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
CCOI icon
326
Cogent Communications
CCOI
$1.81B
$9.93M 0.02%
154,749
+6,472
+4% +$415K
ABNB icon
327
Airbnb
ABNB
$75.8B
$9.89M 0.02%
60,513
+117
+0.2% +$19.1K
XLK icon
328
Technology Select Sector SPDR Fund
XLK
$84.1B
$9.86M 0.02%
47,226
+3,487
+8% +$728K
ARCC icon
329
Ares Capital
ARCC
$15.8B
$9.81M 0.02%
480,907
-18,930
-4% -$386K
SO icon
330
Southern Company
SO
$101B
$9.77M 0.02%
137,376
+6,097
+5% +$433K
TGT icon
331
Target
TGT
$42.3B
$9.69M 0.02%
54,468
+732
+1% +$130K
OI icon
332
O-I Glass
OI
$1.97B
$9.68M 0.02%
577,337
-174,549
-23% -$2.93M
CPNG icon
333
Coupang
CPNG
$52.7B
$9.48M 0.02%
520,681
-6,790
-1% -$124K
TXO icon
334
TXO Partners LP
TXO
$757M
$9.3M 0.02%
510,762
+400
+0.1% +$7.28K
XEL icon
335
Xcel Energy
XEL
$43B
$9.26M 0.02%
173,755
-370,923
-68% -$19.8M
GTM
336
ZoomInfo Technologies
GTM
$3.26B
$9.23M 0.02%
574,627
-1,164
-0.2% -$18.7K
PBA icon
337
Pembina Pipeline
PBA
$22.1B
$9.14M 0.02%
257,831
+34,314
+15% +$1.22M
IVW icon
338
iShares S&P 500 Growth ETF
IVW
$63.7B
$8.86M 0.02%
104,736
+16,165
+18% +$1.37M
ESS icon
339
Essex Property Trust
ESS
$17.3B
$8.84M 0.02%
36,889
+160
+0.4% +$38.3K
IWN icon
340
iShares Russell 2000 Value ETF
IWN
$11.9B
$8.79M 0.02%
55,968
+3,322
+6% +$522K
MDY icon
341
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$8.7M 0.02%
15,754
+100
+0.6% +$55.2K
CMS icon
342
CMS Energy
CMS
$21.4B
$8.63M 0.02%
143,963
-74,170
-34% -$4.45M
VEU icon
343
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$8.53M 0.02%
145,925
-19,931
-12% -$1.17M
HESM icon
344
Hess Midstream
HESM
$5.34B
$8.52M 0.02%
236,879
+219,879
+1,293% +$7.9M
HYG icon
345
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.32M 0.02%
107,974
+7,347
+7% +$566K
SPYV icon
346
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$8.31M 0.02%
166,921
-35,797
-18% -$1.78M
BA icon
347
Boeing
BA
$174B
$8.2M 0.02%
43,284
-5,202
-11% -$986K
HYD icon
348
VanEck High Yield Muni ETF
HYD
$3.33B
$8.15M 0.02%
156,969
+150,978
+2,520% +$7.84M
VGT icon
349
Vanguard Information Technology ETF
VGT
$99.9B
$8.05M 0.02%
15,314
+161
+1% +$84.6K
XCEM icon
350
Columbia EM Core ex-China ETF
XCEM
$1.19B
$8.01M 0.02%
258,064
+26,675
+12% +$828K
12 13
14
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