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 | |
|---|---|---|---|---|---|---|
1126
Gibraltar Industries
ROCK
$1.81B
| $199K | ﹤0.01% |
2,494
-50
| -2% | -$3.99K |
|
1127
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.07B
| $199K | ﹤0.01% |
+4,815
| New | +$199K |
|
1128
Owens Corning
OC
$12.9B
| $198K | ﹤0.01% |
+1,176
| New | +$198K |
|
1129
Independent Bank
INDB
$3.52B
| $198K | ﹤0.01% |
3,900
-281
| -7% | -$14.3K |
|
1130
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $198K | ﹤0.01% |
3,524
-246
| -7% | -$13.8K |
|
1131
Walker & Dunlop
WD
$2.96B
| $197K | ﹤0.01% |
2,000
| – | – |
|
1132
Enovix
ENVX
$1.78B
| $197K | ﹤0.01% |
28,486
+3,727
| +15% | +$25.8K |
|
1133
M&T Bank
MTB
$31.2B
| $196K | ﹤0.01% |
+1,370
| New | +$196K |
|
1134
Boyd Gaming
BYD
$6.82B
| $195K | ﹤0.01% |
+2,878
| New | +$195K |
|
1135
Sun Life Financial
SLF
$33.3B
| $193K | ﹤0.01% |
+3,584
| New | +$193K |
|
1136
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $193K | ﹤0.01% |
+2,292
| New | +$193K |
|
|
HES
1137
DELISTED
Hess
HES
| $193K | ﹤0.01% |
+1,245
| New | +$193K |
|
1138
Wendy's
WEN
$1.85B
| $191K | ﹤0.01% |
+10,288
| New | +$191K |
|
1139
EPR Properties
EPR
$4.44B
| $191K | ﹤0.01% |
4,560
+320
| +8% | +$13.4K |
|
1140
TD Synnex
SNX
$12.5B
| $191K | ﹤0.01% |
+1,690
| New | +$191K |
|
1141
Piper Sandler
PIPR
$6.11B
| $190K | ﹤0.01% |
+964
| New | +$190K |
|
1142
ARS Pharmaceuticals
SPRY
$989M
| $189K | ﹤0.01% |
+20,000
| New | +$189K |
|
1143
Boise Cascade
BCC
$3.23B
| $189K | ﹤0.01% |
+1,237
| New | +$189K |
|
1144
Chord Energy
CHRD
$6.01B
| $189K | ﹤0.01% |
+1,063
| New | +$189K |
|
1145
Vanguard Utilities ETF
VPU
$7.38B
| $189K | ﹤0.01% |
+1,332
| New | +$189K |
|
1146
iShares USD Green Bond ETF
BGRN
$419M
| $189K | ﹤0.01% |
+4,070
| New | +$189K |
|
1147
Bread Financial
BFH
$2.95B
| $189K | ﹤0.01% |
+5,243
| New | +$189K |
|
1148
iShares Global REIT ETF
REET
$3.93B
| $188K | ﹤0.01% |
+8,064
| New | +$188K |
|
1149
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $188K | ﹤0.01% |
+3,600
| New | +$188K |
|
1150
Prosperity Bancshares
PB
$6.45B
| $188K | ﹤0.01% |
+2,919
| New | +$188K |
|