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 | |
|---|---|---|---|---|---|---|
1351
Evercore
EVR
$13.4B
| $108K | ﹤0.01% |
399
+22
| +6% | +$5.94K |
|
1352
Starwood Property Trust
STWD
$7.45B
| $107K | ﹤0.01% |
5,330
+5
| +0.1% | +$100 |
|
1353
Reliance Steel & Aluminium
RS
$15.2B
| $107K | ﹤0.01% |
340
-30
| -8% | -$9.42K |
|
1354
Cytokinetics
CYTK
$5.69B
| $106K | ﹤0.01% |
3,223
+1,515
| +89% | +$50.1K |
|
1355
Harmony Biosciences
HRMY
$1.84B
| $106K | ﹤0.01% |
3,368
+58
| +2% | +$1.83K |
|
1356
Group 1 Automotive
GPI
$5.93B
| $106K | ﹤0.01% |
243
+200
| +465% | +$87.3K |
|
1357
SPDR S&P Aerospace & Defense ETF
XAR
$4.1B
| $106K | ﹤0.01% |
503
+39
| +8% | +$8.22K |
|
1358
Champion Homes, Inc.
SKY
$4.32B
| $106K | ﹤0.01% |
1,691
-18
| -1% | -$1.13K |
|
1359
Hims & Hers Health
HIMS
$11.4B
| $106K | ﹤0.01% |
2,122
+525
| +33% | +$26.2K |
|
1360
Henry Schein
HSIC
$8.17B
| $106K | ﹤0.01% |
1,448
-894
| -38% | -$65.3K |
|
1361
Spectrum Brands
SPB
$1.28B
| $106K | ﹤0.01% |
1,991
-29
| -1% | -$1.54K |
|
1362
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $105K | ﹤0.01% |
3,500
| – | – |
|
1363
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$618M
| $105K | ﹤0.01% |
10,379
+7,179
| +224% | +$72.3K |
|
|
NMAX
1364
Newsmax, Inc.
NMAX
$1.66B
| $104K | ﹤0.01% |
+6,883
| New | +$104K |
|
1365
Rithm Capital
RITM
$6.61B
| $104K | ﹤0.01% |
9,220
-6,389
| -41% | -$72.1K |
|
1366
MSC Industrial Direct
MSM
$5.08B
| $104K | ﹤0.01% |
1,221
-120
| -9% | -$10.2K |
|
1367
Scotiabank
BNS
$80.3B
| $104K | ﹤0.01% |
1,878
+11
| +0.6% | +$608 |
|
1368
Quantum Corp
QMCO
$111M
| $104K | ﹤0.01% |
+10,404
| New | +$104K |
|
1369
Organon & Co
OGN
$2.72B
| $104K | ﹤0.01% |
10,704
+202
| +2% | +$1.96K |
|
1370
BlackLine
BL
$3.39B
| $104K | ﹤0.01% |
1,828
-173
| -9% | -$9.8K |
|
1371
HEICO Class A
HEI.A
$34.9B
| $104K | ﹤0.01% |
400
+33
| +9% | +$8.54K |
|
1372
National Fuel Gas
NFG
$7.95B
| $103K | ﹤0.01% |
1,221
+133
| +12% | +$11.3K |
|
1373
Campbell Soup
CPB
$9.82B
| $103K | ﹤0.01% |
3,372
-1,663
| -33% | -$51K |
|
|
NVEE
1374
DELISTED
NV5 Global
NVEE
| $102K | ﹤0.01% |
4,433
-5,505
| -55% | -$127K |
|
1375
Capital Group Core Equity ETF
CGUS
$7.27B
| $102K | ﹤0.01% |
2,770
| – | – |
|