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 | |
|---|---|---|---|---|---|---|
1326
Adtalem Global Education
ATGE
$4.89B
| $117K | ﹤0.01% |
918
-90
| -9% | -$11.5K |
|
1327
British American Tobacco
BTI
$122B
| $116K | ﹤0.01% |
2,451
-41
| -2% | -$1.94K |
|
1328
Arcutis Biotherapeutics
ARQT
$2.06B
| $116K | ﹤0.01% |
8,248
+141
| +2% | +$1.98K |
|
1329
Yext
YEXT
$1.08B
| $115K | ﹤0.01% |
13,588
-6,193
| -31% | -$52.6K |
|
1330
ICICI Bank
IBN
$116B
| $115K | ﹤0.01% |
3,429
-249
| -7% | -$8.38K |
|
1331
iShares Global Tech ETF
IXN
$6.03B
| $115K | ﹤0.01% |
1,248
+149
| +14% | +$13.8K |
|
1332
Lamb Weston
LW
$7.76B
| $114K | ﹤0.01% |
2,204
-513
| -19% | -$26.6K |
|
1333
Brink's
BCO
$4.79B
| $114K | ﹤0.01% |
1,274
-74
| -5% | -$6.61K |
|
1334
Cambria Value and Momentum ETF
VAMO
$65.7M
| $113K | ﹤0.01% |
+3,753
| New | +$113K |
|
1335
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $113K | ﹤0.01% |
2,780
| – | – |
|
1336
Woodward
WWD
$14.2B
| $113K | ﹤0.01% |
459
-11
| -2% | -$2.7K |
|
1337
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $112K | ﹤0.01% |
10,000
| – | – |
|
|
ARTY
1338
iShares Future AI & Tech ETF
ARTY
$1.48B
| $111K | ﹤0.01% |
2,718
-30
| -1% | -$1.23K |
|
1339
Kenvue
KVUE
$35.2B
| $111K | ﹤0.01% |
5,320
-898
| -14% | -$18.8K |
|
1340
iShares Short Treasury Bond ETF
SHV
$20.8B
| $111K | ﹤0.01% |
1,002
-12
| -1% | -$1.33K |
|
1341
Envoy Medical
COCH
$28.4M
| $111K | ﹤0.01% |
77,887
| – | – |
|
1342
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $110K | ﹤0.01% |
1,314
+292
| +29% | +$24.5K |
|
1343
Schwab 1000 Index ETF
SCHK
$4.6B
| $110K | ﹤0.01% |
3,700
| – | – |
|
1344
Lantheus
LNTH
$3.46B
| $110K | ﹤0.01% |
1,341
-16
| -1% | -$1.31K |
|
|
BNT
1345
Brookfield Wealth Solutions Ltd.
BNT
$19.7B
| $110K | ﹤0.01% |
1,776
-345
| -16% | -$21.3K |
|
1346
Snap
SNAP
$13.5B
| $110K | ﹤0.01% |
12,625
-629
| -5% | -$5.47K |
|
1347
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $109K | ﹤0.01% |
1,100
-272
| -20% | -$27K |
|
1348
Inspire Medical Systems
INSP
$2.37B
| $108K | ﹤0.01% |
835
-217
| -21% | -$28.2K |
|
1349
iShares Global 100 ETF
IOO
$7.19B
| $108K | ﹤0.01% |
1,001
-408
| -29% | -$44K |
|
1350
Brighthouse Financial
BHF
$2.63B
| $108K | ﹤0.01% |
2,006
-12
| -0.6% | -$645 |
|