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 | |
|---|---|---|---|---|---|---|
1176
iShares MSCI Israel ETF
EIS
$405M
| $175K | ﹤0.01% |
1,840
| – | – |
|
1177
Bunge Global
BG
$16.1B
| $174K | ﹤0.01% |
2,169
+695
| +47% | +$55.8K |
|
1178
Euronet Worldwide
EEFT
$3.54B
| $174K | ﹤0.01% |
1,716
-181
| -10% | -$18.4K |
|
1179
Flowserve
FLS
$7.36B
| $173K | ﹤0.01% |
3,304
+32
| +1% | +$1.68K |
|
1180
Western Union
WU
$2.69B
| $173K | ﹤0.01% |
20,540
-658
| -3% | -$5.54K |
|
|
PEO
1181
Adams Natural Resources Fund
PEO
$583M
| $173K | ﹤0.01% |
+8,091
| New | +$173K |
|
1182
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.27B
| $171K | ﹤0.01% |
5,769
| – | – |
|
1183
Credit Acceptance
CACC
$5.63B
| $171K | ﹤0.01% |
335
-3
| -0.9% | -$1.53K |
|
1184
OSI Systems
OSIS
$4.01B
| $170K | ﹤0.01% |
758
+26
| +4% | +$5.85K |
|
|
HES
1185
DELISTED
Hess
HES
| $170K | ﹤0.01% |
1,228
-46
| -4% | -$6.37K |
|
1186
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.3B
| $169K | ﹤0.01% |
3,115
+1,473
| +90% | +$80.1K |
|
1187
Columbia Banking Systems
COLB
$7.59B
| $169K | ﹤0.01% |
7,248
+243
| +3% | +$5.68K |
|
1188
Neogen
NEOG
$1.15B
| $169K | ﹤0.01% |
35,390
-1,510
| -4% | -$7.22K |
|
1189
Roku
ROKU
$14.5B
| $169K | ﹤0.01% |
1,923
-311
| -14% | -$27.3K |
|
1190
Ryan Specialty Holdings
RYAN
$6.73B
| $169K | ﹤0.01% |
2,482
-4,975
| -67% | -$338K |
|
1191
Main Street Capital
MAIN
$5.88B
| $168K | ﹤0.01% |
2,847
| – | – |
|
1192
Liberty Live Group Series C
LLYVK
$9.11B
| $168K | ﹤0.01% |
2,068
-14
| -0.7% | -$1.14K |
|
1193
iShares Core US REIT ETF
USRT
$3.11B
| $168K | ﹤0.01% |
2,963
+207
| +8% | +$11.7K |
|
1194
Trupanion
TRUP
$1.94B
| $167K | ﹤0.01% |
3,017
| – | – |
|
1195
Bank of Montreal
BMO
$93B
| $166K | ﹤0.01% |
1,499
-9,126
| -86% | -$1.01M |
|
1196
ePlus
PLUS
$2.03B
| $166K | ﹤0.01% |
2,299
+2,147
| +1,413% | +$155K |
|
1197
InterDigital
IDCC
$8.44B
| $165K | ﹤0.01% |
738
-96
| -12% | -$21.5K |
|
1198
Citizens Financial Group
CFG
$22.5B
| $163K | ﹤0.01% |
3,651
+230
| +7% | +$10.3K |
|
1199
Inovio Pharmaceuticals
INO
$121M
| $163K | ﹤0.01% |
80,000
+40,000
| +100% | +$81.4K |
|
1200
T. Rowe Price US Equity Research ETF
TSPA
$1.97B
| $162K | ﹤0.01% |
+4,172
| New | +$162K |
|