CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+12.53%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$47.2B
AUM Growth
+$4.96B
Cap. Flow
+$102M
Cap. Flow %
0.22%
Top 10 Hldgs %
25.86%
Holding
1,192
New
114
Increased
448
Reduced
451
Closed
51

Top Buys

1
NVDA icon
NVIDIA
NVDA
$383M
2
MCD icon
McDonald's
MCD
$199M
3
EW icon
Edwards Lifesciences
EW
$174M
4
ZTS icon
Zoetis
ZTS
$157M
5
CME icon
CME Group
CME
$77.7M

Top Sells

1
DG icon
Dollar General
DG
$138M
2
RTX icon
RTX Corp
RTX
$105M
3
AVB icon
AvalonBay Communities
AVB
$95.4M
4
DHR icon
Danaher
DHR
$82.5M
5
TJX icon
TJX Companies
TJX
$78.1M

Sector Composition

1 Technology 25.57%
2 Healthcare 13.4%
3 Financials 12.98%
4 Consumer Discretionary 9.07%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
151
DexCom
DXCM
$31.3B
$57.4M 0.12%
462,702
+453,917
+5,167% +$56.3M
AZO icon
152
AutoZone
AZO
$70.4B
$56M 0.12%
21,649
+277
+1% +$716K
CB icon
153
Chubb
CB
$111B
$55.3M 0.12%
244,642
+4,403
+2% +$995K
XOM icon
154
Exxon Mobil
XOM
$466B
$54.9M 0.12%
549,549
+3,608
+0.7% +$361K
VLTO icon
155
Veralto
VLTO
$26.3B
$54.9M 0.12%
+667,132
New +$54.9M
RACE icon
156
Ferrari
RACE
$87.4B
$54.4M 0.12%
161,025
+50,636
+46% +$17.1M
WMB icon
157
Williams Companies
WMB
$69.3B
$54.2M 0.11%
1,556,748
-40,552
-3% -$1.41M
PAA icon
158
Plains All American Pipeline
PAA
$12B
$53.1M 0.11%
3,506,932
-154,167
-4% -$2.34M
BIPC icon
159
Brookfield Infrastructure
BIPC
$4.73B
$51.6M 0.11%
1,461,391
+46,297
+3% +$1.63M
CPRT icon
160
Copart
CPRT
$45.8B
$51.3M 0.11%
1,047,244
+202,846
+24% +$9.94M
BHP icon
161
BHP
BHP
$138B
$50.6M 0.11%
942,001
+420,550
+81% +$22.6M
SBAC icon
162
SBA Communications
SBAC
$21.3B
$50.4M 0.11%
198,569
-1,163
-0.6% -$295K
MSCI icon
163
MSCI
MSCI
$43B
$50.2M 0.11%
88,752
+1,198
+1% +$678K
ELF icon
164
e.l.f. Beauty
ELF
$7.51B
$50.1M 0.11%
346,973
+3,780
+1% +$546K
TM icon
165
Toyota
TM
$260B
$49.8M 0.11%
934,796
+742,409
+386% +$39.6M
CPAY icon
166
Corpay
CPAY
$22.3B
$49.5M 0.1%
175,154
+30,216
+21% +$8.54M
TSCO icon
167
Tractor Supply
TSCO
$32B
$49.1M 0.1%
1,141,130
+8,960
+0.8% +$385K
WES icon
168
Western Midstream Partners
WES
$14.5B
$47.9M 0.1%
1,638,010
+465
+0% +$13.6K
VTI icon
169
Vanguard Total Stock Market ETF
VTI
$527B
$47.6M 0.1%
200,828
+11,644
+6% +$2.76M
ULTA icon
170
Ulta Beauty
ULTA
$23.2B
$47.6M 0.1%
97,162
+203
+0.2% +$99.5K
GS icon
171
Goldman Sachs
GS
$224B
$46.8M 0.1%
121,410
-127,986
-51% -$49.4M
CAH icon
172
Cardinal Health
CAH
$35.5B
$46.2M 0.1%
458,160
+435,722
+1,942% +$43.9M
WMT icon
173
Walmart
WMT
$796B
$45.9M 0.1%
873,048
+37,086
+4% +$1.95M
QQQ icon
174
Invesco QQQ Trust
QQQ
$367B
$45.7M 0.1%
111,639
+20,100
+22% +$8.23M
MAR icon
175
Marriott International Class A Common Stock
MAR
$71.7B
$45.4M 0.1%
201,529
+2,178
+1% +$491K
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