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
URI icon
151
United Rentals
URI
$62.1B
$63.9M 0.13%
90,028
+24,134
+37% +$17.1M
ROST icon
152
Ross Stores
ROST
$50B
$62.8M 0.12%
433,114
+670
+0.2% +$97.2K
PAA icon
153
Plains All American Pipeline
PAA
$12.3B
$61.6M 0.12%
3,479,537
-27,395
-0.8% -$485K
CPRT icon
154
Copart
CPRT
$48.3B
$61.4M 0.12%
1,056,575
+9,331
+0.9% +$542K
TXN icon
155
Texas Instruments
TXN
$170B
$59.4M 0.12%
343,231
-302,408
-47% -$52.4M
TSCO icon
156
Tractor Supply
TSCO
$32.1B
$58.4M 0.11%
1,130,800
-10,330
-0.9% -$534K
NFLX icon
157
Netflix
NFLX
$534B
$58.1M 0.11%
94,642
+61,139
+182% +$37.6M
TSM icon
158
TSMC
TSM
$1.22T
$56.5M 0.11%
399,215
+315
+0.1% +$44.6K
VEEV icon
159
Veeva Systems
VEEV
$44.3B
$56.3M 0.11%
244,463
+14,635
+6% +$3.37M
VLTO icon
160
Veralto
VLTO
$26.5B
$55.6M 0.11%
635,142
-31,990
-5% -$2.8M
SHEL icon
161
Shell
SHEL
$210B
$55.1M 0.11%
810,544
-589,642
-42% -$40M
AAXJ icon
162
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$54.2M 0.11%
795,605
-197,546
-20% -$13.5M
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$529B
$54.1M 0.11%
208,251
+7,423
+4% +$1.93M
QQQ icon
164
Invesco QQQ Trust
QQQ
$368B
$54M 0.11%
121,317
+9,678
+9% +$4.31M
ALGN icon
165
Align Technology
ALGN
$9.76B
$54M 0.11%
168,870
+6,168
+4% +$1.97M
HUBB icon
166
Hubbell
HUBB
$23.2B
$53.8M 0.11%
129,066
+22
+0% +$9.17K
CPAY icon
167
Corpay
CPAY
$22.6B
$53.6M 0.1%
175,110
-44
-0% -$13.5K
TTD icon
168
Trade Desk
TTD
$25.4B
$53.2M 0.1%
609,407
+29,259
+5% +$2.55M
WMT icon
169
Walmart
WMT
$805B
$53M 0.1%
883,811
+10,763
+1% +$646K
HDB icon
170
HDFC Bank
HDB
$181B
$52.8M 0.1%
939,799
+9,878
+1% +$555K
BIPC icon
171
Brookfield Infrastructure
BIPC
$4.73B
$52.1M 0.1%
1,460,042
-1,349
-0.1% -$48.1K
ORCL icon
172
Oracle
ORCL
$626B
$50.9M 0.1%
405,472
+3,158
+0.8% +$396K
MAR icon
173
Marriott International Class A Common Stock
MAR
$73B
$50.8M 0.1%
201,989
+460
+0.2% +$116K
CAH icon
174
Cardinal Health
CAH
$35.7B
$50.6M 0.1%
451,177
-6,983
-2% -$783K
SAN icon
175
Banco Santander
SAN
$142B
$50.3M 0.1%
10,471,155
-3,676,928
-26% -$17.6M
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