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
NVO icon
351
Novo Nordisk
NVO
$245B
$7.98M 0.02%
62,578
-588
-0.9% -$75K
TWLO icon
352
Twilio
TWLO
$16.7B
$7.95M 0.02%
127,367
-7,638
-6% -$477K
FAST icon
353
Fastenal
FAST
$55.1B
$7.88M 0.02%
205,780
+1,670
+0.8% +$64K
ETN icon
354
Eaton
ETN
$136B
$7.79M 0.02%
24,977
+2,281
+10% +$712K
IIIV icon
355
i3 Verticals
IIIV
$730M
$7.77M 0.02%
344,557
+99,117
+40% +$2.24M
FDX icon
356
FedEx
FDX
$53.7B
$7.71M 0.02%
27,516
-3,964
-13% -$1.11M
MDGL icon
357
Madrigal Pharmaceuticals
MDGL
$9.65B
$7.68M 0.02%
+30,050
New +$7.68M
SDY icon
358
SPDR S&P Dividend ETF
SDY
$20.5B
$7.68M 0.02%
58,787
-2,064
-3% -$270K
NSC icon
359
Norfolk Southern
NSC
$62.3B
$7.66M 0.02%
30,399
-204
-0.7% -$51.4K
HCA icon
360
HCA Healthcare
HCA
$98.5B
$7.63M 0.02%
23,127
+371
+2% +$122K
EQT icon
361
EQT Corp
EQT
$32.2B
$7.62M 0.01%
205,412
-56,558
-22% -$2.1M
ACEL icon
362
Accel Entertainment
ACEL
$969M
$7.5M 0.01%
631,975
– –
INVH icon
363
Invitation Homes
INVH
$18.5B
$7.48M 0.01%
213,229
+36,829
+21% +$1.29M
CWEN.A icon
364
Clearway Energy Class A
CWEN.A
$3.2B
$7.38M 0.01%
342,776
– –
GTX icon
365
Garrett Motion
GTX
$2.64B
$7.37M 0.01%
739,711
+181,025
+32% +$1.8M
ALB icon
366
Albemarle
ALB
$9.6B
$7.34M 0.01%
56,821
-24,670
-30% -$3.19M
PFF icon
367
iShares Preferred and Income Securities ETF
PFF
$14.5B
$7.28M 0.01%
226,688
+2,570
+1% +$82.6K
LILAK icon
368
Liberty Latin America Class C
LILAK
$1.63B
$7.24M 0.01%
1,030,201
+308,656
+43% +$2.17M
D icon
369
Dominion Energy
D
$49.7B
$7M 0.01%
142,310
-99,265
-41% -$4.88M
CARR icon
370
Carrier Global
CARR
$55.8B
$6.67M 0.01%
116,239
-5,950
-5% -$342K
NU icon
371
Nu Holdings
NU
$71.2B
$6.63M 0.01%
560,815
+2,641
+0.5% +$31.2K
DVY icon
372
iShares Select Dividend ETF
DVY
$20.8B
$6.61M 0.01%
54,043
+12,359
+30% +$1.51M
BSM icon
373
Black Stone Minerals
BSM
$2.53B
$6.58M 0.01%
408,687
-78,913
-16% -$1.27M
BKNG icon
374
Booking.com
BKNG
$178B
$6.55M 0.01%
1,834
-555
-23% -$1.98M
W icon
375
Wayfair
W
$11.6B
$6.51M 0.01%
98,867
-859
-0.9% -$56.6K
13 14
15
16 17