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 | |
|---|---|---|---|---|---|---|
951
PennyMac Financial
PFSI
$6.27B
| $288K | ﹤0.01% |
+3,258
| New | +$288K |
|
952
Moderna
MRNA
$9.51B
| $285K | ﹤0.01% |
2,868
-479
| -14% | -$47.6K |
|
953
Columbia Banking Systems
COLB
$8B
| $285K | ﹤0.01% |
+10,672
| New | +$285K |
|
954
iShares MSCI Japan ETF
EWJ
$15.8B
| $284K | ﹤0.01% |
4,429
+494
| +13% | +$31.7K |
|
955
Digital Realty Trust
DLR
$54.8B
| $283K | ﹤0.01% |
2,103
-217
| -9% | -$29.2K |
|
956
Regions Financial
RF
$24.1B
| $282K | ﹤0.01% |
14,546
+870
| +6% | +$16.9K |
|
957
Meritage Homes
MTH
$5.83B
| $281K | ﹤0.01% |
+3,224
| New | +$281K |
|
958
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $280K | ﹤0.01% |
5,428
+113
| +2% | +$5.84K |
|
959
iShares Semiconductor ETF
SOXX
$13.8B
| $279K | ﹤0.01% |
+1,452
| New | +$279K |
|
960
TechnipFMC
FTI
$16.2B
| $278K | ﹤0.01% |
13,791
-2,071
| -13% | -$41.7K |
|
961
Inspire Medical Systems
INSP
$2.45B
| $277K | ﹤0.01% |
+1,360
| New | +$277K |
|
962
Snap
SNAP
$12.1B
| $276K | ﹤0.01% |
16,296
-3,159
| -16% | -$53.5K |
|
963
Independent Bank
INDB
$3.54B
| $275K | ﹤0.01% |
4,181
+20
| +0.5% | +$1.32K |
|
964
Hologic
HOLX
$14.7B
| $274K | ﹤0.01% |
3,834
-151
| -4% | -$10.8K |
|
965
Lennar Class B
LEN.B
$35.2B
| $274K | ﹤0.01% |
2,148
| – | – |
|
966
Extra Space Storage
EXR
$30.9B
| $274K | ﹤0.01% |
1,707
+36
| +2% | +$5.77K |
|
|
CHS
967
DELISTED
Chicos FAS, Inc.
CHS
| $273K | ﹤0.01% |
36,003
| – | – |
|
968
Toronto Dominion Bank
TD
$127B
| $273K | ﹤0.01% |
4,218
-2,378
| -36% | -$154K |
|
969
Zillow
Z
$21.8B
| $271K | ﹤0.01% |
4,688
-6,277
| -57% | -$363K |
|
970
Enovix
ENVX
$1.85B
| $271K | ﹤0.01% |
24,759
+1,656
| +7% | +$18.1K |
|
971
AB InBev
BUD
$116B
| $270K | ﹤0.01% |
+4,171
| New | +$270K |
|
972
Halliburton
HAL
$18.5B
| $269K | ﹤0.01% |
7,446
-944
| -11% | -$34.1K |
|
973
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $269K | ﹤0.01% |
2,807
-130
| -4% | -$12.4K |
|
974
Kite Realty
KRG
$5B
| $268K | ﹤0.01% |
11,724
-294
| -2% | -$6.72K |
|
975
Stifel
SF
$11.5B
| $268K | ﹤0.01% |
3,869
+176
| +5% | +$12.2K |
|