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 | |
|---|---|---|---|---|---|---|
1251
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$568M
| $142K | ﹤0.01% |
1,706
| – | – |
|
1252
ING
ING
$74.5B
| $142K | ﹤0.01% |
6,508
+3,571
| +122% | +$78.1K |
|
1253
Alamo Group
ALG
$2.44B
| $142K | ﹤0.01% |
650
-50
| -7% | -$10.9K |
|
1254
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $142K | ﹤0.01% |
1,994
+13
| +0.7% | +$925 |
|
1255
ProShares UltraPro S&P 500
UPRO
$4.5B
| $142K | ﹤0.01% |
1,550
+85
| +6% | +$7.77K |
|
1256
Super Micro Computer
SMCI
$26.7B
| $141K | ﹤0.01% |
2,867
-1,200
| -30% | -$58.8K |
|
1257
i3 Verticals
IIIV
$728M
| $140K | ﹤0.01% |
5,101
+305
| +6% | +$8.38K |
|
1258
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $140K | ﹤0.01% |
7,865
+6,700
| +575% | +$119K |
|
1259
Pinduoduo
PDD
$191B
| $140K | ﹤0.01% |
1,336
-11
| -0.8% | -$1.15K |
|
1260
Tri Pointe Homes
TPH
$3.06B
| $140K | ﹤0.01% |
4,368
+74
| +2% | +$2.36K |
|
1261
SIGA Technologies
SIGA
$620M
| $139K | ﹤0.01% |
21,316
-4,684
| -18% | -$30.5K |
|
1262
Alphatec Holdings
ATEC
$2.18B
| $139K | ﹤0.01% |
12,504
-3,000
| -19% | -$33.3K |
|
1263
Evolv Technologies
EVLV
$1.4B
| $139K | ﹤0.01% |
22,233
| – | – |
|
|
RIV
1264
RiverNorth Opportunities Fund
RIV
$262M
| $139K | ﹤0.01% |
11,300
| – | – |
|
1265
NewAmsterdam Pharma
NAMS
$2.76B
| $138K | ﹤0.01% |
7,640
| – | – |
|
1266
Northern Oil and Gas
NOG
$2.52B
| $138K | ﹤0.01% |
4,874
+1,315
| +37% | +$37.3K |
|
1267
Biogen
BIIB
$21.2B
| $138K | ﹤0.01% |
1,100
-62
| -5% | -$7.79K |
|
1268
Xencor
XNCR
$660M
| $138K | ﹤0.01% |
17,563
| – | – |
|
1269
Alcoa
AA
$8.51B
| $138K | ﹤0.01% |
4,669
+1,170
| +33% | +$34.5K |
|
1270
Webster Financial
WBS
$10.1B
| $137K | ﹤0.01% |
2,507
+2,113
| +536% | +$115K |
|
1271
ITT
ITT
$14B
| $137K | ﹤0.01% |
871
+141
| +19% | +$22.1K |
|
1272
Interpublic Group of Companies
IPG
$9.62B
| $135K | ﹤0.01% |
5,529
-3,909
| -41% | -$95.7K |
|
1273
Halliburton
HAL
$19B
| $135K | ﹤0.01% |
6,631
+3,099
| +88% | +$63.2K |
|
1274
Magnolia Oil & Gas
MGY
$4.57B
| $135K | ﹤0.01% |
6,001
+5,789
| +2,731% | +$130K |
|
1275
LiveRamp
RAMP
$1.76B
| $135K | ﹤0.01% |
4,083
-1,885
| -32% | -$62.3K |
|