CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $59.2B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.4B
AUM Growth
+$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,361
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$182M
3
+$180M
4
META icon
Meta Platforms (Facebook)
META
+$133M
5
MDLZ icon
Mondelez International
MDLZ
+$119M

Top Sells

1
+$314M
2
+$233M
3
+$194M
4
CRM icon
Salesforce
CRM
+$194M
5
BRO icon
Brown & Brown
BRO
+$132M

Sector Composition

1 Technology 27.58%
2 Financials 12.32%
3 Healthcare 10.12%
4 Industrials 9.33%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
151
Cencora
COR
$70.4B
$83.1M 0.14%
266,003
-38,453
CL icon
152
Colgate-Palmolive
CL
$74.5B
$81.5M 0.14%
1,019,450
-1,136
PG icon
153
Procter & Gamble
PG
$361B
$81.4M 0.14%
530,077
-2,597
DDOG icon
154
Datadog
DDOG
$45.3B
$78.1M 0.13%
548,801
-10,455
MLPB icon
155
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$237M
$77.9M 0.13%
3,115,413
-55,626
FOUR icon
156
Shift4
FOUR
$3.89B
$77.6M 0.13%
1,002,734
-32,615
VEEV icon
157
Veeva Systems
VEEV
$32.1B
$77.4M 0.13%
259,837
-5,364
AXP icon
158
American Express
AXP
$210B
$75.3M 0.13%
226,643
+15,680
IRM icon
159
Iron Mountain
IRM
$31.7B
$73.5M 0.13%
721,087
-12,162
SHEL icon
160
Shell
SHEL
$241B
$73.1M 0.13%
1,021,995
+36,975
BABA icon
161
Alibaba
BABA
$317B
$71.6M 0.12%
400,765
+555
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
$71.5M 0.12%
377,069
-1,592
ROST icon
163
Ross Stores
ROST
$68.6B
$70.8M 0.12%
464,526
-10,748
CAH icon
164
Cardinal Health
CAH
$52.3B
$69.3M 0.12%
441,788
-5,342
ROL icon
165
Rollins
ROL
$27.7B
$67.8M 0.12%
1,154,138
-6,421
AAXJ icon
166
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
$66.9M 0.11%
733,327
-6,629
EQIX icon
167
Equinix
EQIX
$92.8B
$66.1M 0.11%
84,368
-2,538
LYG icon
168
Lloyds Banking Group
LYG
$77.1B
$64.1M 0.11%
14,129,519
+622,552
NVS icon
169
Novartis
NVS
$311B
$63.6M 0.11%
495,791
+18,447
WM icon
170
Waste Management
WM
$99.4B
$63.3M 0.11%
286,675
-1,968
MAR icon
171
Marriott International
MAR
$87.1B
$63.1M 0.11%
242,432
+49,423
SPYG icon
172
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$62.9M 0.11%
601,566
+302,395
BIPC icon
173
Brookfield Infrastructure
BIPC
$5.5B
$61.1M 0.1%
1,485,063
-49,095
STEP icon
174
StepStone Group
STEP
$3.63B
$61M 0.1%
934,299
-2,897
MTDR icon
175
Matador Resources
MTDR
$6.98B
$61M 0.1%
1,356,666
+3,081
5 6
7
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