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 | |
|---|---|---|---|---|---|---|
1201
Atkore
ATKR
$2.06B
| $164K | ﹤0.01% |
+848
| New | +$164K |
|
1202
Thomson Reuters
TRI
$78B
| $164K | ﹤0.01% |
+1,054
| New | +$164K |
|
1203
NewAmsterdam Pharma
NAMS
$2.72B
| $163K | ﹤0.01% |
+7,640
| New | +$163K |
|
1204
iShares Global Clean Energy ETF
ICLN
$1.58B
| $161K | ﹤0.01% |
11,545
-302
| -3% | -$4.22K |
|
1205
iShares Global Infrastructure ETF
IGF
$8.22B
| $161K | ﹤0.01% |
3,385
-19,447
| -85% | -$924K |
|
1206
Eastman Chemical
EMN
$7.71B
| $161K | ﹤0.01% |
+1,603
| New | +$161K |
|
1207
ABM Industries
ABM
$2.8B
| $161K | ﹤0.01% |
+3,600
| New | +$161K |
|
1208
Advanced Drainage Systems
WMS
$11B
| $161K | ﹤0.01% |
+942
| New | +$161K |
|
|
GAM
1209
General American Investors Company
GAM
$1.43B
| $160K | ﹤0.01% |
+3,439
| New | +$160K |
|
1210
Columbia Banking Systems
COLB
$7.8B
| $160K | ﹤0.01% |
8,478
-2,194
| -21% | -$41.4K |
|
1211
Vontier
VNT
$6.29B
| $160K | ﹤0.01% |
+3,525
| New | +$160K |
|
1212
Albertsons Companies
ACI
$10.5B
| $159K | ﹤0.01% |
+7,467
| New | +$159K |
|
1213
Molina Healthcare
MOH
$9.8B
| $158K | ﹤0.01% |
392
-936
| -70% | -$378K |
|
1214
Woodward
WWD
$14.3B
| $158K | ﹤0.01% |
+1,033
| New | +$158K |
|
1215
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $158K | ﹤0.01% |
2,927
-3,015
| -51% | -$163K |
|
1216
ARK Innovation ETF
ARKK
$7.4B
| $157K | ﹤0.01% |
+3,190
| New | +$157K |
|
1217
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $157K | ﹤0.01% |
+2,850
| New | +$157K |
|
1218
Cytosorbents Corp
CTSO
$58.9M
| $157K | ﹤0.01% |
172,649
| – | – |
|
1219
Shake Shack
SHAK
$4.06B
| $155K | ﹤0.01% |
+1,457
| New | +$155K |
|
1220
Enerpac Tool Group
EPAC
$2.3B
| $154K | ﹤0.01% |
+4,343
| New | +$154K |
|
1221
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $154K | ﹤0.01% |
+1,657
| New | +$154K |
|
1222
Adient
ADNT
$1.95B
| $153K | ﹤0.01% |
+4,803
| New | +$153K |
|
1223
Goosehead Insurance
GSHD
$2.05B
| $153K | ﹤0.01% |
2,225
-575
| -21% | -$39.6K |
|
1224
NetEase
NTES
$96.8B
| $153K | ﹤0.01% |
+1,549
| New | +$153K |
|
1225
ESAB
ESAB
$6.69B
| $153K | ﹤0.01% |
+1,382
| New | +$153K |
|