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
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$28.2M 0.05%
584,513
-37,537
-6% -$1.81M
ULTA icon
252
Ulta Beauty
ULTA
$23.1B
$27.5M 0.05%
58,732
-1,541
-3% -$721K
VVV icon
253
Valvoline
VVV
$4.96B
$27.3M 0.05%
720,473
-19,529
-3% -$740K
RVTY icon
254
Revvity
RVTY
$10.1B
$27.1M 0.05%
279,680
-10,744
-4% -$1.04M
KEYS icon
255
Keysight
KEYS
$28.9B
$26.4M 0.05%
161,347
-47,180
-23% -$7.73M
TXO icon
256
TXO Partners LP
TXO
$743M
$26.4M 0.05%
1,755,064
+695,465
+66% +$10.5M
MCO icon
257
Moody's
MCO
$89.5B
$25.5M 0.05%
50,856
-743
-1% -$373K
FANG icon
258
Diamondback Energy
FANG
$40.2B
$25.5M 0.05%
185,457
-69,234
-27% -$9.51M
DPZ icon
259
Domino's
DPZ
$15.7B
$25.2M 0.05%
55,988
-1,565
-3% -$705K
PINS icon
260
Pinterest
PINS
$25.8B
$25.1M 0.04%
699,448
-19,320
-3% -$693K
INTU icon
261
Intuit
INTU
$188B
$24.9M 0.04%
31,672
-789
-2% -$621K
SBUX icon
262
Starbucks
SBUX
$97.1B
$24.5M 0.04%
267,195
-3,608
-1% -$331K
NVO icon
263
Novo Nordisk
NVO
$245B
$23.8M 0.04%
345,067
+13,404
+4% +$925K
VCSH icon
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$23.6M 0.04%
297,153
-3,369
-1% -$268K
RRX icon
265
Regal Rexnord
RRX
$9.66B
$23.3M 0.04%
161,021
-4,328
-3% -$627K
EPI icon
266
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$23.3M 0.04%
490,973
– –
IR icon
267
Ingersoll Rand
IR
$32.2B
$23M 0.04%
277,083
-4,416
-2% -$367K
MUB icon
268
iShares National Muni Bond ETF
MUB
$38.9B
$22.8M 0.04%
217,783
+114,158
+110% +$11.9M
PLNT icon
269
Planet Fitness
PLNT
$8.77B
$22.4M 0.04%
205,695
+198,140
+2,623% +$21.6M
GD icon
270
General Dynamics
GD
$86.8B
$22.4M 0.04%
76,857
-287
-0.4% -$83.7K
PFE icon
271
Pfizer
PFE
$141B
$21.9M 0.04%
904,770
-157,136
-15% -$3.81M
PSX icon
272
Phillips 66
PSX
$53.2B
$21.4M 0.04%
179,630
-34,015
-16% -$4.06M
EQNR icon
273
Equinor
EQNR
$60.1B
$21.1M 0.04%
838,717
+23,842
+3% +$599K
BEP icon
274
Brookfield Renewable
BEP
$7.06B
$20.8M 0.04%
815,093
-17,271
-2% -$441K
BAM icon
275
Brookfield Asset Management
BAM
$94B
$20.7M 0.04%
375,098
-2,184
-0.6% -$121K
9 10
11
12 13