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 | |
|---|---|---|---|---|---|---|
1726
Procore
PCOR
$10.7B
| $44.1K | ﹤0.01% |
549
-66,644
| -99% | -$5.35M |
|
1727
Franco-Nevada
FNV
$39.3B
| $44.1K | ﹤0.01% |
+364
| New | +$44.1K |
|
1728
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $43.9K | ﹤0.01% |
+671
| New | +$43.9K |
|
1729
CAE Inc
CAE
$8.57B
| $43.8K | ﹤0.01% |
+2,167
| New | +$43.8K |
|
1730
LivaNova
LIVN
$3.03B
| $43.8K | ﹤0.01% |
+794
| New | +$43.8K |
|
1731
TEGNA Inc
TGNA
$3.39B
| $43.8K | ﹤0.01% |
+2,983
| New | +$43.8K |
|
1732
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $43.4K | ﹤0.01% |
+406
| New | +$43.4K |
|
1733
First Busey Corp
BUSE
$2.18B
| $43.4K | ﹤0.01% |
+1,850
| New | +$43.4K |
|
1734
Marqeta
MQ
$2.6B
| $42.8K | ﹤0.01% |
+7,499
| New | +$42.8K |
|
1735
Synchrony
SYF
$28.4B
| $42.6K | ﹤0.01% |
+1,020
| New | +$42.6K |
|
1736
Elicio Therapeutics
ELTX
$165M
| $42.6K | ﹤0.01% |
+7,000
| New | +$42.6K |
|
1737
ChargePoint
CHPT
$249M
| $42.5K | ﹤0.01% |
1,167
+79
| +7% | +$2.88K |
|
1738
White Mountains Insurance
WTM
$4.42B
| $42.5K | ﹤0.01% |
+24
| New | +$42.5K |
|
1739
Sixth Street Specialty
TSLX
$2.21B
| $42.3K | ﹤0.01% |
+2,000
| New | +$42.3K |
|
1740
BlackLine
BL
$3.36B
| $42.3K | ﹤0.01% |
+661
| New | +$42.3K |
|
|
PPT
1741
Putnam Premier Income Trust
PPT
$357M
| $42.1K | ﹤0.01% |
11,995
+150
| +1% | +$526 |
|
1742
WisdomTree
WT
$2.04B
| $42.1K | ﹤0.01% |
+4,636
| New | +$42.1K |
|
1743
Nuveen Credit Strategies Income Fund
JQC
$743M
| $42K | ﹤0.01% |
+7,567
| New | +$42K |
|
1744
UiPath
PATH
$6.19B
| $41.9K | ﹤0.01% |
+1,888
| New | +$41.9K |
|
1745
Adtalem Global Education
ATGE
$4.87B
| $41.9K | ﹤0.01% |
+800
| New | +$41.9K |
|
1746
RCM Technologies
RCMT
$197M
| $41.4K | ﹤0.01% |
+2,000
| New | +$41.4K |
|
1747
Insight Enterprises
NSIT
$3.85B
| $41.3K | ﹤0.01% |
+222
| New | +$41.3K |
|
1748
Vanguard S&P 500 Value ETF
VOOV
$5.64B
| $41.3K | ﹤0.01% |
+230
| New | +$41.3K |
|
1749
AMN Healthcare
AMN
$699M
| $41.2K | ﹤0.01% |
663
-38,956
| -98% | -$2.42M |
|
1750
JPMorgan BetaBuilders Canada ETF
BBCA
$8.9B
| $41.1K | ﹤0.01% |
616
-7,662
| -93% | -$511K |
|