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
TSLA icon
276
Tesla
TSLA
$1.13T
$20.5M 0.04%
64,491
+6,123
+10% +$1.95M
NTRA icon
277
Natera
NTRA
$23.1B
$20.3M 0.04%
120,002
+116,571
+3,398% +$19.7M
WCC icon
278
WESCO International
WCC
$10.7B
$20.2M 0.04%
109,193
-3,353
-3% -$621K
ENB icon
279
Enbridge
ENB
$105B
$19.8M 0.04%
437,179
-14,596
-3% -$661K
D icon
280
Dominion Energy
D
$49.7B
$19.7M 0.04%
347,827
-406,382
-54% -$23M
WFC icon
281
Wells Fargo
WFC
$253B
$19.3M 0.03%
240,823
-380
-0.2% -$30.4K
PNR icon
282
Pentair
PNR
$18.1B
$19.1M 0.03%
186,244
-4,854
-3% -$498K
CI icon
283
Cigna
CI
$81.5B
$19M 0.03%
57,505
-1,318
-2% -$436K
KNTK icon
284
Kinetik
KNTK
$2.58B
$18.9M 0.03%
429,644
+53,450
+14% +$2.35M
CWEN icon
285
Clearway Energy Class C
CWEN
$3.38B
$18.9M 0.03%
589,398
-2,753
-0.5% -$88.1K
BDX icon
286
Becton Dickinson
BDX
$55.1B
$18.7M 0.03%
108,792
-2,370
-2% -$408K
TRP icon
287
TC Energy
TRP
$53.9B
$18.7M 0.03%
382,427
-8,948
-2% -$437K
OSK icon
288
Oshkosh
OSK
$8.93B
$18.6M 0.03%
164,203
-4,354
-3% -$494K
ZWS icon
289
Zurn Elkay Water Solutions
ZWS
$7.71B
$18.5M 0.03%
504,932
-12,751
-2% -$466K
EMR icon
290
Emerson Electric
EMR
$74.6B
$18.4M 0.03%
137,823
+224
+0.2% +$29.9K
EME icon
291
Emcor
EME
$28B
$18.2M 0.03%
33,998
+33,670
+10,265% +$18M
PCOR icon
292
Procore
PCOR
$10.5B
$18M 0.03%
263,305
-8,025
-3% -$549K
IJR icon
293
iShares Core S&P Small-Cap ETF
IJR
$86B
$18M 0.03%
164,623
-10,211
-6% -$1.12M
BIP icon
294
Brookfield Infrastructure Partners
BIP
$14.1B
$17.9M 0.03%
533,323
-39,615
-7% -$1.33M
LMT icon
295
Lockheed Martin
LMT
$108B
$17.8M 0.03%
38,382
-265
-0.7% -$123K
IWS icon
296
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$17.7M 0.03%
134,055
-68
-0.1% -$8.99K
SAIA icon
297
Saia
SAIA
$8.34B
$17.6M 0.03%
64,165
-1,849
-3% -$507K
BKNG icon
298
Booking.com
BKNG
$178B
$17.6M 0.03%
3,032
+611
+25% +$3.54M
VUG icon
299
Vanguard Growth ETF
VUG
$186B
$17.4M 0.03%
39,594
-1,507
-4% -$661K
RSG icon
300
Republic Services
RSG
$71.7B
$17.1M 0.03%
69,478
-19,076
-22% -$4.7M
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