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
CCI icon
401
Crown Castle
CCI
$40.9B
$4.25M 0.01%
46,161
-2,479
-5% -$228K
TROW icon
402
T Rowe Price
TROW
$23.8B
$4.22M 0.01%
40,255
-2,058
-5% -$216K
AROC icon
403
Archrock
AROC
$4.22B
$4.22M 0.01%
334,760
-247,502
-43% -$3.12M
ETN icon
404
Eaton
ETN
$136B
$4.14M 0.01%
19,412
-582
-3% -$124K
ESTC icon
405
Elastic
ESTC
$9.69B
$4.12M 0.01%
50,700
-33,027
-39% -$2.68M
AVY icon
406
Avery Dennison
AVY
$13B
$4.06M 0.01%
22,244
-674
-3% -$123K
UNF icon
407
Unifirst Corp
UNF
$3.24B
$4.01M 0.01%
24,578
+115
+0.5% +$18.7K
SHOP icon
408
Shopify
SHOP
$186B
$4M 0.01%
73,379
-13,252
-15% -$723K
HSY icon
409
Hershey
HSY
$38B
$3.99M 0.01%
19,943
-108
-0.5% -$21.6K
SMAR
410
DELISTED
Smartsheet Inc.
SMAR
$3.96M 0.01%
97,891
+36,368
+59% +$1.47M
VOT icon
411
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$3.94M 0.01%
20,205
-669
-3% -$130K
LH icon
412
Labcorp
LH
$23B
$3.88M 0.01%
19,312
-1,961
-9% -$394K
IONQ icon
413
IonQ
IONQ
$13.1B
$3.88M 0.01%
260,660
-89,340
-26% -$1.33M
T icon
414
AT&T
T
$210B
$3.87M 0.01%
257,367
-7,233
-3% -$109K
AWK icon
415
American Water Works
AWK
$27.3B
$3.8M 0.01%
30,683
-906
-3% -$112K
PAYX icon
416
Paychex
PAYX
$48.7B
$3.79M 0.01%
32,842
+535
+2% +$61.7K
KGS icon
417
Kodiak Gas Services
KGS
$2.96B
$3.7M 0.01%
207,158
-209,176
-50% -$3.74M
SYY icon
418
Sysco
SYY
$39B
$3.69M 0.01%
55,929
+2,488
+5% +$164K
WST icon
419
West Pharmaceutical
WST
$18.2B
$3.62M 0.01%
+9,650
New +$3.62M
ILMN icon
420
Illumina
ILMN
$15.1B
$3.58M 0.01%
26,819
-1,363
-5% -$182K
DUK icon
421
Duke Energy
DUK
$93.4B
$3.55M 0.01%
40,221
+451
+1% +$39.8K
DHI icon
422
D.R. Horton
DHI
$53B
$3.51M 0.01%
32,650
+6,470
+25% +$695K
SPSM icon
423
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$3.47M 0.01%
94,028
-1,584
-2% -$58.5K
RLI icon
424
RLI Corp
RLI
$6.27B
$3.45M 0.01%
50,822
+34
+0.1% +$2.31K
HASI icon
425
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$3.42M 0.01%
161,408
+93,742
+139% +$1.99M
15 16
17
18 19