +$126K
NVT icon
767
nVent Electric
NVT
$15.5B
$653K ﹤0.01%
8,917
+276
+3% +$20.2K
SMH icon
768
VanEck Semiconductor ETF
SMH
$28.4B
$651K ﹤0.01%
2,333
-508
-18% -$142K
XYZ
769
Block, Inc.
XYZ
$46.5B
$650K ﹤0.01%
9,562
-1,216
-11% -$82.6K
RDIV icon
770
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
$648K ﹤0.01%
13,534
– –
IVOG icon
771
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$646K ﹤0.01%
5,718
– –
FSS icon
772
Federal Signal
FSS
$7.6B
$645K ﹤0.01%
6,062
+181
+3% +$19.3K
BBY icon
773
Best Buy
BBY
$16B
$641K ﹤0.01%
9,544
+5,847
+158% +$392K
DBEF icon
774
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
$640K ﹤0.01%
14,627
+37
+0.3% +$1.62K
ETR icon
775
Entergy
ETR
$39.3B
$638K ﹤0.01%
7,671
-3,240
-30% -$269K
29 30
31
32 33