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 | |
|---|---|---|---|---|---|---|
2301
ProShares UltraShort Euro
EUO
$33.6M
| $9.37K | ﹤0.01% |
+300
| New | +$9.37K |
|
2302
Aramark
ARMK
$10.2B
| $9.33K | ﹤0.01% |
+289
| New | +$9.33K |
|
2303
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $9.28K | ﹤0.01% |
+112
| New | +$9.28K |
|
2304
XP
XP
$9.96B
| $9.28K | ﹤0.01% |
+368
| New | +$9.28K |
|
|
INFN
2305
DELISTED
Infinera Corporation Common Stock
INFN
| $9.26K | ﹤0.01% |
+1,425
| New | +$9.26K |
|
|
AMED
2306
DELISTED
Amedisys
AMED
| $9.24K | ﹤0.01% |
+100
| New | +$9.24K |
|
2307
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $9.23K | ﹤0.01% |
+261
| New | +$9.23K |
|
2308
Archer Aviation
ACHR
$5.48B
| $9.22K | ﹤0.01% |
+2,049
| New | +$9.22K |
|
2309
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $9.16K | ﹤0.01% |
+128
| New | +$9.16K |
|
2310
MINISO
MNSO
$7.73B
| $9.14K | ﹤0.01% |
+432
| New | +$9.14K |
|
2311
argenx
ARGX
$46.7B
| $9.14K | ﹤0.01% |
+23
| New | +$9.14K |
|
2312
Interparfums
IPAR
$3.49B
| $9.13K | ﹤0.01% |
+66
| New | +$9.13K |
|
2313
IonQ
IONQ
$14B
| $9.12K | ﹤0.01% |
+913
| New | +$9.12K |
|
2314
Pennant Group
PNTG
$889M
| $9.09K | ﹤0.01% |
+452
| New | +$9.09K |
|
2315
GameStop
GME
$11.1B
| $9.09K | ﹤0.01% |
+758
| New | +$9.09K |
|
|
EAD
2316
Allspring Income Opportunities Fund
EAD
$420M
| $9.08K | ﹤0.01% |
+1,372
| New | +$9.08K |
|
2317
iRobot
IRBT
$114M
| $9.06K | ﹤0.01% |
+1,070
| New | +$9.06K |
|
2318
Eos Energy Enterprises
EOSE
$2.02B
| $9.05K | ﹤0.01% |
+9,100
| New | +$9.05K |
|
2319
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $9.01K | ﹤0.01% |
+795
| New | +$9.01K |
|
|
EU
2320
enCore Energy
EU
$438M
| $9K | ﹤0.01% |
+2,000
| New | +$9K |
|
2321
Under Armour
UAA
$2.16B
| $8.97K | ﹤0.01% |
+1,227
| New | +$8.97K |
|
2322
Vanguard Materials ETF
VAW
$2.92B
| $8.97K | ﹤0.01% |
+44
| New | +$8.97K |
|
2323
Dream Finders Homes
DFH
$2.8B
| $8.92K | ﹤0.01% |
+208
| New | +$8.92K |
|
2324
iShares MSCI BIC ETF
BKF
$94.1M
| $8.91K | ﹤0.01% |
+259
| New | +$8.91K |
|
2325
WisdomTree US LargeCap Fund
EPS
$1.25B
| $8.86K | ﹤0.01% |
+160
| New | +$8.86K |
|