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
CARR icon
351
Carrier Global
CARR
$55.8B
$7.07M 0.02%
128,034
-21,018
-14% -$1.16M
ACEL icon
352
Accel Entertainment
ACEL
$949M
$6.91M 0.02%
631,275
-222,713
-26% -$2.44M
OWL icon
353
Blue Owl Capital
OWL
$11.7B
$6.9M 0.02%
532,374
-11,948
-2% -$155K
PSX icon
354
Phillips 66
PSX
$52.6B
$6.85M 0.02%
56,986
-1,441
-2% -$173K
MBB icon
355
iShares MBS ETF
MBB
$41.4B
$6.83M 0.02%
76,898
-3,768
-5% -$335K
XLK icon
356
Technology Select Sector SPDR Fund
XLK
$84.7B
$6.75M 0.02%
41,172
-4,078
-9% -$669K
MTN icon
357
Vail Resorts
MTN
$5.64B
$6.69M 0.02%
30,170
-755
-2% -$168K
SLB icon
358
Schlumberger
SLB
$53.4B
$6.66M 0.02%
114,312
+7,798
+7% +$455K
IVW icon
359
iShares S&P 500 Growth ETF
IVW
$64.3B
$6.66M 0.02%
97,398
+4,185
+4% +$286K
ROL icon
360
Rollins
ROL
$27.7B
$6.65M 0.02%
178,228
+76,612
+75% +$2.86M
GBDC icon
361
Golub Capital BDC
GBDC
$3.95B
$6.53M 0.02%
444,907
-74,183
-14% -$1.09M
KMI icon
362
Kinder Morgan
KMI
$58.8B
$6.25M 0.01%
376,850
+254,361
+208% +$4.22M
IWN icon
363
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.23M 0.01%
45,988
-9,531
-17% -$1.29M
ENLT icon
364
Enlight Renewable Energy
ENLT
$3.84B
$6.06M 0.01%
386,352
-36,460
-9% -$572K
ENV
365
DELISTED
ENVESTNET, INC.
ENV
$5.95M 0.01%
135,196
-635
-0.5% -$28K
TGT icon
366
Target
TGT
$41.6B
$5.83M 0.01%
52,750
-739
-1% -$81.7K
NVO icon
367
Novo Nordisk
NVO
$241B
$5.82M 0.01%
64,017
+38,479
+151% +$3.5M
ES icon
368
Eversource Energy
ES
$23.3B
$5.81M 0.01%
99,935
-112,536
-53% -$6.54M
GL icon
369
Globe Life
GL
$11.4B
$5.73M 0.01%
52,736
-8
-0% -$870
INVH icon
370
Invitation Homes
INVH
$18.5B
$5.71M 0.01%
180,230
-5,310
-3% -$168K
W icon
371
Wayfair
W
$11.3B
$5.67M 0.01%
93,593
+11,532
+14% +$698K
FAST icon
372
Fastenal
FAST
$55.3B
$5.66M 0.01%
207,198
-15,074
-7% -$412K
NSC icon
373
Norfolk Southern
NSC
$61.8B
$5.57M 0.01%
28,302
-5,042
-15% -$993K
GPC icon
374
Genuine Parts
GPC
$19.5B
$5.51M 0.01%
38,151
-2,141
-5% -$309K
HQY icon
375
HealthEquity
HQY
$8.02B
$5.4M 0.01%
73,930
-37,000
-33% -$2.7M
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15
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