CIBC Private Wealth Group

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
Cap. Flow
-$863M
Cap. Flow %
-1.54%
Top 10 Hldgs %
27.04%
Holding
3,351
New
269
Increased
804
Reduced
1,271
Closed
280

Top Buys

1
ASML icon
ASML
ASML
$186M
2
IDXX icon
Idexx Laboratories
IDXX
$145M
3
FLUT icon
Flutter Entertainment
FLUT
$122M
4
SPOT icon
Spotify
SPOT
$113M
5
AVGO icon
Broadcom
AVGO
$106M

Top Sells

1
ODFL icon
Old Dominion Freight Line
ODFL
$825M
2
COP icon
ConocoPhillips
COP
$177M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$175M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$139M
5
UNH icon
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
BHP icon
226
BHP
BHP
$138B
$34.8M 0.06%
724,351
+19,587
+3% +$942K
CW icon
227
Curtiss-Wright
CW
$18.1B
$34.5M 0.06%
70,694
-1,130
-2% -$552K
KO icon
228
Coca-Cola
KO
$292B
$34.3M 0.06%
484,425
-167,932
-26% -$11.9M
CNI icon
229
Canadian National Railway
CNI
$60.3B
$33.9M 0.06%
325,865
+7,897
+2% +$822K
CRWD icon
230
CrowdStrike
CRWD
$105B
$33.7M 0.06%
66,093
-18,664
-22% -$9.51M
TRU icon
231
TransUnion
TRU
$17.5B
$33.1M 0.06%
376,638
-19,915
-5% -$1.75M
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$101B
$32.4M 0.06%
522,234
-16,222
-3% -$1.01M
MRK icon
233
Merck
MRK
$212B
$32.4M 0.06%
408,873
-604,959
-60% -$47.9M
SAP icon
234
SAP
SAP
$313B
$32.2M 0.06%
105,824
+100,055
+1,734% +$30.4M
BKLN icon
235
Invesco Senior Loan ETF
BKLN
$6.98B
$31.8M 0.06%
1,520,029
+185,584
+14% +$3.88M
DEO icon
236
Diageo
DEO
$61.3B
$31.4M 0.06%
311,328
+8,192
+3% +$826K
WES icon
237
Western Midstream Partners
WES
$14.5B
$31.3M 0.06%
809,284
-37,236
-4% -$1.44M
ICLR icon
238
Icon
ICLR
$13.6B
$31.2M 0.06%
214,590
-38,245
-15% -$5.56M
IEX icon
239
IDEX
IEX
$12.4B
$31.1M 0.06%
177,024
-2,503
-1% -$439K
TTD icon
240
Trade Desk
TTD
$25.5B
$30.4M 0.05%
422,675
-9,472
-2% -$682K
MSCI icon
241
MSCI
MSCI
$42.9B
$30.2M 0.05%
52,364
-14,683
-22% -$8.47M
ILMN icon
242
Illumina
ILMN
$15.7B
$29.8M 0.05%
312,179
+134,530
+76% +$12.8M
ENTG icon
243
Entegris
ENTG
$12.4B
$29.2M 0.05%
361,572
-16,434
-4% -$1.33M
HON icon
244
Honeywell
HON
$136B
$29.2M 0.05%
125,190
-25,272
-17% -$5.89M
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$28.9M 0.05%
263,397
+38,758
+17% +$4.25M
ACES icon
246
ALPS Clean Energy ETF
ACES
$97.5M
$28.8M 0.05%
1,114,830
-143,893
-11% -$3.71M
LOW icon
247
Lowe's Companies
LOW
$151B
$28.5M 0.05%
128,650
-41,755
-25% -$9.26M
VRT icon
248
Vertiv
VRT
$47.4B
$28.5M 0.05%
222,238
-4,245
-2% -$545K
SPYG icon
249
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$28.5M 0.05%
299,171
+43,084
+17% +$4.11M
ALGN icon
250
Align Technology
ALGN
$10.1B
$28.2M 0.05%
148,997
-3,830
-3% -$725K
8 9
10
11 12