CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+2.59%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$55.2B
AUM Growth
-$647M
Cap. Flow
-$1.32B
Cap. Flow %
-2.39%
Top 10 Hldgs %
29.79%
Holding
3,257
New
144
Increased
777
Reduced
1,152
Closed
285

Top Buys

1
MNST icon
Monster Beverage
MNST
$218M
2
WDAY icon
Workday
WDAY
$190M
3
ELV icon
Elevance Health
ELV
$125M
4
VRT icon
Vertiv
VRT
$108M
5
MRVL icon
Marvell Technology
MRVL
$106M

Top Sells

1
BLK icon
Blackrock
BLK
$260M
2
EW icon
Edwards Lifesciences
EW
$171M
3
HON icon
Honeywell
HON
$134M
4
HD icon
Home Depot
HD
$120M
5
ZETA icon
Zeta Global
ZETA
$97.7M

Sector Composition

1 Technology 27.16%
2 Financials 12.64%
3 Healthcare 10.21%
4 Industrials 9.99%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFM icon
151
Sprouts Farmers Market
SFM
$13.5B
$71.1M 0.13%
506,874
-16,904
-3% -$2.37M
RACE icon
152
Ferrari
RACE
$87.4B
$71M 0.13%
163,787
+5,761
+4% +$2.5M
QQQ icon
153
Invesco QQQ Trust
QQQ
$367B
$70.4M 0.13%
136,665
+1,182
+0.9% +$609K
HDB icon
154
HDFC Bank
HDB
$180B
$68.8M 0.12%
1,138,912
-28,975
-2% -$1.75M
AZO icon
155
AutoZone
AZO
$70.4B
$68.6M 0.12%
20,769
-623
-3% -$2.06M
TW icon
156
Tradeweb Markets
TW
$25.4B
$65.5M 0.12%
488,561
-12,175
-2% -$1.63M
TXN icon
157
Texas Instruments
TXN
$170B
$65.1M 0.12%
339,778
-5,506
-2% -$1.06M
AXP icon
158
American Express
AXP
$227B
$65.1M 0.12%
214,952
-1,478
-0.7% -$448K
ROST icon
159
Ross Stores
ROST
$49.4B
$64.5M 0.12%
417,173
-12,915
-3% -$2M
CPAY icon
160
Corpay
CPAY
$22.3B
$64.1M 0.12%
179,371
-4,103
-2% -$1.47M
CMCSA icon
161
Comcast
CMCSA
$124B
$62.2M 0.11%
1,674,064
-68,152
-4% -$2.53M
AAXJ icon
162
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
$60.4M 0.11%
841,933
+60,875
+8% +$4.37M
SHEL icon
163
Shell
SHEL
$207B
$60.2M 0.11%
929,488
-5,321
-0.6% -$344K
TSCO icon
164
Tractor Supply
TSCO
$32B
$59.3M 0.11%
1,089,542
-31,803
-3% -$1.73M
VEEV icon
165
Veeva Systems
VEEV
$44.5B
$58.6M 0.11%
269,860
-7,275
-3% -$1.58M
HUBB icon
166
Hubbell
HUBB
$22.9B
$54.8M 0.1%
125,932
-3,197
-2% -$1.39M
MAR icon
167
Marriott International Class A Common Stock
MAR
$71.7B
$53.9M 0.1%
197,186
-4,978
-2% -$1.36M
CAH icon
168
Cardinal Health
CAH
$35.5B
$53.5M 0.1%
436,689
-1,294
-0.3% -$159K
AXON icon
169
Axon Enterprise
AXON
$56.5B
$53.4M 0.1%
92,539
-1,351
-1% -$780K
ICLR icon
170
Icon
ICLR
$13.7B
$52.7M 0.1%
240,148
-21,748
-8% -$4.77M
MTDR icon
171
Matador Resources
MTDR
$5.98B
$52.3M 0.09%
870,335
– –
CB icon
172
Chubb
CB
$111B
$49.3M 0.09%
185,052
-2,708
-1% -$722K
SAN icon
173
Banco Santander
SAN
$141B
$49.2M 0.09%
10,557,999
-136,984
-1% -$638K
ALNY icon
174
Alnylam Pharmaceuticals
ALNY
$59.6B
$48.9M 0.09%
203,368
-5,118
-2% -$1.23M
APP icon
175
Applovin
APP
$165B
$48.8M 0.09%
148,323
+147,777
+27,065% +$48.6M
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