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 | |
|---|---|---|---|---|---|---|
976
KeyCorp
KEY
$21.1B
| $296K | ﹤0.01% |
19,115
+8,211
| +75% | +$127K |
|
977
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $296K | ﹤0.01% |
5,300
-128
| -2% | -$7.15K |
|
978
Zillow
Z
$20.8B
| $295K | ﹤0.01% |
6,108
+1,420
| +30% | +$68.5K |
|
979
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $294K | ﹤0.01% |
5,960
-1,223
| -17% | -$60.3K |
|
980
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $294K | ﹤0.01% |
+5,440
| New | +$294K |
|
981
AES
AES
$9.06B
| $292K | ﹤0.01% |
16,170
+2,991
| +23% | +$54K |
|
982
Louisiana-Pacific
LPX
$6.64B
| $291K | ﹤0.01% |
+3,498
| New | +$291K |
|
983
Inspire Medical Systems
INSP
$2.45B
| $290K | ﹤0.01% |
1,385
+25
| +2% | +$5.24K |
|
984
ProShares Bitcoin Strategy ETF
BITO
$2.8B
| $290K | ﹤0.01% |
9,461
-16,024
| -63% | -$491K |
|
985
PBF Energy
PBF
$3.26B
| $290K | ﹤0.01% |
4,947
+286
| +6% | +$16.8K |
|
986
iShares MSCI Mexico ETF
EWW
$1.91B
| $289K | ﹤0.01% |
+4,194
| New | +$289K |
|
987
Electronic Arts
EA
$42.6B
| $289K | ﹤0.01% |
2,168
-68
| -3% | -$9.07K |
|
988
PennyMac Financial
PFSI
$6.22B
| $288K | ﹤0.01% |
3,212
-46
| -1% | -$4.13K |
|
989
Wabtec
WAB
$32.4B
| $287K | ﹤0.01% |
1,979
+46
| +2% | +$6.67K |
|
990
Exact Sciences
EXAS
$10.4B
| $287K | ﹤0.01% |
4,070
+120
| +3% | +$8.45K |
|
991
Brown-Forman Class B
BF.B
$12.9B
| $286K | ﹤0.01% |
5,614
| – | – |
|
992
WisdomTree US Value Fund
WTV
$1.73B
| $284K | ﹤0.01% |
3,774
| – | – |
|
993
Ventas
VTR
$31.5B
| $283K | ﹤0.01% |
6,605
+1,502
| +29% | +$64.4K |
|
994
Western Union
WU
$2.74B
| $282K | ﹤0.01% |
20,548
-462
| -2% | -$6.35K |
|
995
Emcor
EME
$28.4B
| $282K | ﹤0.01% |
+795
| New | +$282K |
|
996
HEICO
HEI
$44.1B
| $281K | ﹤0.01% |
1,490
+155
| +12% | +$29.2K |
|
997
Expeditors International
EXPD
$16.5B
| $279K | ﹤0.01% |
2,346
-672
| -22% | -$80K |
|
998
PIMCO Dynamic Income Fund
PDI
$7.56B
| $279K | ﹤0.01% |
+14,374
| New | +$279K |
|
999
Manulife Financial
MFC
$52.4B
| $278K | ﹤0.01% |
11,300
+697
| +7% | +$17.1K |
|
1000
VF Corp
VFC
$5.85B
| $278K | ﹤0.01% |
18,138
-6,484
| -26% | -$99.2K |
|