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 | |
|---|---|---|---|---|---|---|
1901
Perrigo
PRGO
$3.06B
| $27.2K | ﹤0.01% |
1,019
-91
| -8% | -$2.43K |
|
1902
Range Resources
RRC
$8.41B
| $27.2K | ﹤0.01% |
668
+374
| +127% | +$15.2K |
|
1903
Varonis Systems
VRNS
$6.3B
| $27.2K | ﹤0.01% |
535
-122
| -19% | -$6.19K |
|
1904
Olin
OLN
$3.02B
| $27.1K | ﹤0.01% |
1,350
-264
| -16% | -$5.3K |
|
1905
Vale
VALE
$45.5B
| $27.1K | ﹤0.01% |
2,788
-33
| -1% | -$320 |
|
1906
JD.com
JD
$47.7B
| $27K | ﹤0.01% |
827
-459
| -36% | -$15K |
|
1907
Penske Automotive Group
PAG
$11.9B
| $27K | ﹤0.01% |
157
-86
| -35% | -$14.8K |
|
|
FL
1908
DELISTED
Foot Locker
FL
| $27K | ﹤0.01% |
1,100
-115
| -9% | -$2.82K |
|
1909
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $26.9K | ﹤0.01% |
+393
| New | +$26.9K |
|
1910
Cohen & Steers
CNS
$3.65B
| $26.8K | ﹤0.01% |
356
| – | – |
|
|
WDI
1911
Western Asset Diversified Income Fund
WDI
$790M
| $26.7K | ﹤0.01% |
1,800
| – | – |
|
1912
Griffon
GFF
$3.61B
| $26.6K | ﹤0.01% |
367
| – | – |
|
1913
Vodafone
VOD
$28.5B
| $26.5K | ﹤0.01% |
2,489
| – | – |
|
1914
American Healthcare REIT
AHR
$7.19B
| $26.4K | ﹤0.01% |
719
-9,480
| -93% | -$348K |
|
1915
PC Connection
CNXN
$1.6B
| $26.3K | ﹤0.01% |
400
| – | – |
|
1916
GXO Logistics
GXO
$5.84B
| $26.2K | ﹤0.01% |
538
-3,066
| -85% | -$149K |
|
1917
Pegasystems
PEGA
$9.93B
| $26.2K | ﹤0.01% |
484
-256
| -35% | -$13.9K |
|
1918
Pro-Dex
PDEX
$108M
| $26.2K | ﹤0.01% |
600
| – | – |
|
1919
Thor Industries
THO
$5.55B
| $26.1K | ﹤0.01% |
294
+8
| +3% | +$710 |
|
1920
JB Hunt Transport Services
JBHT
$13.4B
| $26K | ﹤0.01% |
181
-160
| -47% | -$23K |
|
1921
Donnelley Financial Solutions
DFIN
$1.5B
| $26K | ﹤0.01% |
421
-42
| -9% | -$2.59K |
|
1922
Carter Bankshares
CARE
$450M
| $25.8K | ﹤0.01% |
1,490
| – | – |
|
1923
Unusual Machines
UMAC
$327M
| $25.7K | ﹤0.01% |
3,000
+2,000
| +200% | +$17.1K |
|
1924
Neonode
NEON
$72.3M
| $25.5K | ﹤0.01% |
1,000
| – | – |
|
1925
iShares Morningstar Value ETF
ILCV
$1.1B
| $25.5K | ﹤0.01% |
305
| – | – |
|