CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+7.1%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$55.8B
AUM Growth
+$2.49B
Cap. Flow
+$241M
Cap. Flow %
0.43%
Top 10 Hldgs %
28.07%
Holding
3,359
New
209
Increased
982
Reduced
923
Closed
245

Top Buys

1
ZETA icon
Zeta Global
ZETA
$160M
2
QCOM icon
Qualcomm
QCOM
$114M
3
FOUR icon
Shift4
FOUR
$75.1M
4
MSFT icon
Microsoft
MSFT
$67.1M
5
STEP icon
StepStone Group
STEP
$63.1M

Top Sells

1
MLM icon
Martin Marietta Materials
MLM
$148M
2
ULTA icon
Ulta Beauty
ULTA
$131M
3
SPGI icon
S&P Global
SPGI
$126M
4
NEE icon
NextEra Energy, Inc.
NEE
$123M
5
LLY icon
Eli Lilly
LLY
$110M

Sector Composition

1 Technology 26.72%
2 Financials 12.27%
3 Healthcare 11.84%
4 Industrials 10.38%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
151
Dell
DELL
$84.7B
$72.7M 0.13%
613,613
-10,000
-2% -$1.19M
COR icon
152
Cencora
COR
$56.7B
$71.4M 0.13%
317,070
-197
-0.1% -$44.3K
TXN icon
153
Texas Instruments
TXN
$170B
$71.3M 0.13%
345,284
+3,818
+1% +$789K
DDOG icon
154
Datadog
DDOG
$46.9B
$68.1M 0.12%
592,229
+3,206
+0.5% +$369K
GVI icon
155
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$67.8M 0.12%
632,607
-25,676
-4% -$2.75M
BIPC icon
156
Brookfield Infrastructure
BIPC
$4.73B
$67.4M 0.12%
1,552,229
+97,719
+7% +$4.24M
AZO icon
157
AutoZone
AZO
$70.4B
$67.4M 0.12%
21,392
-84
-0.4% -$265K
GS icon
158
Goldman Sachs
GS
$224B
$66.8M 0.12%
134,929
+16,972
+14% +$8.4M
QQQ icon
159
Invesco QQQ Trust
QQQ
$367B
$66.1M 0.12%
135,483
+10,152
+8% +$4.95M
PAA icon
160
Plains All American Pipeline
PAA
$12B
$65.6M 0.12%
3,774,049
+292,420
+8% +$5.08M
TSCO icon
161
Tractor Supply
TSCO
$32B
$65.2M 0.12%
1,121,345
-4,720
-0.4% -$275K
ROST icon
162
Ross Stores
ROST
$49.4B
$64.7M 0.12%
430,088
-606
-0.1% -$91.2K
STEP icon
163
StepStone Group
STEP
$4.76B
$63.1M 0.11%
+1,111,100
New +$63.1M
TW icon
164
Tradeweb Markets
TW
$25.4B
$61.9M 0.11%
500,736
+320
+0.1% +$39.6K
SHEL icon
165
Shell
SHEL
$207B
$61.7M 0.11%
934,809
+112,108
+14% +$7.39M
AAXJ icon
166
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
$61.3M 0.11%
781,058
-29,830
-4% -$2.34M
AXP icon
167
American Express
AXP
$227B
$58.7M 0.11%
216,430
+3,269
+2% +$887K
VEEV icon
168
Veeva Systems
VEEV
$44.5B
$58.2M 0.1%
277,135
-1,209
-0.4% -$254K
SFM icon
169
Sprouts Farmers Market
SFM
$13.5B
$57.8M 0.1%
523,778
-3,349
-0.6% -$370K
CPAY icon
170
Corpay
CPAY
$22.3B
$57.4M 0.1%
183,474
+25,727
+16% +$8.05M
ALNY icon
171
Alnylam Pharmaceuticals
ALNY
$59.6B
$57.3M 0.1%
208,486
+2,095
+1% +$576K
ENTG icon
172
Entegris
ENTG
$12.2B
$56.8M 0.1%
505,101
-827,063
-62% -$93.1M
NVS icon
173
Novartis
NVS
$251B
$56.7M 0.1%
492,656
+3,783
+0.8% +$435K
HALO icon
174
Halozyme
HALO
$8.65B
$55.3M 0.1%
966,504
+962,575
+24,499% +$55.1M
HUBB icon
175
Hubbell
HUBB
$22.9B
$55.3M 0.1%
129,129
+220
+0.2% +$94.2K
5 6
7
8 9