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
WYNN icon
1476
Wynn Resorts
WYNN
$12.5B
$83.8K ﹤0.01%
895
+349
+64% +$32.7K
MGEE icon
1477
MGE Energy Inc
MGEE
$3.04B
$82.8K ﹤0.01%
937
+4
+0.4% +$354
AIT icon
1478
Applied Industrial Technologies
AIT
$9.92B
$82.8K ﹤0.01%
356
-14
-4% -$3.25K
CHE icon
1479
Chemed
CHE
$6.44B
$82.3K ﹤0.01%
169
-13
-7% -$6.33K
INFY icon
1480
Infosys
INFY
$70.7B
$82.2K ﹤0.01%
4,435
-225
-5% -$4.17K
FTCS icon
1481
First Trust Capital Strength ETF
FTCS
$8.37B
$81.4K ﹤0.01%
896
+237
+36% +$21.5K
POOL icon
1482
Pool Corp
POOL
$12.1B
$81.3K ﹤0.01%
279
-317
-53% -$92.4K
L icon
1483
Loews
L
$20.1B
$81.3K ﹤0.01%
887
-1,225
-58% -$112K
ACWV icon
1484
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$80.7K ﹤0.01%
681
– –
UP icon
1485
Wheels Up
UP
$1.44B
$80.3K ﹤0.01%
75,025
– –
CF icon
1486
CF Industries
CF
$13.8B
$80.2K ﹤0.01%
872
-241
-22% -$22.2K
EMN icon
1487
Eastman Chemical
EMN
$7.48B
$79.9K ﹤0.01%
1,070
-331
-24% -$24.7K
HBM icon
1488
Hudbay
HBM
$5.5B
$79.6K ﹤0.01%
7,499
-1,019
-12% -$10.8K
SIG icon
1489
Signet Jewelers
SIG
$3.78B
$79.2K ﹤0.01%
996
+18
+2% +$1.43K
VRNA
1490
Verona Pharma
VRNA
$9.2B
$79.1K ﹤0.01%
836
+11
+1% +$1.04K
MLI icon
1491
Mueller Industries
MLI
$10.9B
$78.9K ﹤0.01%
993
-78
-7% -$6.2K
QLYS icon
1492
Qualys
QLYS
$4.77B
$78.9K ﹤0.01%
552
+251
+83% +$35.9K
SPAB icon
1493
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$78.5K ﹤0.01%
3,067
+828
+37% +$21.2K
MEDP icon
1494
Medpace
MEDP
$13.9B
$78.2K ﹤0.01%
249
+1
+0.4% +$314
DAKT icon
1495
Daktronics
DAKT
$1.14B
$78.1K ﹤0.01%
5,168
+91
+2% +$1.38K
WDFC icon
1496
WD-40
WDFC
$2.79B
$78K ﹤0.01%
342
+76
+29% +$17.3K
QQEW icon
1497
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$77.9K ﹤0.01%
571
– –
MTH icon
1498
Meritage Homes
MTH
$5.43B
$77.8K ﹤0.01%
1,161
+16
+1% +$1.07K
LSCC icon
1499
Lattice Semiconductor
LSCC
$8.82B
$77.6K ﹤0.01%
1,584
-116
-7% -$5.68K
USA icon
1500
Liberty All-Star Equity Fund
USA
$1.91B
$77.1K ﹤0.01%
11,325
– –
58 59
60
61 62