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 | |
|---|---|---|---|---|---|---|
1726
Regency Centers
REG
$12.9B
| $43.2K | ﹤0.01% |
607
-52
| -8% | -$3.7K |
|
1727
Columbia Sportswear
COLM
$2.96B
| $43.1K | ﹤0.01% |
705
-2
| -0.3% | -$122 |
|
|
XIFR
1728
XPLR Infrastructure, LP
XIFR
$926M
| $42.9K | ﹤0.01% |
5,231
-450
| -8% | -$3.69K |
|
1729
Littelfuse
LFUS
$6.51B
| $42.9K | ﹤0.01% |
189
-33
| -15% | -$7.48K |
|
1730
Elicio Therapeutics
ELTX
$165M
| $42.6K | ﹤0.01% |
7,000
| – | – |
|
1731
EXL Service
EXLS
$6.94B
| $42.4K | ﹤0.01% |
969
-51
| -5% | -$2.23K |
|
1732
First Busey Corp
BUSE
$2.18B
| $42.3K | ﹤0.01% |
1,850
-11,127
| -86% | -$255K |
|
1733
Sumitomo Mitsui Financial
SMFG
$108B
| $42.3K | ﹤0.01% |
2,800
+242
| +9% | +$3.66K |
|
1734
Avantor
AVTR
$8.45B
| $42.3K | ﹤0.01% |
3,143
-2,690
| -46% | -$36.2K |
|
1735
SPDR S&P Bank ETF
KBE
$1.54B
| $42.2K | ﹤0.01% |
757
-22,883
| -97% | -$1.28M |
|
1736
Global X Lithium & Battery Tech ETF
LIT
$1.19B
| $42.2K | ﹤0.01% |
1,099
-100
| -8% | -$3.84K |
|
1737
Fidelity National Financial
FNF
$16.3B
| $41.5K | ﹤0.01% |
740
+277
| +60% | +$15.5K |
|
1738
Global X Uranium ETF
URA
$4.69B
| $41.4K | ﹤0.01% |
1,067
+926
| +657% | +$36K |
|
1739
FirstService
FSV
$9.34B
| $41.4K | ﹤0.01% |
237
+18
| +8% | +$3.14K |
|
1740
Etsy
ETSY
$5.73B
| $40.9K | ﹤0.01% |
816
-830
| -50% | -$41.6K |
|
1741
STAAR Surgical
STAA
$1.37B
| $40.7K | ﹤0.01% |
2,426
-849
| -26% | -$14.2K |
|
1742
Kratos Defense & Security Solutions
KTOS
$11.9B
| $40.7K | ﹤0.01% |
876
+3
| +0.3% | +$139 |
|
|
XHR
1743
Xenia Hotels & Resorts
XHR
$1.42B
| $40.7K | ﹤0.01% |
3,236
+1,194
| +58% | +$15K |
|
1744
Hertz
HTZ
$1.92B
| $40.7K | ﹤0.01% |
+5,952
| New | +$40.7K |
|
1745
Papa John's
PZZA
$1.63B
| $40.6K | ﹤0.01% |
830
-50
| -6% | -$2.45K |
|
1746
Matsons
MATX
$3.34B
| $40.5K | ﹤0.01% |
364
-1
| -0.3% | -$111 |
|
1747
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $40.4K | ﹤0.01% |
2,510
-10
| -0.4% | -$161 |
|
|
PPT
1748
Putnam Premier Income Trust
PPT
$357M
| $40.2K | ﹤0.01% |
10,963
-1,725
| -14% | -$6.33K |
|
1749
Installed Building Products
IBP
$7.07B
| $40.2K | ﹤0.01% |
223
+23
| +12% | +$4.15K |
|
1750
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $40.2K | ﹤0.01% |
317
| – | – |
|