CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+10.74%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$56B
AUM Growth
+$8.63B
Cap. Flow
-$863M
Cap. Flow %
-1.54%
Top 10 Hldgs %
27.04%
Holding
3,351
New
269
Increased
804
Reduced
1,271
Closed
280

Top Buys

1
ASML icon
ASML
ASML
$186M
2
IDXX icon
Idexx Laboratories
IDXX
$145M
3
FLUT icon
Flutter Entertainment
FLUT
$122M
4
SPOT icon
Spotify
SPOT
$113M
5
AVGO icon
Broadcom
AVGO
$106M

Top Sells

1
ODFL icon
Old Dominion Freight Line
ODFL
$825M
2
COP icon
ConocoPhillips
COP
$177M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$175M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$139M
5
UNH icon
UnitedHealth
UNH
$122M

Sector Composition

1 Technology 27.93%
2 Financials 12.75%
3 Healthcare 10.35%
4 Consumer Discretionary 9.14%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKS icon
151
Dick's Sporting Goods
DKS
$17.7B
$81.7M 0.15%
412,879
-5,276
-1% -$1.04M
SNOW icon
152
Snowflake
SNOW
$75.3B
$78.7M 0.14%
351,580
+85,608
+32% +$19.2M
VEEV icon
153
Veeva Systems
VEEV
$44.7B
$76.4M 0.14%
265,201
-6,666
-2% -$1.92M
AZO icon
154
AutoZone
AZO
$70.5B
$75.2M 0.13%
20,269
-561
-3% -$2.08M
IRM icon
155
Iron Mountain
IRM
$27.2B
$75.2M 0.13%
733,249
-3,606
-0.5% -$370K
DDOG icon
156
Datadog
DDOG
$47.5B
$75.1M 0.13%
559,256
-14,330
-2% -$1.92M
CAH icon
157
Cardinal Health
CAH
$35.7B
$75.1M 0.13%
447,130
+880
+0.2% +$148K
HUBS icon
158
HubSpot
HUBS
$25.7B
$73.4M 0.13%
131,894
-5,308
-4% -$2.95M
RCL icon
159
Royal Caribbean
RCL
$95.7B
$71.5M 0.13%
228,209
+218,980
+2,373% +$68.6M
SAN icon
160
Banco Santander
SAN
$141B
$71.4M 0.13%
8,605,849
-680,074
-7% -$5.64M
CEG icon
161
Constellation Energy
CEG
$94.3B
$71.3M 0.13%
220,955
+65,771
+42% +$21.2M
ALNY icon
162
Alnylam Pharmaceuticals
ALNY
$59.2B
$71.2M 0.13%
218,329
+12,818
+6% +$4.18M
DKNG icon
163
DraftKings
DKNG
$23.1B
$70.9M 0.13%
1,653,448
+676,164
+69% +$29M
SHEL icon
164
Shell
SHEL
$208B
$69.4M 0.12%
985,020
+17,669
+2% +$1.24M
EQIX icon
165
Equinix
EQIX
$75.7B
$69.1M 0.12%
86,906
-1,240
-1% -$986K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$68.8M 0.12%
378,661
+17,177
+5% +$3.12M
TXN icon
167
Texas Instruments
TXN
$171B
$68.8M 0.12%
331,205
-2,454
-0.7% -$509K
AXP icon
168
American Express
AXP
$227B
$67.3M 0.12%
210,963
-2,634
-1% -$840K
WM icon
169
Waste Management
WM
$88.6B
$66M 0.12%
288,643
+230,926
+400% +$52.8M
ROL icon
170
Rollins
ROL
$27.4B
$65.5M 0.12%
1,160,559
+5,380
+0.5% +$304K
NOW icon
171
ServiceNow
NOW
$190B
$65M 0.12%
63,231
+42,160
+200% +$43.3M
MTDR icon
172
Matador Resources
MTDR
$6B
$64.6M 0.12%
1,353,585
+483,081
+55% +$23.1M
BIPC icon
173
Brookfield Infrastructure
BIPC
$4.75B
$63.8M 0.11%
1,534,158
+6,018
+0.4% +$250K
UPS icon
174
United Parcel Service
UPS
$72.1B
$62.3M 0.11%
617,110
+298,364
+94% +$30.1M
AAXJ icon
175
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$61.1M 0.11%
739,956
-16,863
-2% -$1.39M
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