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 | |
|---|---|---|---|---|---|---|
1001
BCE
BCE
$22.5B
| $276K | ﹤0.01% |
+8,163
| New | +$276K |
|
|
EOI
1002
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $275K | ﹤0.01% |
15,065
+1,122
| +8% | +$20.5K |
|
1003
Baidu
BIDU
$38.4B
| $275K | ﹤0.01% |
2,532
| – | – |
|
1004
GXO Logistics
GXO
$5.76B
| $274K | ﹤0.01% |
5,213
+1,941
| +59% | +$102K |
|
1005
iShares Global Tech ETF
IXN
$5.91B
| $272K | ﹤0.01% |
+3,619
| New | +$272K |
|
1006
FNB Corp
FNB
$5.88B
| $271K | ﹤0.01% |
19,583
+1,399
| +8% | +$19.3K |
|
1007
Extra Space Storage
EXR
$31.5B
| $271K | ﹤0.01% |
1,844
+137
| +8% | +$20.1K |
|
1008
Pinnacle West Capital
PNW
$10.6B
| $270K | ﹤0.01% |
3,649
-1,514
| -29% | -$112K |
|
1009
Vistra
VST
$69.1B
| $270K | ﹤0.01% |
+3,774
| New | +$270K |
|
1010
FS KKR Capital
FSK
$4.99B
| $270K | ﹤0.01% |
14,219
-250
| -2% | -$4.74K |
|
1011
Commercial Metals
CMC
$6.63B
| $267K | ﹤0.01% |
4,550
-738
| -14% | -$43.4K |
|
1012
Kite Realty
KRG
$4.97B
| $267K | ﹤0.01% |
12,603
+879
| +7% | +$18.6K |
|
1013
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $266K | ﹤0.01% |
+4,211
| New | +$266K |
|
1014
NiSource
NI
$19.2B
| $266K | ﹤0.01% |
+9,666
| New | +$266K |
|
1015
US Physical Therapy
USPH
$1.23B
| $265K | ﹤0.01% |
2,367
+28
| +1% | +$3.14K |
|
1016
Global X Cybersecurity ETF
BUG
$1.14B
| $265K | ﹤0.01% |
+8,941
| New | +$265K |
|
1017
iShares US Consumer Staples ETF
IYK
$1.34B
| $265K | ﹤0.01% |
+3,944
| New | +$265K |
|
1018
Vanguard Total International Bond ETF
BNDX
$68.6B
| $265K | ﹤0.01% |
5,415
-754
| -12% | -$36.9K |
|
1019
First Citizens BancShares
FCNCA
$25.4B
| $264K | ﹤0.01% |
+164
| New | +$264K |
|
1020
Jabil
JBL
$23.2B
| $263K | ﹤0.01% |
+1,941
| New | +$263K |
|
1021
Builders FirstSource
BLDR
$16.2B
| $263K | ﹤0.01% |
+1,278
| New | +$263K |
|
1022
Peloton Interactive
PTON
$3.12B
| $261K | ﹤0.01% |
61,083
+18,415
| +43% | +$78.8K |
|
1023
CNX Resources
CNX
$4.14B
| $261K | ﹤0.01% |
10,884
| – | – |
|
1024
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $260K | ﹤0.01% |
9,032
| – | – |
|
1025
Americold
COLD
$3.76B
| $256K | ﹤0.01% |
10,460
-3,854
| -27% | -$94.4K |
|