CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
-2.96%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$42.3B
AUM Growth
-$3.48B
Cap. Flow
-$1.35B
Cap. Flow %
-3.2%
Top 10 Hldgs %
26.2%
Holding
1,138
New
262
Increased
301
Reduced
451
Closed
61

Top Buys

1
ODFL icon
Old Dominion Freight Line
ODFL
$275M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$240M
3
OKE icon
Oneok
OKE
$55.1M
4
DHR icon
Danaher
DHR
$54.6M
5
FTAI icon
FTAI Aviation
FTAI
$53.3M

Top Sells

1
ZTS icon
Zoetis
ZTS
$192M
2
AAPL icon
Apple
AAPL
$154M
3
MSFT icon
Microsoft
MSFT
$124M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$115M
5
MLM icon
Martin Marietta Materials
MLM
$68.9M

Sector Composition

1 Technology 24.35%
2 Healthcare 13.41%
3 Financials 12.71%
4 Consumer Discretionary 8.4%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
276
Lockheed Martin
LMT
$107B
$16.2M 0.04%
39,590
-2,193
-5% -$897K
MCO icon
277
Moody's
MCO
$90.7B
$15.7M 0.04%
49,700
+6,611
+15% +$2.09M
TECH icon
278
Bio-Techne
TECH
$8.38B
$15.6M 0.04%
228,598
-11,776
-5% -$802K
NFLX icon
279
Netflix
NFLX
$529B
$15.5M 0.04%
41,069
-10,901
-21% -$4.12M
DE icon
280
Deere & Co
DE
$129B
$15M 0.04%
39,638
-146
-0.4% -$55.1K
IWS icon
281
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$14.8M 0.03%
141,542
-4,445
-3% -$464K
ZWS icon
282
Zurn Elkay Water Solutions
ZWS
$7.79B
$14.6M 0.03%
519,692
-2,725
-0.5% -$76.4K
ENB icon
283
Enbridge
ENB
$105B
$14.4M 0.03%
433,778
+12,253
+3% +$407K
AEP icon
284
American Electric Power
AEP
$57.3B
$14.4M 0.03%
191,320
-139,940
-42% -$10.5M
EMR icon
285
Emerson Electric
EMR
$74.5B
$14.1M 0.03%
145,780
+7,467
+5% +$721K
RSG icon
286
Republic Services
RSG
$70.8B
$14M 0.03%
98,487
-29,691
-23% -$4.23M
BAM icon
287
Brookfield Asset Management
BAM
$91.4B
$14M 0.03%
420,521
-67,928
-14% -$2.26M
LW icon
288
Lamb Weston
LW
$7.97B
$13.6M 0.03%
147,631
-585
-0.4% -$54.1K
ORLY icon
289
O'Reilly Automotive
ORLY
$90.2B
$13.3M 0.03%
219,675
+66,300
+43% +$4.02M
BRK.A icon
290
Berkshire Hathaway Class A
BRK.A
$1.07T
$13.3M 0.03%
25
+23
+1,150% +$12.2M
SCHD icon
291
Schwab US Dividend Equity ETF
SCHD
$71B
$12.8M 0.03%
544,581
-6,078
-1% -$143K
VIG icon
292
Vanguard Dividend Appreciation ETF
VIG
$95.9B
$12.8M 0.03%
82,326
-8,844
-10% -$1.37M
TRP icon
293
TC Energy
TRP
$53.9B
$12.6M 0.03%
365,530
-95,053
-21% -$3.27M
GLD icon
294
SPDR Gold Trust
GLD
$113B
$12.6M 0.03%
73,239
-859
-1% -$147K
INTC icon
295
Intel
INTC
$107B
$12.5M 0.03%
352,393
-17,132
-5% -$609K
WM icon
296
Waste Management
WM
$87.9B
$12.5M 0.03%
81,768
-236,581
-74% -$36.1M
BMY icon
297
Bristol-Myers Squibb
BMY
$94.7B
$12.4M 0.03%
214,457
-76,350
-26% -$4.43M
PNR icon
298
Pentair
PNR
$18.1B
$12.4M 0.03%
192,054
-2,082
-1% -$135K
YUM icon
299
Yum! Brands
YUM
$40.8B
$12.3M 0.03%
98,271
-4,289
-4% -$536K
WDS icon
300
Woodside Energy
WDS
$31B
$12.2M 0.03%
524,768
+12,212
+2% +$284K
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