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 | |
|---|---|---|---|---|---|---|
901
Steris
STE
$24.5B
| $332K | ﹤0.01% |
1,508
+216
| +17% | +$47.5K |
|
902
Whirlpool
WHR
$5.34B
| $331K | ﹤0.01% |
2,720
-118
| -4% | -$14.4K |
|
903
GSK
GSK
$80.6B
| $330K | ﹤0.01% |
8,916
-294
| -3% | -$10.9K |
|
904
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $328K | ﹤0.01% |
1,800
-150
| -8% | -$27.4K |
|
905
A2Z Smart Technologies
AZ
$284M
| $323K | ﹤0.01% |
94,400
-22,222
| -19% | -$76.1K |
|
906
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $322K | ﹤0.01% |
10,205
-230
| -2% | -$7.25K |
|
907
Brown-Forman Class B
BF.B
$13B
| $321K | ﹤0.01% |
5,614
+1,140
| +25% | +$65.1K |
|
908
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $320K | ﹤0.01% |
7,370
-4,525
| -38% | -$196K |
|
909
Strive 500 ETF
STRV
$994M
| $318K | ﹤0.01% |
10,413
| – | – |
|
910
NetApp
NTAP
$24.2B
| $318K | ﹤0.01% |
3,602
-1,529
| -30% | -$135K |
|
911
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
| $317K | ﹤0.01% |
5,105
| – | – |
|
912
Teradyne
TER
$18.9B
| $311K | ﹤0.01% |
2,868
+5
| +0.2% | +$543 |
|
913
Rivian
RIVN
$17B
| $311K | ﹤0.01% |
13,236
+417
| +3% | +$9.78K |
|
914
Liberty Media Series C
FWONK
$25.5B
| $309K | ﹤0.01% |
4,902
-71
| -1% | -$4.48K |
|
915
iShares US Home Construction ETF
ITB
$3.26B
| $309K | ﹤0.01% |
3,041
-400
| -12% | -$40.7K |
|
916
VanEck High Yield Muni ETF
HYD
$3.35B
| $309K | ﹤0.01% |
+5,991
| New | +$309K |
|
917
United Airlines
UAL
$34.9B
| $309K | ﹤0.01% |
7,493
+135
| +2% | +$5.57K |
|
918
Assurant
AIZ
$10.7B
| $309K | ﹤0.01% |
1,834
+75
| +4% | +$12.6K |
|
919
Delta Air Lines
DAL
$40.3B
| $309K | ﹤0.01% |
7,673
-1,405
| -15% | -$56.5K |
|
920
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $307K | ﹤0.01% |
5,412
+1,190
| +28% | +$67.4K |
|
921
Ashland
ASH
$2.49B
| $306K | ﹤0.01% |
3,631
-222
| -6% | -$18.7K |
|
922
Electronic Arts
EA
$42B
| $306K | ﹤0.01% |
+2,236
| New | +$306K |
|
|
FBGX
923
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $305K | ﹤0.01% |
439
| – | – |
|
924
Murphy USA
MUSA
$7.56B
| $305K | ﹤0.01% |
855
| – | – |
|
925
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $305K | ﹤0.01% |
2,928
-301
| -9% | -$31.3K |
|