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
SAIA icon
251
Saia
SAIA
$8.34B
$23.1M 0.05%
39,515
+437
+1% +$256K
BIP icon
252
Brookfield Infrastructure Partners
BIP
$14.1B
$22.1M 0.04%
727,964
+10,094
+1% +$307K
OSK icon
253
Oshkosh
OSK
$8.93B
$21.8M 0.04%
176,949
+189
+0.1% +$23.3K
NKE icon
254
Nike
NKE
$109B
$21.6M 0.04%
233,610
-8,659
-4% -$801K
EQNR icon
255
Equinor
EQNR
$60.1B
$21.1M 0.04%
775,147
-270,575
-26% -$7.37M
VVV icon
256
Valvoline
VVV
$4.96B
$21M 0.04%
+468,324
New +$21M
APTV icon
257
Aptiv
APTV
$17.5B
$20.8M 0.04%
263,955
+3,865
+1% +$305K
MCO icon
258
Moody's
MCO
$89.5B
$20.8M 0.04%
52,770
+3,499
+7% +$1.38M
AEE icon
259
Ameren
AEE
$27.2B
$20.7M 0.04%
283,206
+140,009
+98% +$10.3M
WCC icon
260
WESCO International
WCC
$10.7B
$20.5M 0.04%
117,017
+45,756
+64% +$8.03M
PCTY icon
261
Paylocity
PCTY
$9.62B
$20.3M 0.04%
121,156
-2,660
-2% -$446K
STM icon
262
STMicroelectronics
STM
$24B
$19.8M 0.04%
+457,531
New +$19.8M
MMM icon
263
3M
MMM
$82.7B
$19.7M 0.04%
250,775
+193,551
+338% +$15.2M
RSG icon
264
Republic Services
RSG
$71.7B
$17.9M 0.04%
94,544
-4,313
-4% -$819K
QCLN icon
265
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$17.9M 0.04%
516,880
-150,753
-23% -$5.21M
IWS icon
266
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$17.6M 0.03%
141,319
-5,018
-3% -$624K
ZWS icon
267
Zurn Elkay Water Solutions
ZWS
$7.71B
$17.5M 0.03%
528,171
+1,122
+0.2% +$37.2K
KLAC icon
268
KLA
KLAC
$119B
$17.4M 0.03%
24,479
-29,725
-55% -$21.1M
FMC icon
269
FMC
FMC
$4.72B
$17.3M 0.03%
276,339
+9,247
+3% +$580K
ORLY icon
270
O'Reilly Automotive
ORLY
$89B
$17.3M 0.03%
229,890
+120
+0.1% +$9.04K
GEHC icon
271
GE HealthCare
GEHC
$34.6B
$17.3M 0.03%
192,756
+5,782
+3% +$518K
MNDY icon
272
monday.com
MNDY
$9.57B
$17.2M 0.03%
77,781
+58,382
+301% +$12.9M
ASO icon
273
Academy Sports + Outdoors
ASO
$3.39B
$17.1M 0.03%
256,737
+2,436
+1% +$163K
EVRG icon
274
Evergy
EVRG
$16.5B
$17M 0.03%
+322,634
New +$17M
ALTM
275
DELISTED
Arcadium Lithium plc
ALTM
$17M 0.03%
+3,940,699
New +$17M
9 10
11
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