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 | |
|---|---|---|---|---|---|---|
1001
Wabtec
WAB
$33B
| $245K | ﹤0.01% |
+1,933
| New | +$245K |
|
1002
First Commonwealth Financial
FCF
$1.87B
| $244K | ﹤0.01% |
15,812
+5,055
| +47% | +$78K |
|
1003
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $244K | ﹤0.01% |
+6,496
| New | +$244K |
|
1004
Curtiss-Wright
CW
$18.1B
| $244K | ﹤0.01% |
+1,095
| New | +$244K |
|
1005
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $244K | ﹤0.01% |
9,032
| – | – |
|
1006
PACCAR
PCAR
$52B
| $243K | ﹤0.01% |
+2,485
| New | +$243K |
|
1007
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $240K | ﹤0.01% |
+4,321
| New | +$240K |
|
1008
HEICO
HEI
$44.8B
| $239K | ﹤0.01% |
+1,335
| New | +$239K |
|
1009
JD.com
JD
$44.6B
| $238K | ﹤0.01% |
8,243
-85
| -1% | -$2.46K |
|
1010
Idacorp
IDA
$6.77B
| $238K | ﹤0.01% |
2,416
+57
| +2% | +$5.6K |
|
1011
Old Second Bancorp
OSBC
$970M
| $237K | ﹤0.01% |
15,320
-2,086
| -12% | -$32.2K |
|
1012
Evolent Health
EVH
$1.11B
| $236K | ﹤0.01% |
+7,135
| New | +$236K |
|
1013
Teradata
TDC
$1.99B
| $235K | ﹤0.01% |
5,408
+30
| +0.6% | +$1.31K |
|
1014
DaVita
DVA
$9.86B
| $235K | ﹤0.01% |
2,246
+74
| +3% | +$7.75K |
|
1015
Sun Communities
SUI
$16.2B
| $235K | ﹤0.01% |
+1,760
| New | +$235K |
|
1016
STAAR Surgical
STAA
$1.38B
| $234K | ﹤0.01% |
7,509
-160
| -2% | -$4.99K |
|
1017
Manulife Financial
MFC
$52.1B
| $234K | ﹤0.01% |
10,603
| – | – |
|
1018
Reinsurance Group of America
RGA
$12.8B
| $231K | ﹤0.01% |
1,429
-11
| -0.8% | -$1.78K |
|
|
EOI
1019
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $231K | ﹤0.01% |
+13,943
| New | +$231K |
|
1020
First Financial Bankshares
FFIN
$5.22B
| $230K | ﹤0.01% |
+7,596
| New | +$230K |
|
1021
iShares US Industrials ETF
IYJ
$1.72B
| $230K | ﹤0.01% |
+2,009
| New | +$230K |
|
1022
Lexicon Pharmaceuticals
LXRX
$396M
| $230K | ﹤0.01% |
+150,100
| New | +$230K |
|
1023
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $229K | ﹤0.01% |
3,174
-3
| -0.1% | -$216 |
|
1024
WD-40
WDFC
$2.95B
| $228K | ﹤0.01% |
+952
| New | +$228K |
|
1025
SM Energy
SM
$3.09B
| $227K | ﹤0.01% |
5,872
-378
| -6% | -$14.6K |
|