CIBC Private Wealth Group

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
Cap. Flow
-$863M
Cap. Flow %
-1.54%
Top 10 Hldgs %
27.04%
Holding
3,351
New
269
Increased
804
Reduced
1,271
Closed
280

Top Buys

1
ASML icon
ASML
ASML
+$186M
2
IDXX icon
Idexx Laboratories
IDXX
+$145M
3
FLUT icon
Flutter Entertainment
FLUT
+$122M
4
SPOT icon
Spotify
SPOT
+$113M
5
AVGO icon
Broadcom
AVGO
+$106M

Top Sells

1
ODFL icon
Old Dominion Freight Line
ODFL
+$825M
2
COP icon
ConocoPhillips
COP
+$177M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$175M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139M
5
UNH icon
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
FIW icon
1401
First Trust Water ETF
FIW
$1.9B
$96.4K ﹤0.01%
893
+81
+10% +$8.74K
SM icon
1402
SM Energy
SM
$3.15B
$96.4K ﹤0.01%
3,900
-1,295
-25% -$32K
FAF icon
1403
First American
FAF
$6.8B
$96.1K ﹤0.01%
1,565
-48
-3% -$2.95K
RGLD icon
1404
Royal Gold
RGLD
$12.4B
$95.8K ﹤0.01%
539
+147
+38% +$26.1K
IYK icon
1405
iShares US Consumer Staples ETF
IYK
$1.31B
$95.8K ﹤0.01%
1,359
– –
Z icon
1406
Zillow
Z
$21.9B
$95.5K ﹤0.01%
1,364
-14
-1% -$981
IVT icon
1407
InvenTrust Properties
IVT
$2.29B
$95.3K ﹤0.01%
3,480
+5
+0.1% +$137
RBLX icon
1408
Roblox
RBLX
$93.9B
$95.3K ﹤0.01%
906
-5
-0.5% -$526
DOC icon
1409
Healthpeak Properties
DOC
$12.7B
$95.3K ﹤0.01%
5,442
-2,379
-30% -$41.7K
ZION icon
1410
Zions Bancorporation
ZION
$8.49B
$94.5K ﹤0.01%
1,819
-18,210
-91% -$946K
OSBC icon
1411
Old Second Bancorp
OSBC
$943M
$94.4K ﹤0.01%
5,320
– –
ICLN icon
1412
iShares Global Clean Energy ETF
ICLN
$1.63B
$94.2K ﹤0.01%
7,186
-1,552
-18% -$20.3K
TSN icon
1413
Tyson Foods
TSN
$19.3B
$94.1K ﹤0.01%
1,683
-1,326
-44% -$74.2K
LMNR icon
1414
Limoneira
LMNR
$271M
$93.9K ﹤0.01%
+6,000
New +$93.9K
NTNX icon
1415
Nutanix
NTNX
$20.8B
$93.8K ﹤0.01%
1,227
-717
-37% -$54.8K
AVNT icon
1416
Avient
AVNT
$3.29B
$93.6K ﹤0.01%
2,897
-621
-18% -$20.1K
TWN
1417
Taiwan Fund
TWN
$341M
$93.4K ﹤0.01%
2,085
– –
BCS icon
1418
Barclays
BCS
$72.7B
$93.4K ﹤0.01%
5,025
+19
+0.4% +$353
PDN icon
1419
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
$93.4K ﹤0.01%
2,399
-153
-6% -$5.95K
FCF icon
1420
First Commonwealth Financial
FCF
$1.82B
$93.1K ﹤0.01%
5,739
-2,639
-31% -$42.8K
IYC icon
1421
iShares US Consumer Discretionary ETF
IYC
$1.79B
$92.5K ﹤0.01%
928
-1,060
-53% -$106K
LITE icon
1422
Lumentum
LITE
$11.4B
$92.3K ﹤0.01%
971
+719
+285% +$68.3K
NYT icon
1423
New York Times
NYT
$9.52B
$92.1K ﹤0.01%
1,645
+171
+12% +$9.57K
SILA
1424
Sila Realty Trust, Inc.
SILA
$1.4B
$92K ﹤0.01%
3,888
-2,262
-37% -$53.5K
CASY icon
1425
Casey's General Stores
CASY
$20.6B
$91.8K ﹤0.01%
180
-90
-33% -$45.9K
55 56
57
58 59