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
UPST icon
951
Upstart Holdings
UPST
$6.01B
$324K ﹤0.01%
5,007
+4,903
+4,714% +$317K
BWXT icon
952
BWX Technologies
BWXT
$15.2B
$322K ﹤0.01%
2,237
+77
+4% +$11.1K
PNW icon
953
Pinnacle West Capital
PNW
$10.5B
$321K ﹤0.01%
3,588
-228
-6% -$20.4K
APO icon
954
Apollo Global Management
APO
$76.4B
$320K ﹤0.01%
2,258
-1,409
-38% -$200K
AUR icon
955
Aurora
AUR
$10B
$319K ﹤0.01%
60,901
+22,125
+57% +$116K
CCL icon
956
Carnival Corp
CCL
$42.5B
$318K ﹤0.01%
11,305
-900
-7% -$25.3K
MFC icon
957
Manulife Financial
MFC
$52.4B
$316K ﹤0.01%
9,900
-10,223
-51% -$327K
HRL icon
958
Hormel Foods
HRL
$13.7B
$316K ﹤0.01%
10,443
-257
-2% -$7.77K
SYF icon
959
Synchrony
SYF
$27.8B
$316K ﹤0.01%
4,728
+1,422
+43% +$94.9K
EXPO icon
960
Exponent
EXPO
$3.5B
$314K ﹤0.01%
4,200
+35
+0.8% +$2.62K
DVA icon
961
DaVita
DVA
$9.46B
$313K ﹤0.01%
2,196
-157
-7% -$22.4K
TRI icon
962
Thomson Reuters
TRI
$76.8B
$312K ﹤0.01%
1,553
-1,521
-49% -$306K
LKQ icon
963
LKQ Corp
LKQ
$8.26B
$312K ﹤0.01%
8,428
+2,217
+36% +$82.1K
PSTG icon
964
Pure Storage
PSTG
$26.5B
$311K ﹤0.01%
5,402
– –
IYJ icon
965
iShares US Industrials ETF
IYJ
$1.67B
$311K ﹤0.01%
2,184
+85
+4% +$12.1K
IDA icon
966
Idacorp
IDA
$6.76B
$311K ﹤0.01%
2,690
-432
-14% -$49.9K
TER icon
967
Teradyne
TER
$18.7B
$309K ﹤0.01%
3,436
-593
-15% -$53.3K
SEZL icon
968
Sezzle
SEZL
$3.03B
$309K ﹤0.01%
+1,722
New +$309K
GBDC icon
969
Golub Capital BDC
GBDC
$3.92B
$308K ﹤0.01%
20,997
-18,714
-47% -$274K
BND icon
970
Vanguard Total Bond Market
BND
$135B
$308K ﹤0.01%
4,177
-866
-17% -$63.8K
TOST icon
971
Toast
TOST
$23.3B
$306K ﹤0.01%
6,907
+12
+0.2% +$531
XYLD icon
972
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$306K ﹤0.01%
7,855
+6,405
+442% +$249K
EXPD icon
973
Expeditors International
EXPD
$16.5B
$303K ﹤0.01%
2,650
+25
+1% +$2.86K
DGRW icon
974
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$301K ﹤0.01%
3,600
+617
+21% +$51.7K
SU icon
975
Suncor Energy
SU
$51.3B
$298K ﹤0.01%
7,974
-11,744
-60% -$439K
37 38
39
40 41