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
PRI icon
901
Primerica
PRI
$8.74B
$382K ﹤0.01%
1,396
+324
+30% +$88.7K
CTRA icon
902
Coterra Energy
CTRA
$18.6B
$381K ﹤0.01%
15,001
-3,421
-19% -$86.8K
UNM icon
903
Unum
UNM
$12.6B
$380K ﹤0.01%
4,705
+1,125
+31% +$90.9K
WELL icon
904
Welltower
WELL
$112B
$378K ﹤0.01%
2,460
+243
+11% +$37.4K
CBSH icon
905
Commerce Bancshares
CBSH
$8B
$377K ﹤0.01%
6,068
+4
+0.1% +$249
AMCR icon
906
Amcor
AMCR
$19B
$376K ﹤0.01%
40,911
+36,186
+766% +$333K
DBJP icon
907
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
$375K ﹤0.01%
4,905
– –
CAVA icon
908
CAVA Group
CAVA
$7.56B
$374K ﹤0.01%
4,445
-417
-9% -$35.1K
ONB icon
909
Old National Bancorp
ONB
$8.81B
$374K ﹤0.01%
17,531
+284
+2% +$6.06K
TOL icon
910
Toll Brothers
TOL
$13.8B
$373K ﹤0.01%
3,271
+1,848
+130% +$211K
FBIN icon
911
Fortune Brands Innovations
FBIN
$7.05B
$373K ﹤0.01%
7,238
-127
-2% -$6.54K
ENVX icon
912
Enovix
ENVX
$1.99B
$370K ﹤0.01%
40,875
+308
+0.8% +$2.79K
VGSH icon
913
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$370K ﹤0.01%
6,287
-2,803
-31% -$165K
NVR icon
914
NVR
NVR
$23B
$369K ﹤0.01%
50
-2
-4% -$14.8K
BMI icon
915
Badger Meter
BMI
$5.23B
$367K ﹤0.01%
1,497
+886
+145% +$217K
MTUM icon
916
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$366K ﹤0.01%
1,521
+119
+8% +$28.6K
PSQH icon
917
PSQ Holdings
PSQH
$90.4M
$365K ﹤0.01%
178,241
– –
UMBF icon
918
UMB Financial
UMBF
$9.26B
$364K ﹤0.01%
3,465
+82
+2% +$8.62K
ATO icon
919
Atmos Energy
ATO
$26.3B
$364K ﹤0.01%
2,362
+658
+39% +$101K
UHS icon
920
Universal Health Services
UHS
$11.8B
$364K ﹤0.01%
2,009
-397
-17% -$71.9K
CLS icon
921
Celestica
CLS
$29.1B
$362K ﹤0.01%
2,321
+444
+24% +$69.3K
AVAV icon
922
AeroVironment
AVAV
$12.3B
$361K ﹤0.01%
1,268
+60
+5% +$17.1K
IBDQ icon
923
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$360K ﹤0.01%
14,316
+3
+0% +$76
MTB icon
924
M&T Bank
MTB
$31B
$357K ﹤0.01%
1,839
-19
-1% -$3.69K
TWLO icon
925
Twilio
TWLO
$16B
$353K ﹤0.01%
2,839
-538
-16% -$66.9K
35 36
37
38 39