CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+7.1%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$55.8B
AUM Growth
+$2.49B
Cap. Flow
+$241M
Cap. Flow %
0.43%
Top 10 Hldgs %
28.07%
Holding
3,359
New
209
Increased
982
Reduced
923
Closed
245

Top Buys

1
ZETA icon
Zeta Global
ZETA
$160M
2
QCOM icon
Qualcomm
QCOM
$114M
3
FOUR icon
Shift4
FOUR
$75.1M
4
MSFT icon
Microsoft
MSFT
$67.1M
5
STEP icon
StepStone Group
STEP
$63.1M

Top Sells

1
MLM icon
Martin Marietta Materials
MLM
$148M
2
ULTA icon
Ulta Beauty
ULTA
$131M
3
SPGI icon
S&P Global
SPGI
$126M
4
NEE icon
NextEra Energy, Inc.
NEE
$123M
5
LLY icon
Eli Lilly
LLY
$110M

Sector Composition

1 Technology 26.72%
2 Financials 12.27%
3 Healthcare 11.84%
4 Industrials 10.38%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMX icon
251
Fomento Económico Mexicano
FMX
$29.6B
$25.6M 0.05%
259,505
+13
+0% +$1.28K
STR
252
DELISTED
Sitio Royalties
STR
$25.6M 0.05%
1,228,093
+118,841
+11% +$2.48M
FND icon
253
Floor & Decor
FND
$9.42B
$25.5M 0.05%
205,423
-1,883
-0.9% -$234K
DPZ icon
254
Domino's
DPZ
$15.7B
$25.3M 0.05%
58,731
-325
-0.6% -$140K
EPI icon
255
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$24.9M 0.04%
493,894
+475,228
+2,546% +$24M
CRWD icon
256
CrowdStrike
CRWD
$105B
$24.7M 0.04%
87,902
-89,561
-50% -$25.1M
MCO icon
257
Moody's
MCO
$89.5B
$24.4M 0.04%
51,350
-877
-2% -$416K
EXE
258
Expand Energy Corporation Common Stock
EXE
$22.7B
$24.3M 0.04%
295,521
+73,000
+33% +$6M
CSGP icon
259
CoStar Group
CSGP
$37.9B
$24M 0.04%
318,053
-403,837
-56% -$30.5M
GD icon
260
General Dynamics
GD
$86.8B
$23.5M 0.04%
77,846
+66,686
+598% +$20.2M
VVV icon
261
Valvoline
VVV
$4.96B
$23.4M 0.04%
559,551
-111,226
-17% -$4.65M
NOW icon
262
ServiceNow
NOW
$190B
$23.3M 0.04%
26,031
-61,415
-70% -$54.9M
CI icon
263
Cigna
CI
$81.5B
$23.3M 0.04%
67,171
+22
+0% +$7.62K
VCSH icon
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$23M 0.04%
289,452
+281,145
+3,384% +$22.3M
LMT icon
265
Lockheed Martin
LMT
$108B
$22.9M 0.04%
39,134
+3,614
+10% +$2.11M
LQD icon
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$22.8M 0.04%
201,653
-9,753
-5% -$1.1M
TM icon
267
Toyota
TM
$260B
$21.9M 0.04%
122,541
-79,598
-39% -$14.2M
BIP icon
268
Brookfield Infrastructure Partners
BIP
$14.1B
$21.5M 0.04%
614,002
-87,323
-12% -$3.06M
VBK icon
269
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$21.5M 0.04%
80,402
-34,236
-30% -$9.15M
ILMN icon
270
Illumina
ILMN
$15.7B
$21.3M 0.04%
163,504
+23,351
+17% +$3.05M
ANSS
271
DELISTED
Ansys
ANSS
$21.2M 0.04%
66,585
-1,212
-2% -$386K
UPS icon
272
United Parcel Service
UPS
$72.1B
$21.1M 0.04%
154,667
-3,469
-2% -$473K
MDB icon
273
MongoDB
MDB
$26.4B
$20.9M 0.04%
77,451
+71,359
+1,171% +$19.3M
PCOR icon
274
Procore
PCOR
$10.5B
$20.6M 0.04%
333,676
+333,503
+192,776% +$20.6M
CWEN icon
275
Clearway Energy Class C
CWEN
$3.38B
$20.4M 0.04%
664,096
-28
-0% -$859
9 10
11
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