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
ROST icon
176
Ross Stores
ROST
$48.7B
$60.6M 0.11%
475,274
-9,382
-2% -$1.2M
CMCSA icon
177
Comcast
CMCSA
$124B
$60.6M 0.11%
1,697,109
-5,364
-0.3% -$191K
FICO icon
178
Fair Isaac
FICO
$37.1B
$60.2M 0.11%
32,922
-27,712
-46% -$50.7M
ZS icon
179
Zscaler
ZS
$43.7B
$59.7M 0.11%
190,020
-31,369
-14% -$9.85M
CB icon
180
Chubb
CB
$111B
$58.3M 0.1%
201,222
+6,000
+3% +$1.74M
TW icon
181
Tradeweb Markets
TW
$25.5B
$58M 0.1%
395,919
-95,773
-19% -$14M
NVS icon
182
Novartis
NVS
$248B
$57.8M 0.1%
477,344
+9,859
+2% +$1.19M
LYG icon
183
Lloyds Banking Group
LYG
$66.1B
$57.4M 0.1%
13,506,967
+441,684
+3% +$1.88M
TSCO icon
184
Tractor Supply
TSCO
$31.5B
$55.2M 0.1%
1,046,657
-35,660
-3% -$1.88M
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.06T
$54.7M 0.1%
75
-27
-26% -$19.7M
KNSL icon
186
Kinsale Capital Group
KNSL
$10.5B
$54.1M 0.1%
111,728
-27,693
-20% -$13.4M
DXCM icon
187
DexCom
DXCM
$30.7B
$53.5M 0.1%
613,092
+76,025
+14% +$6.64M
SFM icon
188
Sprouts Farmers Market
SFM
$13.4B
$52.9M 0.09%
321,314
-106,427
-25% -$17.5M
MAR icon
189
Marriott International Class A Common Stock
MAR
$72.5B
$52.7M 0.09%
193,009
-3,755
-2% -$1.03M
STEP icon
190
StepStone Group
STEP
$4.8B
$52M 0.09%
937,196
+425,692
+83% +$23.6M
KMI icon
191
Kinder Morgan
KMI
$59.4B
$51.1M 0.09%
1,739,380
+1,119,412
+181% +$32.9M
HUBB icon
192
Hubbell
HUBB
$22.9B
$50.4M 0.09%
123,517
-2,405
-2% -$982K
CPAY icon
193
Corpay
CPAY
$22B
$50.3M 0.09%
151,627
-28,775
-16% -$9.55M
WCN icon
194
Waste Connections
WCN
$45.8B
$50.2M 0.09%
268,802
-6,693
-2% -$1.25M
WMB icon
195
Williams Companies
WMB
$70.4B
$48.5M 0.09%
772,644
-53,545
-6% -$3.36M
GSHD icon
196
Goosehead Insurance
GSHD
$2.08B
$47.4M 0.08%
448,963
+446,537
+18,406% +$47.1M
MPWR icon
197
Monolithic Power Systems
MPWR
$40.9B
$46.5M 0.08%
63,640
-3,214
-5% -$2.35M
AME icon
198
Ametek
AME
$43B
$45.9M 0.08%
253,575
-6,331
-2% -$1.15M
MDT icon
199
Medtronic
MDT
$120B
$45.7M 0.08%
523,872
+31,356
+6% +$2.73M
BABA icon
200
Alibaba
BABA
$345B
$45.4M 0.08%
400,210
+18,423
+5% +$2.09M
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