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
CHKP icon
126
Check Point Software Technologies
CHKP
$20.8B
$106M 0.19%
478,308
+21,749
+5% +$4.81M
NET icon
127
Cloudflare
NET
$74.3B
$105M 0.19%
538,042
+396,825
+281% +$77.7M
AMJB icon
128
Alerian MLP Index ETNs due January 28 2044
AMJB
$702M
$104M 0.19%
3,452,951
+56,585
+2% +$1.71M
FOUR icon
129
Shift4
FOUR
$6B
$103M 0.18%
1,035,349
-9,758
-0.9% -$967K
GS icon
130
Goldman Sachs
GS
$223B
$99.5M 0.18%
140,606
-2,099
-1% -$1.49M
WMT icon
131
Walmart
WMT
$797B
$99.1M 0.18%
1,013,407
-17,376
-2% -$1.7M
AJG icon
132
Arthur J. Gallagher & Co
AJG
$76.3B
$98.5M 0.18%
307,672
+2,472
+0.8% +$791K
HDB icon
133
HDFC Bank
HDB
$180B
$95.1M 0.17%
1,240,383
+41,976
+4% +$3.22M
BEPC icon
134
Brookfield Renewable
BEPC
$5.94B
$95.1M 0.17%
2,900,900
-1,924
-0.1% -$63.1K
GEV icon
135
GE Vernova
GEV
$158B
$94.5M 0.17%
178,594
+161,431
+941% +$85.4M
QQQ icon
136
Invesco QQQ Trust
QQQ
$367B
$93.5M 0.17%
169,576
+12,317
+8% +$6.79M
CL icon
137
Colgate-Palmolive
CL
$68.5B
$92.8M 0.17%
1,020,586
-2,192
-0.2% -$199K
AMGN icon
138
Amgen
AMGN
$152B
$91.8M 0.16%
328,955
-240
-0.1% -$67K
SHW icon
139
Sherwin-Williams
SHW
$93.4B
$91.5M 0.16%
266,561
-3,389
-1% -$1.16M
COR icon
140
Cencora
COR
$56.5B
$91.3M 0.16%
304,456
-6,615
-2% -$1.98M
PAA icon
141
Plains All American Pipeline
PAA
$12.1B
$90.7M 0.16%
4,952,995
+319,906
+7% +$5.86M
TTAN
142
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.2B
$90.4M 0.16%
+843,114
New +$90.4M
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$90.3M 0.16%
651,452
-51,525
-7% -$7.15M
SHOP icon
144
Shopify
SHOP
$190B
$88M 0.16%
762,930
+8,567
+1% +$988K
MCHP icon
145
Microchip Technology
MCHP
$35.6B
$87.5M 0.16%
1,243,981
-92,477
-7% -$6.51M
RACE icon
146
Ferrari
RACE
$87.2B
$87.1M 0.16%
177,959
+9,982
+6% +$4.89M
ACN icon
147
Accenture
ACN
$157B
$86.7M 0.15%
289,981
-4,355
-1% -$1.3M
PG icon
148
Procter & Gamble
PG
$372B
$84.9M 0.15%
532,674
-8,561
-2% -$1.36M
LYV icon
149
Live Nation Entertainment
LYV
$37.8B
$83.7M 0.15%
553,243
+328,351
+146% +$49.7M
MLPB icon
150
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
$82.5M 0.15%
3,171,039
-32,424
-1% -$843K
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