CIBC Private Wealth Group

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
Cap. Flow
-$187M
Cap. Flow %
-0.37%
Top 10 Hldgs %
26.91%
Holding
3,085
New
1,933
Increased
452
Reduced
557
Closed
20

Top Buys

1
ODFL icon
Old Dominion Freight Line
ODFL
$689M
2
META icon
Meta Platforms (Facebook)
META
$203M
3
NVDA icon
NVIDIA
NVDA
$163M
4
ULTA icon
Ulta Beauty
ULTA
$108M
5
MCD icon
McDonald's
MCD
$103M

Top Sells

1
COST icon
Costco
COST
$237M
2
TM icon
Toyota
TM
$178M
3
AAPL icon
Apple
AAPL
$103M
4
V icon
Visa
V
$100M
5
HD icon
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
RRX icon
226
Regal Rexnord
RRX
$9.66B
$30.4M 0.06%
172,473
+807
+0.5% +$142K
SBUX icon
227
Starbucks
SBUX
$97.1B
$30.3M 0.06%
330,680
-51,377
-13% -$4.7M
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$63.5B
$29.8M 0.06%
167,141
+456
+0.3% +$81.3K
A icon
229
Agilent Technologies
A
$36.5B
$29.6M 0.06%
203,137
+1,890
+0.9% +$275K
VBK icon
230
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$29.5M 0.06%
114,149
+6,023
+6% +$1.56M
DPZ icon
231
Domino's
DPZ
$15.7B
$29.2M 0.06%
59,179
+7
+0% +$3.46K
SBAC icon
232
SBA Communications
SBAC
$21.2B
$28.7M 0.06%
134,146
-64,423
-32% -$13.8M
MS icon
233
Morgan Stanley
MS
$236B
$27.7M 0.05%
296,262
-362,822
-55% -$33.9M
STR
234
DELISTED
Sitio Royalties
STR
$27.6M 0.05%
1,109,252
-456,521
-29% -$11.3M
SYY icon
235
Sysco
SYY
$39.4B
$27M 0.05%
334,663
+278,065
+491% +$22.4M
ALNY icon
236
Alnylam Pharmaceuticals
ALNY
$59.2B
$26.7M 0.05%
174,249
+548
+0.3% +$84K
FND icon
237
Floor & Decor
FND
$9.42B
$26.6M 0.05%
209,789
-54,050
-20% -$6.85M
BEP icon
238
Brookfield Renewable
BEP
$7.06B
$26.5M 0.05%
1,145,778
-437,461
-28% -$10.1M
DUK icon
239
Duke Energy
DUK
$93.8B
$26.4M 0.05%
274,988
+234,292
+576% +$22.5M
SONY icon
240
Sony
SONY
$165B
$26.4M 0.05%
1,529,955
-574,910
-27% -$9.91M
AVTR icon
241
Avantor
AVTR
$9.07B
$26.2M 0.05%
1,038,249
-1,156
-0.1% -$29.2K
DTM icon
242
DT Midstream
DTM
$10.7B
$25.8M 0.05%
421,732
-3,676
-0.9% -$225K
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$25.4M 0.05%
236,346
+54,207
+30% +$5.83M
CI icon
244
Cigna
CI
$81.5B
$25.1M 0.05%
69,023
-1,122
-2% -$408K
HUM icon
245
Humana
HUM
$37B
$24.7M 0.05%
70,317
-345
-0.5% -$121K
BERY
246
DELISTED
Berry Global Group, Inc.
BERY
$24.1M 0.05%
433,089
+768
+0.2% +$42.8K
UPS icon
247
United Parcel Service
UPS
$72.1B
$24M 0.05%
162,424
+4,447
+3% +$656K
UBER icon
248
Uber
UBER
$190B
$23.8M 0.05%
312,134
+296,566
+1,905% +$22.7M
ANSS
249
DELISTED
Ansys
ANSS
$23.4M 0.05%
67,310
-36,987
-35% -$12.9M
TMCI icon
250
Treace Medical Concepts
TMCI
$453M
$23.2M 0.05%
1,854,916
+394,835
+27% +$4.94M
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