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 | |
|---|---|---|---|---|---|---|
1051
TD Synnex
SNX
$12.6B
| $236K | ﹤0.01% |
1,737
-3
| -0.2% | -$407 |
|
1052
Churchill Downs
CHDN
$6.9B
| $235K | ﹤0.01% |
2,328
-1,158
| -33% | -$117K |
|
1053
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $235K | ﹤0.01% |
9,691
+3
| +0% | +$73 |
|
1054
Tejon Ranch
TRC
$449M
| $235K | ﹤0.01% |
13,852
-271
| -2% | -$4.6K |
|
1055
Deckers Outdoor
DECK
$17.3B
| $235K | ﹤0.01% |
2,276
-3,335
| -59% | -$344K |
|
1056
ProShares Ultra S&P500
SSO
$7.4B
| $235K | ﹤0.01% |
2,400
| – | – |
|
1057
Howard Hughes
HHH
$4.83B
| $234K | ﹤0.01% |
3,466
-4,095
| -54% | -$276K |
|
1058
Avnet
AVT
$4.53B
| $234K | ﹤0.01% |
4,400
-589
| -12% | -$31.3K |
|
1059
Kadant
KAI
$3.81B
| $232K | ﹤0.01% |
730
+712
| +3,956% | +$226K |
|
1060
Moderna
MRNA
$9.94B
| $232K | ﹤0.01% |
8,395
+1,669
| +25% | +$46K |
|
1061
SPDR S&P Emerging Asia Pacific ETF
GMF
$392M
| $231K | ﹤0.01% |
1,830
-366
| -17% | -$46.3K |
|
1062
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $231K | ﹤0.01% |
582
+1
| +0.2% | +$396 |
|
1063
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
| $231K | ﹤0.01% |
4,543
| – | – |
|
1064
Sanofi
SNY
$116B
| $231K | ﹤0.01% |
4,773
-1,064
| -18% | -$51.4K |
|
1065
Herc Holdings
HRI
$4.48B
| $230K | ﹤0.01% |
1,746
+831
| +91% | +$109K |
|
1066
Reinsurance Group of America
RGA
$12.7B
| $230K | ﹤0.01% |
1,159
-2,085
| -64% | -$414K |
|
1067
Wyndham Hotels & Resorts
WH
$6.68B
| $230K | ﹤0.01% |
2,830
-17
| -0.6% | -$1.38K |
|
1068
Flowers Foods
FLO
$3.01B
| $230K | ﹤0.01% |
14,365
-2,847
| -17% | -$45.5K |
|
1069
Hasbro
HAS
$11.1B
| $229K | ﹤0.01% |
3,109
-242
| -7% | -$17.9K |
|
1070
iShares Exponential Technologies ETF
XT
$3.59B
| $229K | ﹤0.01% |
3,514
| – | – |
|
1071
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $229K | ﹤0.01% |
9,370
| – | – |
|
1072
ProShares S&P 500 ex-Technology ETF
SPXT
$219M
| $228K | ﹤0.01% |
+2,384
| New | +$228K |
|
1073
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $227K | ﹤0.01% |
4,515
+93
| +2% | +$4.68K |
|
1074
Black Hills Corp
BKH
$4.28B
| $227K | ﹤0.01% |
4,044
-23
| -0.6% | -$1.29K |
|
1075
Prosperity Bancshares
PB
$6.39B
| $227K | ﹤0.01% |
3,227
-29
| -0.9% | -$2.04K |
|