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
SGI
576
Somnigroup International Inc.
SGI
$17.9B
$1.18M ﹤0.01%
27,180
-676
-2% -$29.3K
MGK icon
577
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$1.16M ﹤0.01%
+5,112
New +$1.16M
MOAT icon
578
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.16M ﹤0.01%
15,241
+18
+0.1% +$1.37K
FCX icon
579
Freeport-McMoran
FCX
$64.4B
$1.13M ﹤0.01%
30,407
-393
-1% -$14.7K
CNO icon
580
CNO Financial Group
CNO
$3.8B
$1.13M ﹤0.01%
47,446
-9,699
-17% -$230K
BLFS icon
581
BioLife Solutions
BLFS
$1.27B
$1.12M ﹤0.01%
81,318
+5,881
+8% +$81.2K
HGV icon
582
Hilton Grand Vacations
HGV
$3.99B
$1.12M ﹤0.01%
27,567
-1,044
-4% -$42.5K
MDC
583
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.12M ﹤0.01%
27,146
-779
-3% -$32.1K
F icon
584
Ford
F
$45.5B
$1.12M ﹤0.01%
90,060
-43,390
-33% -$539K
ACWI icon
585
iShares MSCI ACWI ETF
ACWI
$22.3B
$1.12M ﹤0.01%
12,090
+5,315
+78% +$491K
MU icon
586
Micron Technology
MU
$157B
$1.11M ﹤0.01%
16,359
-391
-2% -$26.6K
MTD icon
587
Mettler-Toledo International
MTD
$25.8B
$1.11M ﹤0.01%
1,004
+575
+134% +$637K
AIG icon
588
American International
AIG
$43.2B
$1.11M ﹤0.01%
18,299
+477
+3% +$28.9K
NXPI icon
589
NXP Semiconductors
NXPI
$55.3B
$1.09M ﹤0.01%
+5,467
New +$1.09M
DD icon
590
DuPont de Nemours
DD
$31.9B
$1.09M ﹤0.01%
14,593
+7,016
+93% +$523K
ACCD
591
DELISTED
Accolade, Inc. Common Stock
ACCD
$1.09M ﹤0.01%
+102,598
New +$1.09M
CHTR icon
592
Charter Communications
CHTR
$35.9B
$1.09M ﹤0.01%
2,468
+1,659
+205% +$730K
WTRG icon
593
Essential Utilities
WTRG
$10.6B
$1.08M ﹤0.01%
31,528
-597
-2% -$20.5K
EFX icon
594
Equifax
EFX
$30.3B
$1.06M ﹤0.01%
5,800
+123
+2% +$22.5K
ADM icon
595
Archer Daniels Midland
ADM
$29.5B
$1.05M ﹤0.01%
13,921
+8,742
+169% +$659K
MORN icon
596
Morningstar
MORN
$10.6B
$1.05M ﹤0.01%
4,467
+3,121
+232% +$731K
QBTS icon
597
D-Wave Quantum
QBTS
$5.49B
$1.04M ﹤0.01%
1,080,000
+880,000
+440% +$849K
FNDX icon
598
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1.04M ﹤0.01%
55,731
+1,551
+3% +$28.9K
GGG icon
599
Graco
GGG
$14.1B
$1.04M ﹤0.01%
14,258
+2,190
+18% +$160K
NOBL icon
600
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.04M ﹤0.01%
11,730
+9,059
+339% +$802K
22 23
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