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 | |
|---|---|---|---|---|---|---|
2201
Hanesbrands
HBI
$2.2B
| $11.5K | ﹤0.01% |
2,506
-288
| -10% | -$1.32K |
|
2202
Unitil
UTL
$827M
| $11.4K | ﹤0.01% |
219
| – | – |
|
2203
Air Lease Corp
AL
$7.1B
| $11.4K | ﹤0.01% |
195
-6
| -3% | -$351 |
|
2204
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $11.3K | ﹤0.01% |
102
-391
| -79% | -$43.5K |
|
2205
ICU Medical
ICUI
$3.22B
| $11.2K | ﹤0.01% |
85
-102
| -55% | -$13.5K |
|
2206
Leggett & Platt
LEG
$1.3B
| $11.2K | ﹤0.01% |
1,253
-316
| -20% | -$2.82K |
|
2207
Digi International
DGII
$1.33B
| $11.2K | ﹤0.01% |
320
| – | – |
|
2208
Schwab Crypto Thematic ETF
STCE
$203M
| $11.1K | ﹤0.01% |
222
+119
| +116% | +$5.96K |
|
2209
ProShares Ulta SmallCap600
SAA
$33.3M
| $11.1K | ﹤0.01% |
500
| – | – |
|
2210
Anavex Life Sciences
AVXL
$805M
| $11.1K | ﹤0.01% |
1,200
-100
| -8% | -$922 |
|
2211
BrightView Holdings
BV
$1.32B
| $11K | ﹤0.01% |
662
| – | – |
|
2212
Allete
ALE
$3.67B
| $11K | ﹤0.01% |
172
| – | – |
|
2213
Janus Henderson AAA CLO ETF
JAAA
$25B
| $11K | ﹤0.01% |
217
| – | – |
|
2214
VanEck Vietnam ETF
VNM
$586M
| $11K | ﹤0.01% |
800
| – | – |
|
2215
Telefonica
TEF
$30.3B
| $10.9K | ﹤0.01% |
2,092
| – | – |
|
2216
Lumen
LUMN
$6.21B
| $10.9K | ﹤0.01% |
2,496
-68
| -3% | -$298 |
|
2217
Iris Energy
IREN
$9.24B
| $10.9K | ﹤0.01% |
750
| – | – |
|
2218
Philips
PHG
$26.8B
| $10.9K | ﹤0.01% |
454
+153
| +51% | +$3.67K |
|
2219
Zillow
ZG
$20.4B
| $10.9K | ﹤0.01% |
159
-11
| -6% | -$753 |
|
|
ETHA
2220
iShares Ethereum Trust ETF
ETHA
$2.71B
| $10.9K | ﹤0.01% |
571
-2,129
| -79% | -$40.6K |
|
2221
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $10.9K | ﹤0.01% |
104
| – | – |
|
2222
Takeda Pharmaceutical
TAK
$47.7B
| $10.9K | ﹤0.01% |
702
-35
| -5% | -$541 |
|
2223
Reaves Utility Income Fund
UTG
$3.41B
| $10.9K | ﹤0.01% |
300
-1
| -0.3% | -$36 |
|
|
HQH
2224
abrdn Healthcare Investors
HQH
$898M
| $10.8K | ﹤0.01% |
700
+699
| +69,900% | +$10.8K |
|
2225
Bank OZK
OZK
$5.88B
| $10.8K | ﹤0.01% |
229
-539
| -70% | -$25.4K |
|