CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+12.53%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$47.2B
AUM Growth
+$47.2B
(+12%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,192
New
115
Increased
449
Reduced
451
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
$383M |
| 2 |
McDonald's
MCD
|
$199M |
| 3 |
Edwards Lifesciences
EW
|
$174M |
| 4 |
Zoetis
ZTS
|
$157M |
| 5 |
CME Group
CME
|
$77.7M |
Top Sells
| 1 |
Dollar General
DG
|
$138M |
| 2 |
RTX Corp
RTX
|
$105M |
| 3 |
AvalonBay Communities
AVB
|
$95.4M |
| 4 |
Danaher
DHR
|
$82.5M |
| 5 |
TJX Companies
TJX
|
$78.1M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-865,740
| Closed | -$18.3M |
|
1177
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| – | – |
-5,933
| Closed | -$350K |
|
1178
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| – | – |
-8,874
| Closed | -$496K |
|
1179
Conagra Brands
CAG
$9.19B
| – | – |
-8,672
| Closed | -$238K |
|
1180
CACI
CACI
$10.3B
| – | – |
-797
| Closed | -$250K |
|
1181
Dutch Bros
BROS
$9.1B
| – | – |
-12,796
| Closed | -$298K |
|
1182
Allbirds
BIRD
$51.7M
| – | – |
-15,645
| Closed | -$17.4K |
|
1183
B&G Foods
BGS
$356M
| – | – |
-10,199
| Closed | -$101K |
|