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
VONG icon
301
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$13.8M 0.03%
159,398
– –
YUM icon
302
Yum! Brands
YUM
$40.1B
$13.8M 0.03%
98,151
+205
+0.2% +$28.8K
MKL icon
303
Markel Group
MKL
$24.2B
$13.2M 0.03%
8,781
+5,686
+184% +$8.58M
GLD icon
304
SPDR Gold Trust
GLD
$112B
$13.1M 0.03%
62,893
-8,636
-12% -$1.79M
WIX icon
305
WIX.com
WIX
$8.52B
$13M 0.03%
94,734
-19,130
-17% -$2.63M
IGIB icon
306
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$12.6M 0.02%
+246,741
New +$12.6M
GWW icon
307
W.W. Grainger
GWW
$47.5B
$12.5M 0.02%
12,413
+165
+1% +$167K
TRP icon
308
TC Energy
TRP
$53.9B
$12.5M 0.02%
311,184
-50,757
-14% -$2.04M
ENB icon
309
Enbridge
ENB
$105B
$12.1M 0.02%
338,236
-60,763
-15% -$2.18M
SUB icon
310
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$11.9M 0.02%
114,090
+100,744
+755% +$10.5M
IYW icon
311
iShares US Technology ETF
IYW
$23.1B
$11.8M 0.02%
87,085
-6,858
-7% -$930K
CMI icon
312
Cummins
CMI
$55.1B
$11.7M 0.02%
39,650
-323
-0.8% -$95.1K
ADSK icon
313
Autodesk
ADSK
$69.5B
$11.2M 0.02%
43,273
-1,284
-3% -$333K
BMY icon
314
Bristol-Myers Squibb
BMY
$96B
$11.2M 0.02%
211,840
+5,435
+3% +$288K
MMC icon
315
Marsh & McLennan
MMC
$100B
$11.1M 0.02%
54,431
-1,028
-2% -$210K
MO icon
316
Altria Group
MO
$112B
$11.1M 0.02%
256,703
+13,536
+6% +$585K
LAD icon
317
Lithia Motors
LAD
$8.74B
$10.9M 0.02%
36,918
+29,119
+373% +$8.61M
CWEN icon
318
Clearway Energy Class C
CWEN
$3.38B
$10.9M 0.02%
+471,000
New +$10.9M
CVS icon
319
CVS Health
CVS
$93.6B
$10.8M 0.02%
135,889
-39,138
-22% -$3.11M
IGSB icon
320
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.8M 0.02%
211,934
+205,093
+2,998% +$10.5M
PSX icon
321
Phillips 66
PSX
$53.2B
$10.7M 0.02%
65,214
+4,534
+7% +$741K
VYM icon
322
Vanguard High Dividend Yield ETF
VYM
$64.2B
$10.4M 0.02%
86,377
+8,065
+10% +$972K
WFC icon
323
Wells Fargo
WFC
$253B
$10.2M 0.02%
177,577
+3,364
+2% +$194K
OWL icon
324
Blue Owl Capital
OWL
$11.6B
$10.1M 0.02%
546,293
+13,240
+2% +$246K
SCI icon
325
Service Corp International
SCI
$10.9B
$9.98M 0.02%
136,111
-1,838
-1% -$135K
11 12
13
14 15