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
RSP icon
451
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.69M 0.01%
18,993
+11,111
+141% +$1.57M
CM icon
452
Canadian Imperial Bank of Commerce
CM
$73.3B
$2.69M 0.01%
69,658
-1,432
-2% -$55.3K
AFL icon
453
Aflac
AFL
$57.3B
$2.68M 0.01%
34,902
-1,616
-4% -$124K
CBOE icon
454
Cboe Global Markets
CBOE
$24.5B
$2.66M 0.01%
17,038
-16,535
-49% -$2.58M
SNPS icon
455
Synopsys
SNPS
$71.8B
$2.64M 0.01%
5,756
+2,756
+92% +$1.26M
MSI icon
456
Motorola Solutions
MSI
$80.3B
$2.62M 0.01%
9,610
+8,338
+656% +$2.27M
AJG icon
457
Arthur J. Gallagher & Co
AJG
$75.2B
$2.55M 0.01%
11,199
+8,931
+394% +$2.04M
VRSK icon
458
Verisk Analytics
VRSK
$36.7B
$2.55M 0.01%
10,796
+9,009
+504% +$2.13M
STZ icon
459
Constellation Brands
STZ
$25.2B
$2.55M 0.01%
10,129
+7,812
+337% +$1.96M
TNL icon
460
Travel + Leisure Co
TNL
$4B
$2.52M 0.01%
68,483
+7,102
+12% +$261K
ORI icon
461
Old Republic International
ORI
$9.92B
$2.51M 0.01%
93,072
-229
-0.2% -$6.17K
SITM icon
462
SiTime
SITM
$6.39B
$2.48M 0.01%
21,746
-8,760
-29% -$1M
LRCX icon
463
Lam Research
LRCX
$136B
$2.45M 0.01%
39,050
+22,190
+132% +$1.39M
VV icon
464
Vanguard Large-Cap ETF
VV
$44.9B
$2.45M 0.01%
12,502
+2,495
+25% +$488K
ALL icon
465
Allstate
ALL
$52.7B
$2.44M 0.01%
21,945
-29,856
-58% -$3.33M
GD icon
466
General Dynamics
GD
$86.9B
$2.42M 0.01%
10,940
+8,106
+286% +$1.79M
CTSH icon
467
Cognizant
CTSH
$33.8B
$2.4M 0.01%
35,373
-7,863
-18% -$533K
MDB icon
468
MongoDB
MDB
$27.2B
$2.37M 0.01%
6,851
+1,370
+25% +$474K
PRSU
469
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$2.34M 0.01%
89,385
– –
BKLN icon
470
Invesco Senior Loan ETF
BKLN
$6.87B
$2.34M 0.01%
111,450
-3,500
-3% -$73.5K
MANH icon
471
Manhattan Associates
MANH
$12.8B
$2.31M 0.01%
11,664
+5,036
+76% +$995K
PEG icon
472
Public Service Enterprise Group
PEG
$40.8B
$2.27M 0.01%
39,909
+6
+0% +$341
BP icon
473
BP
BP
$89.5B
$2.26M 0.01%
58,335
-1,154
-2% -$44.7K
XLV icon
474
Health Care Select Sector SPDR Fund
XLV
$34B
$2.25M 0.01%
17,443
+6,802
+64% +$876K
POST icon
475
Post Holdings
POST
$5.69B
$2.24M 0.01%
26,176
+3,608
+16% +$309K
17 18
19
20 21