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
PGR icon
351
Progressive
PGR
$143B
$9.7M 0.02%
36,342
-1,584
-4% -$423K
BA icon
352
Boeing
BA
$174B
$9.66M 0.02%
46,105
-15,905
-26% -$3.33M
SPYV icon
353
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$9.61M 0.02%
183,619
+8,107
+5% +$424K
NKE icon
354
Nike
NKE
$109B
$9.55M 0.02%
134,434
-20,249
-13% -$1.44M
XLK icon
355
Technology Select Sector SPDR Fund
XLK
$84.1B
$9.14M 0.02%
36,085
-5,064
-12% -$1.28M
COF icon
356
Capital One
COF
$142B
$9.06M 0.02%
42,572
+24,482
+135% +$5.21M
IGIB icon
357
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$9M 0.02%
168,957
-3,189
-2% -$170K
WIX icon
358
WIX.com
WIX
$8.52B
$8.79M 0.02%
55,455
-2,404
-4% -$381K
IGF icon
359
iShares Global Infrastructure ETF
IGF
$7.99B
$8.72M 0.02%
147,345
+32,732
+29% +$1.94M
MNR icon
360
Mach Natural Resources
MNR
$1.67B
$8.68M 0.02%
601,400
+1,400
+0.2% +$20.2K
NU icon
361
Nu Holdings
NU
$71.2B
$8.62M 0.02%
628,379
+29,141
+5% +$400K
VLO icon
362
Valero Energy
VLO
$48.7B
$8.45M 0.02%
62,895
-41,344
-40% -$5.56M
AON icon
363
Aon
AON
$79.9B
$8.09M 0.01%
22,678
-1,224
-5% -$437K
DTE icon
364
DTE Energy
DTE
$28.4B
$8.06M 0.01%
60,814
+1,297
+2% +$172K
FAST icon
365
Fastenal
FAST
$55.1B
$8.02M 0.01%
190,964
+1,846
+1% +$77.5K
T icon
366
AT&T
T
$212B
$8.02M 0.01%
276,988
+3,463
+1% +$100K
EW icon
367
Edwards Lifesciences
EW
$47.5B
$8.01M 0.01%
102,424
-7,599
-7% -$594K
CARR icon
368
Carrier Global
CARR
$55.8B
$7.91M 0.01%
108,019
-492
-0.5% -$36K
WDC icon
369
Western Digital
WDC
$31.9B
$7.83M 0.01%
122,311
+13,649
+13% +$873K
GMED icon
370
Globus Medical
GMED
$8.18B
$7.79M 0.01%
131,970
-4,148
-3% -$245K
DVY icon
371
iShares Select Dividend ETF
DVY
$20.8B
$7.73M 0.01%
58,172
-2,265
-4% -$301K
FDX icon
372
FedEx
FDX
$53.7B
$7.68M 0.01%
33,764
-567
-2% -$129K
IWN icon
373
iShares Russell 2000 Value ETF
IWN
$11.9B
$7.67M 0.01%
48,596
-2,458
-5% -$388K
IWO icon
374
iShares Russell 2000 Growth ETF
IWO
$12.5B
$7.56M 0.01%
26,455
+328
+1% +$93.8K
EWY icon
375
iShares MSCI South Korea ETF
EWY
$5.22B
$7.56M 0.01%
105,265
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