CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+10.58%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$51.1B
AUM Growth
+$3.84B
Cap. Flow
-$187M
Cap. Flow %
-0.37%
Top 10 Hldgs %
26.91%
Holding
3,085
New
1,933
Increased
452
Reduced
557
Closed
20

Top Buys

1
ODFL icon
Old Dominion Freight Line
ODFL
$689M
2
META icon
Meta Platforms (Facebook)
META
$203M
3
NVDA icon
NVIDIA
NVDA
$163M
4
ULTA icon
Ulta Beauty
ULTA
$108M
5
MCD icon
McDonald's
MCD
$103M

Top Sells

1
COST icon
Costco
COST
$237M
2
TM icon
Toyota
TM
$178M
3
AAPL icon
Apple
AAPL
$103M
4
V icon
Visa
V
$100M
5
HD icon
Home Depot
HD
$92.3M

Sector Composition

1 Technology 25.36%
2 Healthcare 12.75%
3 Financials 12.17%
4 Industrials 10.01%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELF icon
126
e.l.f. Beauty
ELF
$7.59B
$91.1M 0.18%
474,586
+127,613
+37% +$24.5M
IBM icon
127
IBM
IBM
$230B
$90M 0.18%
473,930
+11,377
+2% +$2.16M
IAU icon
128
iShares Gold Trust
IAU
$52B
$89.1M 0.17%
2,098,523
+98,023
+5% +$4.16M
CDNS icon
129
Cadence Design Systems
CDNS
$95.2B
$84.2M 0.17%
269,821
+1,574
+0.6% +$491K
IRM icon
130
Iron Mountain
IRM
$26.9B
$84.1M 0.16%
1,056,807
-21,794
-2% -$1.73M
PH icon
131
Parker-Hannifin
PH
$95.9B
$82.9M 0.16%
150,393
-2,207
-1% -$1.22M
KNSL icon
132
Kinsale Capital Group
KNSL
$10.7B
$81.3M 0.16%
158,556
+33,961
+27% +$17.4M
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$79.6M 0.16%
701,477
-51,093
-7% -$5.8M
CMCSA icon
134
Comcast
CMCSA
$125B
$78.8M 0.15%
1,863,310
-181,828
-9% -$7.69M
MLPB icon
135
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$211M
$78.3M 0.15%
3,242,971
+468,995
+17% +$11.3M
DELL icon
136
Dell
DELL
$85.7B
$75.4M 0.15%
630,139
+298,891
+90% +$35.8M
HUBS icon
137
HubSpot
HUBS
$24.5B
$73.7M 0.14%
115,791
+11,544
+11% +$7.35M
PG icon
138
Procter & Gamble
PG
$373B
$72.8M 0.14%
453,388
-7,401
-2% -$1.19M
AMGN icon
139
Amgen
AMGN
$151B
$70.5M 0.14%
249,076
+574
+0.2% +$162K
COR icon
140
Cencora
COR
$56.7B
$70.4M 0.14%
289,820
+2,224
+0.8% +$540K
GVI icon
141
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$70M 0.14%
677,319
+444,840
+191% +$45.9M
BEPC icon
142
Brookfield Renewable
BEPC
$6.04B
$69.1M 0.14%
2,816,612
-41,092
-1% -$1.01M
NOW icon
143
ServiceNow
NOW
$186B
$69.1M 0.14%
89,960
-4,426
-5% -$3.4M
AZO icon
144
AutoZone
AZO
$70.8B
$68.3M 0.13%
21,552
-97
-0.4% -$307K
RACE icon
145
Ferrari
RACE
$88.2B
$67.1M 0.13%
155,007
-6,018
-4% -$2.61M
ANET icon
146
Arista Networks
ANET
$177B
$67M 0.13%
894,624
+816,376
+1,043% +$61.2M
DDOG icon
147
Datadog
DDOG
$46B
$66.6M 0.13%
540,478
-61,087
-10% -$7.52M
DXCM icon
148
DexCom
DXCM
$31.7B
$65.4M 0.13%
474,367
+11,665
+3% +$1.61M
GLOB icon
149
Globant
GLOB
$2.75B
$64.7M 0.13%
320,768
-84,356
-21% -$17M
XOM icon
150
Exxon Mobil
XOM
$479B
$64M 0.13%
547,463
-2,086
-0.4% -$244K
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