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 | |
|---|---|---|---|---|---|---|
2301
Arcosa
ACA
$4.72B
| $8.67K | ﹤0.01% |
100
| – | – |
|
2302
EnerSys
ENS
$4.03B
| $8.66K | ﹤0.01% |
101
+17
| +20% | +$1.46K |
|
2303
Gabelli Equity Trust
GAB
$1.94B
| $8.64K | ﹤0.01% |
1,484
+37
| +3% | +$215 |
|
2304
SEI Investments
SEIC
$10.8B
| $8.63K | ﹤0.01% |
96
-127
| -57% | -$11.4K |
|
2305
Amicus Therapeutics
FOLD
$2.48B
| $8.62K | ﹤0.01% |
1,505
-519
| -26% | -$2.97K |
|
2306
Mirion Technologies
MIR
$5.19B
| $8.61K | ﹤0.01% |
400
| – | – |
|
2307
Grindr
GRND
$3.08B
| $8.6K | ﹤0.01% |
379
| – | – |
|
2308
Transcat
TRNS
$698M
| $8.6K | ﹤0.01% |
100
| – | – |
|
2309
APi Group
APG
$14.6B
| $8.58K | ﹤0.01% |
252
+175
| +227% | +$5.96K |
|
2310
Vanguard Materials ETF
VAW
$2.9B
| $8.57K | ﹤0.01% |
44
| – | – |
|
2311
Tetra Tech
TTEK
$9.52B
| $8.56K | ﹤0.01% |
238
-4,461
| -95% | -$160K |
|
|
GMS
2312
DELISTED
GMS Inc
GMS
| $8.48K | ﹤0.01% |
78
-15
| -16% | -$1.63K |
|
2313
iShares MSCI World ETF
URTH
$5.72B
| $8.47K | ﹤0.01% |
50
| – | – |
|
|
PKST
2314
Peakstone Realty Trust
PKST
$518M
| $8.47K | ﹤0.01% |
+641
| New | +$8.47K |
|
2315
Concentrix
CNXC
$3.4B
| $8.46K | ﹤0.01% |
160
-84
| -34% | -$4.44K |
|
2316
POSCO
PKX
$15.3B
| $8.44K | ﹤0.01% |
174
+104
| +149% | +$5.04K |
|
|
PLG
2317
Platinum Group Metals
PLG
$204M
| $8.4K | ﹤0.01% |
+5,493
| New | +$8.4K |
|
2318
LCI Industries
LCII
$2.46B
| $8.39K | ﹤0.01% |
92
| – | – |
|
2319
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $8.37K | ﹤0.01% |
100
| – | – |
|
2320
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $8.34K | ﹤0.01% |
+153
| New | +$8.34K |
|
2321
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $8.34K | ﹤0.01% |
146
+71
| +95% | +$4.06K |
|
2322
RXO
RXO
$2.72B
| $8.32K | ﹤0.01% |
529
-129
| -20% | -$2.03K |
|
2323
Amplify Alternative Harvest ETF
MJ
$172M
| $8.32K | ﹤0.01% |
463
-5
| -1% | -$90 |
|
2324
Biodesix
BDSX
$54M
| $8.28K | ﹤0.01% |
29,337
| – | – |
|
2325
Novavax
NVAX
$1.29B
| $8.27K | ﹤0.01% |
1,313
-995
| -43% | -$6.27K |
|