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 | |
|---|---|---|---|---|---|---|
1201
Burlington
BURL
$16.6B
| $162K | ﹤0.01% |
697
-42
| -6% | -$9.77K |
|
1202
Estee Lauder
EL
$31.7B
| $162K | ﹤0.01% |
2,005
-476
| -19% | -$38.5K |
|
1203
Materials Select Sector SPDR Fund
XLB
$5.55B
| $161K | ﹤0.01% |
1,839
-1,606
| -47% | -$141K |
|
1204
Invesco Galaxy Bitcoin ETF
BTCO
$940M
| $161K | ﹤0.01% |
1,500
| – | – |
|
1205
Knife River
KNF
$4.28B
| $161K | ﹤0.01% |
1,972
+1,472
| +294% | +$120K |
|
1206
Albertsons Companies
ACI
$10.3B
| $161K | ﹤0.01% |
7,467
-2,814
| -27% | -$60.5K |
|
|
EOI
1207
Eaton Vance Enhanced Equity Income Fund
EOI
$870M
| $160K | ﹤0.01% |
7,650
| – | – |
|
1208
GSK
GSK
$81.2B
| $160K | ﹤0.01% |
4,159
-1,910
| -31% | -$73.3K |
|
1209
ADMA Biologics
ADMA
$3.71B
| $160K | ﹤0.01% |
8,765
-639
| -7% | -$11.6K |
|
1210
Dimensional US High Profitability ETF
DUHP
$9.47B
| $159K | ﹤0.01% |
+4,460
| New | +$159K |
|
1211
Kimco Realty
KIM
$15B
| $159K | ﹤0.01% |
7,541
-306
| -4% | -$6.43K |
|
1212
Kraft Heinz
KHC
$30.7B
| $158K | ﹤0.01% |
6,136
-3,254
| -35% | -$84K |
|
1213
Molson Coors Class B
TAP
$9.27B
| $158K | ﹤0.01% |
3,291
+2,590
| +369% | +$125K |
|
1214
REV Group
REVG
$2.91B
| $157K | ﹤0.01% |
3,306
-1,083
| -25% | -$51.5K |
|
1215
STAG Industrial
STAG
$6.71B
| $157K | ﹤0.01% |
4,330
-4,574
| -51% | -$166K |
|
1216
Bentley Systems
BSY
$16B
| $157K | ﹤0.01% |
2,904
+1,619
| +126% | +$87.4K |
|
1217
Vanguard Industrials ETF
VIS
$6.17B
| $156K | ﹤0.01% |
558
-1,443
| -72% | -$404K |
|
1218
Skyworks Solutions
SWKS
$11.1B
| $156K | ﹤0.01% |
2,096
-665
| -24% | -$49.5K |
|
1219
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $156K | ﹤0.01% |
1,795
| – | – |
|
1220
Exact Sciences
EXAS
$9.92B
| $156K | ﹤0.01% |
2,934
-7
| -0.2% | -$372 |
|
1221
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $156K | ﹤0.01% |
1,964
+12
| +0.6% | +$952 |
|
1222
Fidelity Enhanced Mid Cap ETF
FMDE
$3.48B
| $155K | ﹤0.01% |
4,500
+7
| +0.2% | +$241 |
|
1223
Ichor Holdings
ICHR
$586M
| $155K | ﹤0.01% |
7,869
+5,057
| +180% | +$99.3K |
|
1224
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $154K | ﹤0.01% |
1,365
| – | – |
|
1225
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
| $154K | ﹤0.01% |
2,580
+155
| +6% | +$9.27K |
|