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 | |
|---|---|---|---|---|---|---|
2351
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $8.25K | ﹤0.01% |
+190
| New | +$8.25K |
|
2352
Teekay
TK
$721M
| $8.21K | ﹤0.01% |
+1,094
| New | +$8.21K |
|
2353
Patterson-UTI
PTEN
$2.11B
| $8.2K | ﹤0.01% |
+698
| New | +$8.2K |
|
|
ATRI
2354
DELISTED
Atrion Corp
ATRI
| $8.18K | ﹤0.01% |
+20
| New | +$8.18K |
|
|
PNNT
2355
Pennant Park Investment Corp
PNNT
$469M
| $8.14K | ﹤0.01% |
+1,200
| New | +$8.14K |
|
2356
Olympic Steel
ZEUS
$365M
| $8.11K | ﹤0.01% |
+115
| New | +$8.11K |
|
2357
Openlane
KAR
$3.12B
| $8.1K | ﹤0.01% |
+472
| New | +$8.1K |
|
2358
Q2 Holdings
QTWO
$5.13B
| $8.09K | ﹤0.01% |
+160
| New | +$8.09K |
|
|
BBUC
2359
Brookfield Business Corp
BBUC
$2.36B
| $8.05K | ﹤0.01% |
+340
| New | +$8.05K |
|
2360
Clearwater Analytics
CWAN
$5.88B
| $8.02K | ﹤0.01% |
+465
| New | +$8.02K |
|
2361
Ambarella
AMBA
$3.56B
| $8.01K | ﹤0.01% |
+160
| New | +$8.01K |
|
|
JCTC
2362
Jewett-Cameron Trading
JCTC
$12.7M
| $8.01K | ﹤0.01% |
+1,500
| New | +$8.01K |
|
2363
Incyte
INCY
$16.8B
| $7.99K | ﹤0.01% |
+141
| New | +$7.99K |
|
2364
BrightView Holdings
BV
$1.31B
| $7.98K | ﹤0.01% |
+662
| New | +$7.98K |
|
2365
Lendway
LDWY
$9.29M
| $7.97K | ﹤0.01% |
+1,285
| New | +$7.97K |
|
2366
PLDT
PHI
$4.19B
| $7.96K | ﹤0.01% |
+325
| New | +$7.96K |
|
|
BRSP
2367
BrightSpire Capital
BRSP
$767M
| $7.92K | ﹤0.01% |
+1,200
| New | +$7.92K |
|
2368
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $7.92K | ﹤0.01% |
+160
| New | +$7.92K |
|
2369
Boston Omaha
BOC
$421M
| $7.9K | ﹤0.01% |
+515
| New | +$7.9K |
|
2370
Fulgent Genetics
FLGT
$667M
| $7.86K | ﹤0.01% |
+360
| New | +$7.86K |
|
|
ARTY
2371
iShares Future AI & Tech ETF
ARTY
$1.45B
| $7.83K | ﹤0.01% |
+228
| New | +$7.83K |
|
2372
EnerSys
ENS
$3.92B
| $7.81K | ﹤0.01% |
+84
| New | +$7.81K |
|
2373
EverQuote
EVER
$849M
| $7.8K | ﹤0.01% |
+400
| New | +$7.8K |
|
2374
Simulations Plus
SLP
$280M
| $7.77K | ﹤0.01% |
+195
| New | +$7.77K |
|
2375
Bain Capital Specialty
BCSF
$1B
| $7.77K | ﹤0.01% |
+500
| New | +$7.77K |
|