CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+3.6%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$53.3B
AUM Growth
+$2.27B
Cap. Flow
+$488M
Cap. Flow %
0.92%
Top 10 Hldgs %
29.87%
Holding
3,345
New
281
Increased
890
Reduced
1,047
Closed
198

Top Buys

1
XOM icon
Exxon Mobil
XOM
$404M
2
AAPL icon
Apple
AAPL
$271M
3
ODFL icon
Old Dominion Freight Line
ODFL
$262M
4
ADBE icon
Adobe
ADBE
$125M
5
ORLY icon
O'Reilly Automotive
ORLY
$108M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$413M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$172M
3
DHR icon
Danaher
DHR
$154M
4
ADI icon
Analog Devices
ADI
$121M
5
TMUS icon
T-Mobile US
TMUS
$90.8M

Sector Composition

1 Technology 28.07%
2 Healthcare 11.84%
3 Financials 11.46%
4 Industrials 9.51%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTD icon
151
Trade Desk
TTD
$25.3B
$66.3M 0.12%
669,061
+59,654
+10% +$5.91M
WMT icon
152
Walmart
WMT
$796B
$65.5M 0.12%
940,093
+56,282
+6% +$3.92M
PAA icon
153
Plains All American Pipeline
PAA
$12B
$64.5M 0.12%
3,481,629
+2,092
+0.1% +$38.8K
CHKP icon
154
Check Point Software Technologies
CHKP
$20.7B
$64.4M 0.12%
379,892
+78,489
+26% +$13.3M
DXCM icon
155
DexCom
DXCM
$31.3B
$63.2M 0.12%
569,660
+95,293
+20% +$10.6M
ROST icon
156
Ross Stores
ROST
$49.4B
$63.2M 0.12%
430,694
-2,420
-0.6% -$355K
QQQ icon
157
Invesco QQQ Trust
QQQ
$367B
$62.3M 0.12%
125,331
+4,014
+3% +$2M
AZO icon
158
AutoZone
AZO
$70.4B
$60.9M 0.11%
21,476
-76
-0.4% -$216K
KNSL icon
159
Kinsale Capital Group
KNSL
$10.6B
$60.9M 0.11%
160,310
+1,754
+1% +$666K
SHEL icon
160
Shell
SHEL
$207B
$59.8M 0.11%
822,701
+12,157
+1% +$884K
AAXJ icon
161
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
$59.8M 0.11%
810,888
+15,283
+2% +$1.13M
TSCO icon
162
Tractor Supply
TSCO
$32B
$58.8M 0.11%
1,126,065
-4,735
-0.4% -$247K
URI icon
163
United Rentals
URI
$62.5B
$58.5M 0.11%
91,817
+1,789
+2% +$1.14M
ORCL icon
164
Oracle
ORCL
$649B
$57.3M 0.11%
395,171
-10,301
-3% -$1.49M
GS icon
165
Goldman Sachs
GS
$224B
$54.8M 0.1%
117,957
-1,167
-1% -$542K
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$527B
$54.1M 0.1%
198,619
-9,632
-5% -$2.62M
NVS icon
167
Novartis
NVS
$251B
$52.8M 0.1%
488,873
-6,807
-1% -$736K
ALNY icon
168
Alnylam Pharmaceuticals
ALNY
$59.6B
$52.7M 0.1%
206,391
+32,142
+18% +$8.2M
TW icon
169
Tradeweb Markets
TW
$25.4B
$52.6M 0.1%
500,416
+82,489
+20% +$8.67M
CSGP icon
170
CoStar Group
CSGP
$37.9B
$52.4M 0.1%
721,890
-341,349
-32% -$24.8M
VEEV icon
171
Veeva Systems
VEEV
$44.5B
$50.9M 0.1%
278,344
+33,881
+14% +$6.2M
SAN icon
172
Banco Santander
SAN
$141B
$50.3M 0.09%
10,581,675
+110,520
+1% +$525K
AXP icon
173
American Express
AXP
$227B
$50M 0.09%
213,161
-1,593
-0.7% -$374K
BIPC icon
174
Brookfield Infrastructure
BIPC
$4.73B
$49.9M 0.09%
1,454,510
-5,532
-0.4% -$190K
WCN icon
175
Waste Connections
WCN
$46B
$49.2M 0.09%
277,161
+51,136
+23% +$9.08M
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