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 | |
|---|---|---|---|---|---|---|
926
Coca-Cola Consolidated
COKE
$10.8B
| $343K | ﹤0.01% |
4,100
| – | – |
|
927
RB Global
RBA
$22B
| $343K | ﹤0.01% |
4,468
-3,425
| -43% | -$263K |
|
928
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $342K | ﹤0.01% |
14,370
+5,000
| +53% | +$119K |
|
929
Otter Tail
OTTR
$3.52B
| $341K | ﹤0.01% |
3,979
+1,579
| +66% | +$135K |
|
930
Lennar Class B
LEN.B
$34.8B
| $340K | ﹤0.01% |
2,359
+211
| +10% | +$30.4K |
|
931
Assurant
AIZ
$10.8B
| $339K | ﹤0.01% |
1,812
-22
| -1% | -$4.12K |
|
932
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $339K | ﹤0.01% |
+7,162
| New | +$339K |
|
933
MGM Resorts International
MGM
$9.62B
| $339K | ﹤0.01% |
7,087
-637
| -8% | -$30.4K |
|
934
Coterra Energy
CTRA
$18.6B
| $338K | ﹤0.01% |
12,069
-2,739
| -18% | -$76.7K |
|
935
SPDR S&P Biotech ETF
XBI
$5.52B
| $337K | ﹤0.01% |
+3,595
| New | +$337K |
|
936
Steris
STE
$24.9B
| $336K | ﹤0.01% |
1,522
+14
| +0.9% | +$3.09K |
|
937
Sonoco
SON
$4.66B
| $335K | ﹤0.01% |
5,822
-466
| -7% | -$26.8K |
|
938
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $335K | ﹤0.01% |
2,147
+692
| +48% | +$108K |
|
|
B
939
Barrick Mining Corporation
B
$50.2B
| $334K | ﹤0.01% |
19,805
-2,751
| -12% | -$46.4K |
|
940
Franklin Covey
FC
$246M
| $332K | ﹤0.01% |
8,842
| – | – |
|
941
Teradyne
TER
$18.4B
| $332K | ﹤0.01% |
2,942
+74
| +3% | +$8.36K |
|
942
APA Corp
APA
$8.22B
| $332K | ﹤0.01% |
+9,375
| New | +$332K |
|
943
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $332K | ﹤0.01% |
14,700
| – | – |
|
944
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $331K | ﹤0.01% |
+8,100
| New | +$331K |
|
945
Entergy
ETR
$40.1B
| $331K | ﹤0.01% |
6,326
-1,432
| -18% | -$75K |
|
946
Stanley Black & Decker
SWK
$12.3B
| $328K | ﹤0.01% |
3,435
-691
| -17% | -$66K |
|
947
Hormel Foods
HRL
$14B
| $324K | ﹤0.01% |
9,254
+63
| +0.7% | +$2.2K |
|
948
First Trust Value Line Dividend Fund
FVD
$9.19B
| $324K | ﹤0.01% |
+7,727
| New | +$324K |
|
949
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $323K | ﹤0.01% |
+2,949
| New | +$323K |
|
950
Meritage Homes
MTH
$5.77B
| $320K | ﹤0.01% |
3,722
+498
| +15% | +$42.8K |
|