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 | |
|---|---|---|---|---|---|---|
1101
Interactive Brokers
IBKR
$29B
| $215K | ﹤0.01% |
3,888
+4
| +0.1% | +$222 |
|
|
CHYM
1102
Chime Financial
CHYM
$8.83B
| $215K | ﹤0.01% |
+6,235
| New | +$215K |
|
1103
America Movil
AMX
$60.8B
| $215K | ﹤0.01% |
11,993
| – | – |
|
1104
eBay
EBAY
$41.6B
| $215K | ﹤0.01% |
2,884
-275
| -9% | -$20.5K |
|
1105
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $215K | ﹤0.01% |
7,312
+90
| +1% | +$2.64K |
|
1106
Gates Industrial
GTES
$6.51B
| $213K | ﹤0.01% |
9,269
+885
| +11% | +$20.4K |
|
1107
PTC
PTC
$24.7B
| $213K | ﹤0.01% |
1,237
+9
| +0.7% | +$1.55K |
|
1108
Schwab US REIT ETF
SCHH
$8.31B
| $212K | ﹤0.01% |
10,010
-1,968
| -16% | -$41.6K |
|
1109
Allegion
ALLE
$15.4B
| $211K | ﹤0.01% |
1,467
+90
| +7% | +$13K |
|
1110
Pricesmart
PSMT
$3.55B
| $211K | ﹤0.01% |
2,010
-221
| -10% | -$23.2K |
|
1111
Global X S&P 500 Catholic Values ETF
CATH
$1.08B
| $210K | ﹤0.01% |
2,786
| – | – |
|
1112
iShares Core MSCI Total International Stock ETF
IXUS
$49.3B
| $210K | ﹤0.01% |
2,718
+1,920
| +241% | +$148K |
|
1113
Public Storage
PSA
$49B
| $209K | ﹤0.01% |
713
-153
| -18% | -$44.9K |
|
|
CNH
1114
CNH Industrial
CNH
$13.7B
| $209K | ﹤0.01% |
16,106
-1
| -0% | -$13 |
|
1115
MasTec
MTZ
$15.9B
| $208K | ﹤0.01% |
1,221
-3
| -0.2% | -$511 |
|
1116
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $208K | ﹤0.01% |
4,880
-69
| -1% | -$2.94K |
|
1117
ArcBest
ARCB
$1.59B
| $207K | ﹤0.01% |
2,687
+882
| +49% | +$67.9K |
|
1118
Arm
ARM
$151B
| $207K | ﹤0.01% |
1,279
+1,000
| +358% | +$162K |
|
1119
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $206K | ﹤0.01% |
4,009
+156
| +4% | +$8.03K |
|
1120
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $206K | ﹤0.01% |
6,485
+788
| +14% | +$25K |
|
1121
Impinj
PI
$5.57B
| $205K | ﹤0.01% |
1,850
+850
| +85% | +$94.4K |
|
1122
Independence Realty Trust
IRT
$4.02B
| $205K | ﹤0.01% |
11,590
+129
| +1% | +$2.28K |
|
1123
Rivian
RIVN
$17.4B
| $205K | ﹤0.01% |
14,903
+513
| +4% | +$7.05K |
|
1124
Toronto Dominion Bank
TD
$134B
| $204K | ﹤0.01% |
2,778
-7,064
| -72% | -$519K |
|
|
OLO
1125
DELISTED
Olo Inc
OLO
| $204K | ﹤0.01% |
+22,875
| New | +$204K |
|