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
(+18%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
3,351
New
269
Increased
804
Reduced
1,271
Closed
280
Top Buys
| 1 |
ASML
ASML
|
+$186M |
| 2 |
Idexx Laboratories
IDXX
|
+$145M |
| 3 |
Flutter Entertainment
FLUT
|
+$122M |
| 4 |
Spotify
SPOT
|
+$113M |
| 5 |
Broadcom
AVGO
|
+$106M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$825M |
| 2 |
ConocoPhillips
COP
|
+$177M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$175M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $579K | ﹤0.01% |
7,264
-2,241
| -24% | -$179K |
|
802
Newmont
NEM
$86.2B
| $577K | ﹤0.01% |
9,909
+753
| +8% | +$43.9K |
|
803
Coherent
COHR
$16.1B
| $575K | ﹤0.01% |
6,442
+2,234
| +53% | +$199K |
|
804
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $574K | ﹤0.01% |
2,132
-210
| -9% | -$56.6K |
|
805
ProShares S&P 500 High Income ETF
ISPY
$956M
| $574K | ﹤0.01% |
13,522
| – | – |
|
806
Devon Energy
DVN
$22.5B
| $568K | ﹤0.01% |
17,870
+1,657
| +10% | +$52.7K |
|
807
ABM Industries
ABM
$2.82B
| $566K | ﹤0.01% |
11,995
| – | – |
|
808
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $566K | ﹤0.01% |
11,516
| – | – |
|
809
Edison International
EIX
$21.4B
| $560K | ﹤0.01% |
10,844
-2,128
| -16% | -$110K |
|
810
Synovus
SNV
$7.13B
| $558K | ﹤0.01% |
10,788
-248
| -2% | -$12.8K |
|
811
Vanguard Total International Bond ETF
BNDX
$68.5B
| $554K | ﹤0.01% |
11,190
-4,035
| -27% | -$200K |
|
812
Albemarle
ALB
$8.63B
| $548K | ﹤0.01% |
8,748
-6,383
| -42% | -$400K |
|
813
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $547K | ﹤0.01% |
10,740
| – | – |
|
814
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $547K | ﹤0.01% |
15,266
+12,723
| +500% | +$456K |
|
815
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $546K | ﹤0.01% |
2,771
+328
| +13% | +$64.7K |
|
816
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $545K | ﹤0.01% |
5,879
-372
| -6% | -$34.5K |
|
817
Applovin
APP
$192B
| $543K | ﹤0.01% |
1,550
-1,287
| -45% | -$451K |
|
818
Jabil
JBL
$23.2B
| $539K | ﹤0.01% |
2,470
+3
| +0.1% | +$654 |
|
819
CrossAmerica Partners
CAPL
$780M
| $533K | ﹤0.01% |
25,500
| – | – |
|
820
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $532K | ﹤0.01% |
10,000
| – | – |
|
821
Seagate
STX
$41.1B
| $524K | ﹤0.01% |
3,632
+315
| +9% | +$45.5K |
|
822
Franklin Resources
BEN
$12.6B
| $524K | ﹤0.01% |
21,977
+1,529
| +7% | +$36.5K |
|
823
Itron
ITRI
$5.41B
| $522K | ﹤0.01% |
3,964
-446
| -10% | -$58.7K |
|
824
Coca-Cola Europacific Partners
CCEP
$40.4B
| $522K | ﹤0.01% |
5,627
+5,015
| +819% | +$465K |
|
825
XPO
XPO
$15.3B
| $520K | ﹤0.01% |
4,118
-125
| -3% | -$15.8K |
|