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 | |
|---|---|---|---|---|---|---|
2401
GDS Holdings
GDS
$7.37B
| $6.33K | ﹤0.01% |
207
| – | – |
|
2402
IHS Holding
IHS
$2.42B
| $6.32K | ﹤0.01% |
1,137
| – | – |
|
2403
Freshpet
FRPT
$2.6B
| $6.32K | ﹤0.01% |
93
+37
| +66% | +$2.51K |
|
|
ASA
2404
ASA Gold and Precious Metals
ASA
$760M
| $6.31K | ﹤0.01% |
200
-157
| -44% | -$4.96K |
|
2405
Invesco Global Water ETF
PIO
$278M
| $6.31K | ﹤0.01% |
+141
| New | +$6.31K |
|
2406
U-Haul Holding Co
UHAL
$10.8B
| $6.3K | ﹤0.01% |
104
-5
| -5% | -$303 |
|
2407
Rogers Communications
RCI
$19.1B
| $6.29K | ﹤0.01% |
212
-7,900
| -97% | -$235K |
|
2408
Qorvo
QRVO
$8.26B
| $6.28K | ﹤0.01% |
74
-544
| -88% | -$46.2K |
|
2409
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $6.28K | ﹤0.01% |
85
| – | – |
|
2410
Innovative Industrial Properties
IIPR
$1.58B
| $6.27K | ﹤0.01% |
114
| – | – |
|
|
ISOU
2411
IsoEnergy Ltd.
ISOU
$470M
| $6.25K | ﹤0.01% |
+875
| New | +$6.25K |
|
2412
Insperity
NSP
$1.93B
| $6.19K | ﹤0.01% |
103
-180
| -64% | -$10.8K |
|
2413
Axogen
AXGN
$739M
| $6.19K | ﹤0.01% |
570
| – | – |
|
2414
TPG
TPG
$9.17B
| $6.17K | ﹤0.01% |
118
+8
| +7% | +$418 |
|
2415
Azenta
AZTA
$1.43B
| $6.16K | ﹤0.01% |
200
-952
| -83% | -$29.3K |
|
2416
Royce Value Trust
RVT
$1.97B
| $6.13K | ﹤0.01% |
407
| – | – |
|
|
INGM
2417
Ingram Micro Holding Corporation
INGM
$4.85B
| $6.11K | ﹤0.01% |
293
+49
| +20% | +$1.02K |
|
2418
Hilltop Holdings
HTH
$2.19B
| $6.07K | ﹤0.01% |
200
| – | – |
|
2419
Navient
NAVI
$1.29B
| $6.06K | ﹤0.01% |
+430
| New | +$6.06K |
|
|
BRSP
2420
BrightSpire Capital
BRSP
$767M
| $6.06K | ﹤0.01% |
1,200
-11,707
| -91% | -$59.1K |
|
2421
Huron Consulting
HURN
$2.36B
| $6.05K | ﹤0.01% |
44
+16
| +57% | +$2.2K |
|
2422
Sociedad Química y Minera de Chile
SQM
$12B
| $5.93K | ﹤0.01% |
168
+43
| +34% | +$1.52K |
|
2423
Integer Holdings
ITGR
$3.59B
| $5.9K | ﹤0.01% |
48
-1
| -2% | -$123 |
|
2424
Neurocrine Biosciences
NBIX
$14.2B
| $5.78K | ﹤0.01% |
46
-13
| -22% | -$1.63K |
|
|
EU
2425
enCore Energy
EU
$438M
| $5.72K | ﹤0.01% |
2,000
| – | – |
|