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
CADE icon
451
Cadence Bank
CADE
$7.04B
$4.26M 0.01%
133,239
+126,919
+2,008% +$4.06M
EQR icon
452
Equity Residential
EQR
$25.5B
$4.26M 0.01%
63,064
-15
-0% -$1.01K
MDB icon
453
MongoDB
MDB
$26.4B
$4.25M 0.01%
20,225
-99,948
-83% -$21M
SYY icon
454
Sysco
SYY
$39.4B
$4.22M 0.01%
55,680
-1,115
-2% -$84.5K
PATK icon
455
Patrick Industries
PATK
$3.78B
$4.22M 0.01%
45,683
-18
-0% -$1.66K
SNA icon
456
Snap-on
SNA
$17.1B
$4.19M 0.01%
13,460
+33
+0.2% +$10.3K
TROW icon
457
T Rowe Price
TROW
$23.8B
$4.14M 0.01%
42,882
+515
+1% +$49.7K
UL icon
458
Unilever
UL
$158B
$4.13M 0.01%
67,574
-642
-0.9% -$39.3K
HYG icon
459
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.1M 0.01%
50,831
+4,559
+10% +$368K
TEAM icon
460
Atlassian
TEAM
$45.2B
$4.1M 0.01%
20,165
+7,404
+58% +$1.5M
VLTO icon
461
Veralto
VLTO
$26.2B
$4.08M 0.01%
40,428
-2,948
-7% -$298K
PEG icon
462
Public Service Enterprise Group
PEG
$40.5B
$4.06M 0.01%
48,270
+1,364
+3% +$115K
DOV icon
463
Dover
DOV
$24.4B
$4.02M 0.01%
21,950
+108
+0.5% +$19.8K
ACVA icon
464
ACV Auctions
ACVA
$2.03B
$3.98M 0.01%
245,087
-12,578
-5% -$204K
WAB icon
465
Wabtec
WAB
$33B
$3.86M 0.01%
18,442
-355
-2% -$74.3K
MPC icon
466
Marathon Petroleum
MPC
$54.8B
$3.83M 0.01%
23,050
-93,845
-80% -$15.6M
DRI icon
467
Darden Restaurants
DRI
$24.5B
$3.81M 0.01%
17,501
-508
-3% -$111K
ESS icon
468
Essex Property Trust
ESS
$17.3B
$3.76M 0.01%
13,285
-4,120
-24% -$1.17M
GIS icon
469
General Mills
GIS
$27B
$3.75M 0.01%
72,369
-1,613
-2% -$83.6K
HLF icon
470
Herbalife
HLF
$1.02B
$3.74M 0.01%
434,211
+35,662
+9% +$307K
AVY icon
471
Avery Dennison
AVY
$13.1B
$3.68M 0.01%
20,980
-378
-2% -$66.3K
DIA icon
472
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$3.66M 0.01%
8,295
-962
-10% -$424K
SPSM icon
473
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$3.65M 0.01%
85,579
+4,692
+6% +$200K
MGK icon
474
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$3.64M 0.01%
9,937
+192
+2% +$70.3K
RMD icon
475
ResMed
RMD
$40.6B
$3.52M 0.01%
13,639
-164
-1% -$42.3K
17 18
19
20 21