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
PLTR icon
326
Palantir
PLTR
$363B
$12.6M 0.02%
92,107
+1,971
+2% +$269K
GWW icon
327
W.W. Grainger
GWW
$47.5B
$12.5M 0.02%
11,975
-8,979
-43% -$9.34M
IYW icon
328
iShares US Technology ETF
IYW
$23.1B
$11.7M 0.02%
67,450
-5,910
-8% -$1.02M
COP icon
329
ConocoPhillips
COP
$116B
$11.6M 0.02%
129,681
-1,975,208
-94% -$177M
CFR icon
330
Cullen/Frost Bankers
CFR
$8.24B
$11.4M 0.02%
88,974
+83,219
+1,446% +$10.7M
INTC icon
331
Intel
INTC
$107B
$11.3M 0.02%
504,368
+16,935
+3% +$379K
IWV icon
332
iShares Russell 3000 ETF
IWV
$16.7B
$11.3M 0.02%
32,058
+2,520
+9% +$885K
PCG icon
333
PG&E
PCG
$33.2B
$11.2M 0.02%
801,821
+299,839
+60% +$4.18M
EWT icon
334
iShares MSCI Taiwan ETF
EWT
$6.25B
$11M 0.02%
192,500
– –
SCI icon
335
Service Corp International
SCI
$10.9B
$10.9M 0.02%
134,125
+29,098
+28% +$2.37M
NSC icon
336
Norfolk Southern
NSC
$62.3B
$10.8M 0.02%
42,190
-67
-0.2% -$17.2K
AR icon
337
Antero Resources
AR
$10.1B
$10.8M 0.02%
267,734
-48,912
-15% -$1.97M
MMC icon
338
Marsh & McLennan
MMC
$100B
$10.8M 0.02%
49,246
+2,762
+6% +$604K
IGSB icon
339
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.6M 0.02%
200,053
+2,730
+1% +$144K
VYM icon
340
Vanguard High Dividend Yield ETF
VYM
$64.2B
$10.3M 0.02%
77,548
-4,150
-5% -$553K
PBA icon
341
Pembina Pipeline
PBA
$22.1B
$10.3M 0.02%
274,378
-5,048
-2% -$189K
PAGP icon
342
Plains GP Holdings
PAGP
$3.64B
$10.3M 0.02%
527,904
+200,000
+61% +$3.89M
SBAC icon
343
SBA Communications
SBAC
$21.2B
$10.2M 0.02%
43,600
-1,870
-4% -$439K
NTCT icon
344
NETSCOUT
NTCT
$1.79B
$10.1M 0.02%
405,861
-1,012,941
-71% -$25.1M
AMD icon
345
Advanced Micro Devices
AMD
$245B
$9.95M 0.02%
70,112
-1,390
-2% -$197K
TMCI icon
346
Treace Medical Concepts
TMCI
$453M
$9.92M 0.02%
1,687,521
-606,002
-26% -$3.56M
VGT icon
347
Vanguard Information Technology ETF
VGT
$99.9B
$9.91M 0.02%
14,940
-5,474
-27% -$3.63M
IT icon
348
Gartner
IT
$18.6B
$9.88M 0.02%
24,445
-165,875
-87% -$67M
ARCC icon
349
Ares Capital
ARCC
$15.8B
$9.86M 0.02%
448,952
+6,364
+1% +$140K
IVW icon
350
iShares S&P 500 Growth ETF
IVW
$63.7B
$9.81M 0.02%
89,057
-2,260
-2% -$249K
12 13
14
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