CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
-2.96%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$42.3B
AUM Growth
+$42.3B
(-7.6%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
1,138
New
262
Increased
304
Reduced
450
Closed
61
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$275M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$240M |
| 3 |
Oneok
OKE
|
$55.1M |
| 4 |
Danaher
DHR
|
$54.6M |
| 5 |
FTAI Aviation
FTAI
|
$53.3M |
Top Sells
| 1 |
Zoetis
ZTS
|
$192M |
| 2 |
Apple
AAPL
|
$154M |
| 3 |
Microsoft
MSFT
|
$124M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$115M |
| 5 |
Martin Marietta Materials
MLM
|
$68.9M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
InMode
INMD
$917M
| – | – |
-5,990
| Closed | -$224K |
|
1127
Inovio Pharmaceuticals
INO
$144M
| – | – |
-119,110
| Closed | -$53.2K |
|
1128
Adasina Social Justice All Cap Global ETF
JSTC
$250M
| – | – |
-14,370
| Closed | -$232K |
|
1129
Kimbell Royalty Partners
KRP
$1.28B
| – | – |
-554,260
| Closed | -$8.15M |
|
1130
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
-11,198
| Closed | -$893K |
|
1131
Leggett & Platt
LEG
$1.28B
| – | – |
-17,641
| Closed | -$523K |
|
1132
LKQ Corp
LKQ
$8.23B
| – | – |
-6,087
| Closed | -$355K |
|
1133
Lattice Semiconductor
LSCC
$9.16B
| – | – |
-13,154
| Closed | -$1.26M |
|
|
SEGG
1134
Lottery.com
SEGG
$24.9M
| – | – |
-10,754
| Closed | -$2.13K |
|