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 | |
|---|---|---|---|---|---|---|
1126
Liberty Broadband Class A
LBRDA
$8.8B
| $203K | ﹤0.01% |
2,074
-382
| -16% | -$37.4K |
|
1127
Whirlpool
WHR
$4.83B
| $202K | ﹤0.01% |
1,996
-523
| -21% | -$53K |
|
1128
Kite Realty
KRG
$4.84B
| $202K | ﹤0.01% |
8,918
+153
| +2% | +$3.47K |
|
1129
Steel Dynamics
STLD
$20.6B
| $202K | ﹤0.01% |
1,577
+105
| +7% | +$13.4K |
|
1130
Belden
BDC
$5.13B
| $200K | ﹤0.01% |
1,730
+1
| +0.1% | +$116 |
|
1131
Descartes Systems
DSGX
$8.75B
| $200K | ﹤0.01% |
1,971
-750
| -28% | -$76.1K |
|
|
DLY
1132
DoubleLine Yield Opportunities Fund
DLY
$753M
| $200K | ﹤0.01% |
12,815
+3,356
| +35% | +$52.3K |
|
1133
Viatris
VTRS
$11.1B
| $199K | ﹤0.01% |
22,246
-326
| -1% | -$2.91K |
|
1134
The Ensign Group
ENSG
$9.48B
| $199K | ﹤0.01% |
1,287
-8
| -0.6% | -$1.23K |
|
1135
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $198K | ﹤0.01% |
3,583
-4,699
| -57% | -$260K |
|
1136
Civitas Resources
CIVI
$3.11B
| $197K | ﹤0.01% |
7,157
+4,330
| +153% | +$119K |
|
1137
iShares Micro-Cap ETF
IWC
$964M
| $196K | ﹤0.01% |
1,536
| – | – |
|
|
HTZWW
1138
Hertz Global Holdings Warrants
HTZWW
$291M
| $195K | ﹤0.01% |
+53,226
| New | +$195K |
|
1139
iShares USD Green Bond ETF
BGRN
$422M
| $194K | ﹤0.01% |
4,070
| – | – |
|
1140
Dimensional International Small Cap Value ETF
DISV
$3.57B
| $193K | ﹤0.01% |
+5,873
| New | +$193K |
|
1141
Vornado Realty Trust
VNO
$7.91B
| $193K | ﹤0.01% |
5,054
+4
| +0.1% | +$153 |
|
|
GAM
1142
General American Investors Company
GAM
$1.43B
| $193K | ﹤0.01% |
3,439
| – | – |
|
1143
Global X US Preferred ETF
PFFD
$2.39B
| $192K | ﹤0.01% |
10,222
+3,712
| +57% | +$69.9K |
|
1144
Invesco Aerospace & Defense ETF
PPA
$6.32B
| $192K | ﹤0.01% |
1,357
+803
| +145% | +$114K |
|
1145
Invesco Value Municipal Income Trust
IIM
$584M
| $192K | ﹤0.01% |
+16,508
| New | +$192K |
|
1146
Enpro
NPO
$4.53B
| $192K | ﹤0.01% |
1,002
+13
| +1% | +$2.49K |
|
1147
Stanley Black & Decker
SWK
$12.1B
| $192K | ﹤0.01% |
2,828
+217
| +8% | +$14.7K |
|
1148
H&R Block
HRB
$6.72B
| $191K | ﹤0.01% |
3,487
+84
| +2% | +$4.61K |
|
1149
Franco-Nevada
FNV
$38.6B
| $190K | ﹤0.01% |
1,159
| – | – |
|
1150
W.P. Carey
WPC
$14.9B
| $189K | ﹤0.01% |
3,034
+38
| +1% | +$2.37K |
|