CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+10.74%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$56B
AUM Growth
+$8.63B
(+18%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
3,351
New
269
Increased
804
Reduced
1,271
Closed
280
Top Buys
| 1 |
ASML
ASML
|
+$186M |
| 2 |
Idexx Laboratories
IDXX
|
+$145M |
| 3 |
Flutter Entertainment
FLUT
|
+$122M |
| 4 |
Spotify
SPOT
|
+$113M |
| 5 |
Broadcom
AVGO
|
+$106M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$825M |
| 2 |
ConocoPhillips
COP
|
+$177M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$175M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$139M |
| 5 |
UnitedHealth
UNH
|
+$122M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
ARK Innovation ETF
ARKK
$7.12B
| $297K | ﹤0.01% |
4,232
+1,742
| +70% | +$122K |
|
977
Dynatrace
DT
$14.4B
| $297K | ﹤0.01% |
5,384
-1,637
| -23% | -$90.4K |
|
978
Sprott Physical Silver Trust
PSLV
$7.76B
| $297K | ﹤0.01% |
24,260
-1,900
| -7% | -$23.3K |
|
979
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$431M
| $296K | ﹤0.01% |
+3,736
| New | +$296K |
|
980
FirstEnergy
FE
$25B
| $296K | ﹤0.01% |
7,354
-86
| -1% | -$3.46K |
|
981
FS KKR Capital
FSK
$4.98B
| $296K | ﹤0.01% |
14,265
+516
| +4% | +$10.7K |
|
982
iShares US Home Construction ETF
ITB
$3.24B
| $296K | ﹤0.01% |
3,172
+1,000
| +46% | +$93.2K |
|
983
Ventas
VTR
$31.5B
| $295K | ﹤0.01% |
4,667
-1,563
| -25% | -$98.7K |
|
984
Fidelity Enhanced Large Cap Value ETF
FELV
$2.42B
| $294K | ﹤0.01% |
9,259
+29
| +0.3% | +$921 |
|
|
GLXY
985
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.5B
| $294K | ﹤0.01% |
+13,414
| New | +$294K |
|
986
Electronic Arts
EA
$42.6B
| $294K | ﹤0.01% |
1,839
+96
| +6% | +$15.3K |
|
987
Rubrik
RBRK
$15.6B
| $293K | ﹤0.01% |
3,276
-586
| -15% | -$52.5K |
|
988
Aegon
AEG
$12B
| $293K | ﹤0.01% |
40,532
+15,425
| +61% | +$112K |
|
989
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $293K | ﹤0.01% |
3,424
| – | – |
|
990
D-Wave Quantum
QBTS
$5.49B
| $293K | ﹤0.01% |
20,009
+14,808
| +285% | +$217K |
|
|
EUAD
991
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.06B
| $292K | ﹤0.01% |
6,764
+850
| +14% | +$36.7K |
|
992
International Paper
IP
$24.5B
| $290K | ﹤0.01% |
6,202
-387
| -6% | -$18.1K |
|
993
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $289K | ﹤0.01% |
9,032
| – | – |
|
994
Piper Sandler
PIPR
$5.95B
| $285K | ﹤0.01% |
1,027
-7
| -0.7% | -$1.95K |
|
995
AerCap
AER
$21.7B
| $284K | ﹤0.01% |
2,426
+2,000
| +469% | +$234K |
|
996
Cincinnati Financial
CINF
$23.8B
| $283K | ﹤0.01% |
1,897
+956
| +102% | +$142K |
|
997
SPDR S&P Global Dividend ETF
WDIV
$225M
| $282K | ﹤0.01% |
+3,999
| New | +$282K |
|
998
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $282K | ﹤0.01% |
3,880
+203
| +6% | +$14.8K |
|
999
United Airlines
UAL
$34.8B
| $282K | ﹤0.01% |
3,539
-5,623
| -61% | -$448K |
|
1000
iShares US Financials ETF
IYF
$4.03B
| $281K | ﹤0.01% |
2,326
+97
| +4% | +$11.7K |
|