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
SLB icon
476
Schlumberger
SLB
$53.4B
$3.52M 0.01%
104,084
-697
-0.7% -$23.6K
CULP icon
477
Culp
CULP
$53.6M
$3.46M 0.01%
879,844
– –
YUMC icon
478
Yum China
YUMC
$16.5B
$3.43M 0.01%
76,689
-452
-0.6% -$20.2K
AZ icon
479
A2Z Smart Technologies
AZ
$308M
$3.41M 0.01%
322,882
+54,064
+20% +$571K
TNL icon
480
Travel + Leisure Co
TNL
$4.08B
$3.36M 0.01%
65,154
+5,742
+10% +$296K
C icon
481
Citigroup
C
$176B
$3.33M 0.01%
39,154
-12,892
-25% -$1.1M
CTSH icon
482
Cognizant
CTSH
$35.1B
$3.33M 0.01%
42,648
-2,044
-5% -$159K
RTO icon
483
Rentokil
RTO
$12.8B
$3.3M 0.01%
137,581
-540
-0.4% -$13K
YOU icon
484
Clear Secure
YOU
$3.35B
$3.24M 0.01%
116,804
+12,403
+12% +$344K
ESTC icon
485
Elastic
ESTC
$9.21B
$3.23M 0.01%
38,343
-2,238
-6% -$189K
SCHX icon
486
Schwab US Large- Cap ETF
SCHX
$59.2B
$3.22M 0.01%
131,646
-16,264
-11% -$397K
SPG icon
487
Simon Property Group
SPG
$59.5B
$3.21M 0.01%
19,961
-1,391
-7% -$224K
JEF icon
488
Jefferies Financial Group
JEF
$13.1B
$3.18M 0.01%
58,202
+170
+0.3% +$9.3K
TT icon
489
Trane Technologies
TT
$92.1B
$3.18M 0.01%
7,269
+97
+1% +$42.4K
NOC icon
490
Northrop Grumman
NOC
$83.2B
$3.13M 0.01%
6,259
-125
-2% -$62.5K
VRTX icon
491
Vertex Pharmaceuticals
VRTX
$102B
$3.13M 0.01%
7,029
+467
+7% +$208K
ALL icon
492
Allstate
ALL
$53.1B
$3.11M 0.01%
15,463
-929
-6% -$187K
PRU icon
493
Prudential Financial
PRU
$37.2B
$3.08M 0.01%
28,698
-2,588
-8% -$278K
WRB icon
494
W.R. Berkley
WRB
$27.3B
$3M 0.01%
40,892
-491
-1% -$36.1K
QCLN icon
495
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$3M 0.01%
91,872
-34,966
-28% -$1.14M
PAYC icon
496
Paycom
PAYC
$12.6B
$3M 0.01%
12,975
-1,929
-13% -$446K
KGS icon
497
Kodiak Gas Services
KGS
$3.1B
$2.98M 0.01%
86,982
-10,000
-10% -$343K
LILAK icon
498
Liberty Latin America Class C
LILAK
$1.63B
$2.94M 0.01%
472,398
– –
IWY icon
499
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$2.94M 0.01%
11,910
+1,268
+12% +$313K
TGT icon
500
Target
TGT
$42.3B
$2.88M 0.01%
29,243
-998
-3% -$98.5K
18 19
20
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