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
AMP icon
101
Ameriprise Financial
AMP
$48.3B
$144M 0.26%
269,432
-70,692
-21% -$37.7M
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$662B
$142M 0.25%
229,971
-10,189
-4% -$6.3M
PAVE icon
103
Global X US Infrastructure Development ETF
PAVE
$9.4B
$141M 0.25%
3,235,017
-58,967
-2% -$2.57M
MPLX icon
104
MPLX
MPLX
$51.8B
$140M 0.25%
2,724,069
-174,110
-6% -$8.97M
IBM icon
105
IBM
IBM
$230B
$140M 0.25%
475,907
-3,920
-0.8% -$1.16M
MNDY icon
106
monday.com
MNDY
$9.4B
$138M 0.25%
438,873
+1,077
+0.2% +$339K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$136M 0.24%
2,752,283
-87,522
-3% -$4.33M
IWM icon
108
iShares Russell 2000 ETF
IWM
$67.4B
$135M 0.24%
625,341
+24,227
+4% +$5.23M
CYBR icon
109
CyberArk
CYBR
$23.1B
$135M 0.24%
331,650
+183
+0.1% +$74.5K
PH icon
110
Parker-Hannifin
PH
$95.9B
$134M 0.24%
191,634
-1,648
-0.9% -$1.15M
TSM icon
111
TSMC
TSM
$1.22T
$134M 0.24%
590,114
+54,643
+10% +$12.4M
IWB icon
112
iShares Russell 1000 ETF
IWB
$43.5B
$125M 0.22%
368,232
-6,618
-2% -$2.25M
FLUT icon
113
Flutter Entertainment
FLUT
$51.8B
$122M 0.22%
427,574
+427,468
+403,272% +$122M
AXON icon
114
Axon Enterprise
AXON
$57.3B
$122M 0.22%
147,572
+55,961
+61% +$46.3M
LHX icon
115
L3Harris
LHX
$51.1B
$120M 0.21%
477,414
-104
-0% -$26.1K
HQY icon
116
HealthEquity
HQY
$8.42B
$118M 0.21%
1,127,054
+148,740
+15% +$15.6M
JNJ icon
117
Johnson & Johnson
JNJ
$431B
$117M 0.21%
767,487
-18,178
-2% -$2.78M
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$529B
$115M 0.21%
377,823
+15,657
+4% +$4.76M
ALC icon
119
Alcon
ALC
$39B
$115M 0.2%
1,299,365
+49,704
+4% +$4.38M
SPOT icon
120
Spotify
SPOT
$145B
$114M 0.2%
148,809
+147,007
+8,158% +$113M
ORCL icon
121
Oracle
ORCL
$626B
$110M 0.2%
505,046
-16,476
-3% -$3.6M
EFA icon
122
iShares MSCI EAFE ETF
EFA
$65.9B
$110M 0.2%
1,225,692
+83,216
+7% +$7.44M
BR icon
123
Broadridge
BR
$29.5B
$107M 0.19%
442,305
-2,128
-0.5% -$517K
GVI icon
124
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$107M 0.19%
1,001,432
+92,851
+10% +$9.92M
COST icon
125
Costco
COST
$424B
$107M 0.19%
107,704
-14,172
-12% -$14M
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5
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