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
VNOM icon
401
Viper Energy
VNOM
$6.29B
$5.34M 0.01%
140,100
-235,000
-63% -$8.95M
CP icon
402
Canadian Pacific Kansas City
CP
$70.3B
$5.34M 0.01%
60,710
-20,856
-26% -$1.83M
PM icon
403
Philip Morris
PM
$251B
$5.23M 0.01%
57,229
+1,728
+3% +$158K
NOVA
404
DELISTED
Sunnova Energy
NOVA
$5.05M 0.01%
891,533
+548,417
+160% +$3.11M
JCI icon
405
Johnson Controls International
JCI
$69.5B
$5.05M 0.01%
77,528
-5,647
-7% -$368K
BKLN icon
406
Invesco Senior Loan ETF
BKLN
$6.98B
$5.03M 0.01%
237,711
+137,389
+137% +$2.9M
TROW icon
407
T Rowe Price
TROW
$23.8B
$5.02M 0.01%
41,720
+1,607
+4% +$193K
VZ icon
408
Verizon
VZ
$187B
$5M 0.01%
118,289
-13,810
-10% -$584K
AYI icon
409
Acuity Brands
AYI
$10.4B
$4.92M 0.01%
18,572
+4,437
+31% +$1.18M
GBTC icon
410
Grayscale Bitcoin Trust
GBTC
$44.8B
$4.9M 0.01%
+87,240
New +$4.9M
MINT icon
411
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.88M 0.01%
48,690
+44,940
+1,198% +$4.5M
AMPS
412
DELISTED
Altus Power, Inc.
AMPS
$4.87M 0.01%
1,008,368
+108,368
+12% +$523K
ROL icon
413
Rollins
ROL
$27.4B
$4.79M 0.01%
104,702
-73,830
-41% -$3.38M
AMAT icon
414
Applied Materials
AMAT
$130B
$4.73M 0.01%
22,666
-811
-3% -$169K
GPC icon
415
Genuine Parts
GPC
$19.4B
$4.72M 0.01%
30,571
-4,830
-14% -$745K
EOG icon
416
EOG Resources
EOG
$64.4B
$4.71M 0.01%
36,308
-2,561
-7% -$332K
KMB icon
417
Kimberly-Clark
KMB
$43.1B
$4.61M 0.01%
35,779
-1,154
-3% -$149K
DHI icon
418
D.R. Horton
DHI
$54.2B
$4.57M 0.01%
28,244
-3,229
-10% -$523K
DG icon
419
Dollar General
DG
$24.1B
$4.55M 0.01%
28,918
-61,342
-68% -$9.65M
VOT icon
420
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.55M 0.01%
19,394
-554
-3% -$130K
IVE icon
421
iShares S&P 500 Value ETF
IVE
$41B
$4.51M 0.01%
24,287
+2,548
+12% +$473K
HASI icon
422
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$4.49M 0.01%
159,851
-2,315
-1% -$65K
PAYX icon
423
Paychex
PAYX
$48.7B
$4.46M 0.01%
36,654
+3,015
+9% +$367K
PRSU
424
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$4.3M 0.01%
115,588
+26,203
+29% +$975K
TRV icon
425
Travelers Companies
TRV
$62B
$4.29M 0.01%
18,813
+1,704
+10% +$389K
15 16
17
18 19