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 | |
|---|---|---|---|---|---|---|
|
CNR
826
Core Natural Resources, Inc.
CNR
$3.74B
| $449K | ﹤0.01% |
+4,465
| New | +$449K |
|
827
TotalEnergies
TTE
$136B
| $448K | ﹤0.01% |
6,651
+168
| +3% | +$11.3K |
|
828
GATX Corp
GATX
$6B
| $447K | ﹤0.01% |
3,722
+900
| +32% | +$108K |
|
829
iShares TIPS Bond ETF
TIP
$14B
| $443K | ﹤0.01% |
4,125
-1,448
| -26% | -$156K |
|
830
Plains GP Holdings
PAGP
$3.67B
| $441K | ﹤0.01% |
+27,670
| New | +$441K |
|
831
iRhythm Technologies
IRTC
$5.85B
| $440K | ﹤0.01% |
4,114
-855
| -17% | -$91.5K |
|
832
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $439K | ﹤0.01% |
15,006
| – | – |
|
833
Fortrea Holdings
FTRE
$909M
| $437K | ﹤0.01% |
12,512
+15
| +0.1% | +$524 |
|
834
Vanguard Industrials ETF
VIS
$6.11B
| $434K | ﹤0.01% |
1,969
| – | – |
|
835
Americold
COLD
$3.76B
| $433K | ﹤0.01% |
14,314
-434
| -3% | -$13.1K |
|
836
Ryan Specialty Holdings
RYAN
$6.53B
| $432K | ﹤0.01% |
10,045
-38
| -0.4% | -$1.64K |
|
837
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $430K | ﹤0.01% |
4,860
| – | – |
|
838
Newmont
NEM
$86.2B
| $428K | ﹤0.01% |
10,351
-1,164
| -10% | -$48.2K |
|
839
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $428K | ﹤0.01% |
18,400
| – | – |
|
840
Blackstone Secured Lending
BXSL
$6.62B
| $425K | ﹤0.01% |
15,393
+1,789
| +13% | +$49.4K |
|
|
CNH
841
CNH Industrial
CNH
$14.1B
| $422K | ﹤0.01% |
34,626
+6,983
| +25% | +$85.1K |
|
842
Fortinet
FTNT
$60.9B
| $410K | ﹤0.01% |
7,008
-2,146
| -23% | -$126K |
|
843
Spotify
SPOT
$145B
| $408K | ﹤0.01% |
2,173
-73
| -3% | -$13.7K |
|
|
B
844
Barrick Mining Corporation
B
$50.3B
| $408K | ﹤0.01% |
22,556
+4,125
| +22% | +$74.6K |
|
845
Nasdaq
NDAQ
$54.3B
| $405K | ﹤0.01% |
6,974
+458
| +7% | +$26.6K |
|
846
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $405K | ﹤0.01% |
10,500
| – | – |
|
847
Stanley Black & Decker
SWK
$11.9B
| $405K | ﹤0.01% |
4,126
-1,233
| -23% | -$121K |
|
848
Woodside Energy
WDS
$31.4B
| $403K | ﹤0.01% |
19,123
-505,645
| -96% | -$10.7M |
|
849
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $402K | ﹤0.01% |
17,223
-45
| -0.3% | -$1.05K |
|
850
Vanguard FTSE Europe ETF
VGK
$26.9B
| $398K | ﹤0.01% |
6,177
+8
| +0.1% | +$516 |
|