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 | |
|---|---|---|---|---|---|---|
1501
Camden Property Trust
CPT
$11.6B
| $78.1K | ﹤0.01% |
810
-1,312
| -62% | -$127K |
|
1502
Suburban Propane Partners
SPH
$1.22B
| $78K | ﹤0.01% |
+3,698
| New | +$78K |
|
1503
Teledyne Technologies
TDY
$26.1B
| $76.9K | ﹤0.01% |
+181
| New | +$76.9K |
|
1504
Dutch Bros
BROS
$7.88B
| $76.6K | ﹤0.01% |
+2,326
| New | +$76.6K |
|
1505
Terreno Realty
TRNO
$6.02B
| $76.2K | ﹤0.01% |
+1,189
| New | +$76.2K |
|
1506
Applied Industrial Technologies
AIT
$9.92B
| $75.8K | ﹤0.01% |
+388
| New | +$75.8K |
|
1507
Zoom
ZM
$25.3B
| $75.7K | ﹤0.01% |
+1,169
| New | +$75.7K |
|
1508
Ameresco
AMRC
$1.52B
| $75K | ﹤0.01% |
+3,000
| New | +$75K |
|
1509
Performance Food Group
PFGC
$16.3B
| $74.8K | ﹤0.01% |
+1,009
| New | +$74.8K |
|
1510
Annaly Capital Management
NLY
$14.2B
| $74.5K | ﹤0.01% |
+3,833
| New | +$74.5K |
|
1511
Columbia Sportswear
COLM
$2.96B
| $74.4K | ﹤0.01% |
+918
| New | +$74.4K |
|
1512
Mercury Systems
MRCY
$4.37B
| $74K | ﹤0.01% |
+2,543
| New | +$74K |
|
1513
RXO
RXO
$2.79B
| $74K | ﹤0.01% |
+3,423
| New | +$74K |
|
1514
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $73.9K | ﹤0.01% |
+680
| New | +$73.9K |
|
1515
Capital Group International Focus Equity ETF
CGXU
$4.1B
| $73.8K | ﹤0.01% |
+2,870
| New | +$73.8K |
|
1516
Dentsply Sirona
XRAY
$2.7B
| $73.7K | ﹤0.01% |
+2,286
| New | +$73.7K |
|
1517
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $73.6K | ﹤0.01% |
+2,971
| New | +$73.6K |
|
1518
Toast
TOST
$23.4B
| $72.1K | ﹤0.01% |
+2,965
| New | +$72.1K |
|
1519
Ralph Lauren
RL
$19.1B
| $72K | ﹤0.01% |
+390
| New | +$72K |
|
1520
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $71.4K | ﹤0.01% |
+681
| New | +$71.4K |
|
1521
Cracker Barrel
CBRL
$1.17B
| $71.4K | ﹤0.01% |
+1,000
| New | +$71.4K |
|
1522
Agree Realty
ADC
$8.07B
| $71.3K | ﹤0.01% |
+1,250
| New | +$71.3K |
|
1523
BJs Wholesale Club
BJ
$13.1B
| $71.3K | ﹤0.01% |
+955
| New | +$71.3K |
|
1524
Compass Diversified
CODI
$528M
| $71.3K | ﹤0.01% |
+3,000
| New | +$71.3K |
|
1525
SiteOne Landscape Supply
SITE
$6.17B
| $70.9K | ﹤0.01% |
+408
| New | +$70.9K |
|