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 | |
|---|---|---|---|---|---|---|
1401
DocuSign
DOCU
$16.1B
| $100K | ﹤0.01% |
+1,717
| New | +$100K |
|
1402
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $99.8K | ﹤0.01% |
+1,720
| New | +$99.8K |
|
1403
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $99.2K | ﹤0.01% |
+1,730
| New | +$99.2K |
|
1404
Badger Meter
BMI
$5.24B
| $99.2K | ﹤0.01% |
+621
| New | +$99.2K |
|
1405
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $99.2K | ﹤0.01% |
+2,175
| New | +$99.2K |
|
1406
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $99.1K | ﹤0.01% |
+3,500
| New | +$99.1K |
|
1407
Sanofi
SNY
$115B
| $98.9K | ﹤0.01% |
+2,047
| New | +$98.9K |
|
1408
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $98.5K | ﹤0.01% |
+4,850
| New | +$98.5K |
|
1409
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $98.1K | ﹤0.01% |
+3,612
| New | +$98.1K |
|
1410
VanEck Short Muni ETF
SMB
$286M
| $97.8K | ﹤0.01% |
+5,765
| New | +$97.8K |
|
1411
Cushman & Wakefield
CWK
$3.85B
| $97.4K | ﹤0.01% |
+9,516
| New | +$97.4K |
|
1412
Onto Innovation
ONTO
$5.44B
| $96.2K | ﹤0.01% |
+519
| New | +$96.2K |
|
1413
TTM Technologies
TTMI
$4.83B
| $96K | ﹤0.01% |
+6,305
| New | +$96K |
|
1414
TAL Education Group
TAL
$6.67B
| $96K | ﹤0.01% |
+8,301
| New | +$96K |
|
1415
Rivian
RIVN
$16.3B
| $95.5K | ﹤0.01% |
8,612
-4,624
| -35% | -$51.3K |
|
1416
Ionis Pharmaceuticals
IONS
$10.1B
| $95.3K | ﹤0.01% |
+2,168
| New | +$95.3K |
|
1417
ICICI Bank
IBN
$115B
| $95.1K | ﹤0.01% |
+3,662
| New | +$95.1K |
|
1418
VanEck Natural Resources ETF
HAP
$170M
| $94.8K | ﹤0.01% |
+1,858
| New | +$94.8K |
|
1419
Chemours
CC
$2.51B
| $94.7K | ﹤0.01% |
+3,296
| New | +$94.7K |
|
1420
Allegion
ALLE
$15B
| $93.9K | ﹤0.01% |
+710
| New | +$93.9K |
|
1421
HUB Group
HUBG
$2.2B
| $93.7K | ﹤0.01% |
+2,241
| New | +$93.7K |
|
1422
ScottsMiracle-Gro
SMG
$3.51B
| $93.5K | ﹤0.01% |
+1,303
| New | +$93.5K |
|
1423
UFP Industries
UFPI
$5.78B
| $93.3K | ﹤0.01% |
+778
| New | +$93.3K |
|
1424
Fresenius Medical Care
FMS
$14.7B
| $93.1K | ﹤0.01% |
4,876
-7,260
| -60% | -$139K |
|
|
TYG
1425
Tortoise Energy Infrastructure Corp
TYG
$731M
| $93K | ﹤0.01% |
+3,000
| New | +$93K |
|