CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
-2.96%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$42.3B
AUM Growth
-$3.48B
Cap. Flow
-$1.35B
Cap. Flow %
-3.2%
Top 10 Hldgs %
26.2%
Holding
1,138
New
262
Increased
301
Reduced
451
Closed
61

Top Buys

1
ODFL icon
Old Dominion Freight Line
ODFL
$275M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$240M
3
OKE icon
Oneok
OKE
$55.1M
4
DHR icon
Danaher
DHR
$54.6M
5
FTAI icon
FTAI Aviation
FTAI
$53.3M

Top Sells

1
ZTS icon
Zoetis
ZTS
$192M
2
AAPL icon
Apple
AAPL
$154M
3
MSFT icon
Microsoft
MSFT
$124M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$115M
5
MLM icon
Martin Marietta Materials
MLM
$68.9M

Sector Composition

1 Technology 24.35%
2 Healthcare 13.41%
3 Financials 12.71%
4 Consumer Discretionary 8.4%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYV icon
151
Live Nation Entertainment
LYV
$37.8B
$51.5M 0.12%
620,657
-37,052
-6% -$3.08M
COR icon
152
Cencora
COR
$56.7B
$51.5M 0.12%
286,347
+27,967
+11% +$5.03M
ALGN icon
153
Align Technology
ALGN
$9.98B
$51.5M 0.12%
168,780
-758
-0.4% -$231K
YUMC icon
154
Yum China
YUMC
$16.5B
$50.7M 0.12%
910,285
+29,187
+3% +$1.63M
CB icon
155
Chubb
CB
$111B
$50M 0.12%
240,239
+237,975
+10,511% +$49.5M
BIPC icon
156
Brookfield Infrastructure
BIPC
$4.73B
$50M 0.12%
1,415,094
-41,346
-3% -$1.46M
ROST icon
157
Ross Stores
ROST
$49.4B
$49.8M 0.12%
441,256
+196,867
+81% +$22.2M
NVS icon
158
Novartis
NVS
$251B
$49.4M 0.12%
485,044
+2,739
+0.6% +$279K
VEEV icon
159
Veeva Systems
VEEV
$44.5B
$48.6M 0.12%
238,816
-487
-0.2% -$99.1K
GLOB icon
160
Globant
GLOB
$2.74B
$48.4M 0.11%
244,508
+2,156
+0.9% +$427K
TTD icon
161
Trade Desk
TTD
$25.3B
$47.1M 0.11%
603,325
+192,990
+47% +$15.1M
XIFR
162
XPLR Infrastructure, LP
XIFR
$971M
$46.3M 0.11%
1,558,533
+182,297
+13% +$5.41M
TSCO icon
163
Tractor Supply
TSCO
$32B
$46M 0.11%
1,132,170
+17,890
+2% +$727K
MSCI icon
164
MSCI
MSCI
$43B
$44.9M 0.11%
87,554
+113
+0.1% +$58K
WES icon
165
Western Midstream Partners
WES
$14.5B
$44.6M 0.11%
1,637,545
+15,525
+1% +$423K
WMT icon
166
Walmart
WMT
$796B
$44.6M 0.11%
835,962
-44,868
-5% -$2.39M
BIP icon
167
Brookfield Infrastructure Partners
BIP
$14.1B
$43.9M 0.1%
1,492,702
-342,944
-19% -$10.1M
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$42.8M 0.1%
1,128,531
-42,508
-4% -$1.61M
VTI icon
169
Vanguard Total Stock Market ETF
VTI
$527B
$40.2M 0.1%
189,184
-140,759
-43% -$29.9M
NS
170
DELISTED
NuStar Energy L.P.
NS
$40.2M 0.1%
2,303,806
+2,278,719
+9,083% +$39.7M
ORCL icon
171
Oracle
ORCL
$649B
$40.1M 0.09%
378,652
-23,006
-6% -$2.44M
SBAC icon
172
SBA Communications
SBAC
$21.3B
$40M 0.09%
199,732
-1,900
-0.9% -$380K
HUBB icon
173
Hubbell
HUBB
$22.9B
$39.9M 0.09%
127,222
-573
-0.4% -$180K
ANSS
174
DELISTED
Ansys
ANSS
$39.6M 0.09%
133,063
-531
-0.4% -$158K
NTCT icon
175
NETSCOUT
NTCT
$1.78B
$39.6M 0.09%
1,412,739
-1,242,543
-47% -$34.8M
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