CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
-2.96%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$42.3B
AUM Growth
-$3.48B
Cap. Flow
-$1.35B
Cap. Flow %
-3.2%
Top 10 Hldgs %
26.2%
Holding
1,138
New
262
Increased
301
Reduced
451
Closed
61

Top Buys

1
ODFL icon
Old Dominion Freight Line
ODFL
$275M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$240M
3
OKE icon
Oneok
OKE
$55.1M
4
DHR icon
Danaher
DHR
$54.6M
5
FTAI icon
FTAI Aviation
FTAI
$53.3M

Top Sells

1
ZTS icon
Zoetis
ZTS
$192M
2
AAPL icon
Apple
AAPL
$154M
3
MSFT icon
Microsoft
MSFT
$124M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$115M
5
MLM icon
Martin Marietta Materials
MLM
$68.9M

Sector Composition

1 Technology 24.35%
2 Healthcare 13.41%
3 Financials 12.71%
4 Consumer Discretionary 8.4%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCLN icon
176
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$39.4M 0.09%
925,155
+157,074
+20% +$6.7M
AME icon
177
Ametek
AME
$43.3B
$39.4M 0.09%
266,379
-119
-0% -$17.6K
BABA icon
178
Alibaba
BABA
$323B
$39.2M 0.09%
452,190
-1,669
-0.4% -$145K
MAR icon
179
Marriott International Class A Common Stock
MAR
$71.9B
$39.2M 0.09%
199,351
-892
-0.4% -$175K
SHEL icon
180
Shell
SHEL
$208B
$39.1M 0.09%
607,050
+18,287
+3% +$1.18M
MDT icon
181
Medtronic
MDT
$119B
$39M 0.09%
497,264
-8,621
-2% -$676K
ULTA icon
182
Ulta Beauty
ULTA
$23.1B
$38.7M 0.09%
96,959
-1,252
-1% -$500K
IEX icon
183
IDEX
IEX
$12.4B
$38.7M 0.09%
186,061
-1,924
-1% -$400K
CHKP icon
184
Check Point Software Technologies
CHKP
$20.7B
$38.5M 0.09%
289,156
+144,100
+99% +$19.2M
RHI icon
185
Robert Half
RHI
$3.77B
$38.5M 0.09%
525,144
-86,479
-14% -$6.34M
STR
186
DELISTED
Sitio Royalties
STR
$37.9M 0.09%
1,565,773
+267,537
+21% +$6.48M
ELF icon
187
e.l.f. Beauty
ELF
$7.6B
$37.7M 0.09%
343,193
-19,079
-5% -$2.1M
SAN icon
188
Banco Santander
SAN
$141B
$37.6M 0.09%
10,008,414
+316,038
+3% +$1.19M
AON icon
189
Aon
AON
$79.9B
$37.3M 0.09%
114,955
+4,321
+4% +$1.4M
ITW icon
190
Illinois Tool Works
ITW
$77.6B
$37M 0.09%
160,769
-3,303
-2% -$761K
CPAY icon
191
Corpay
CPAY
$22.4B
$37M 0.09%
144,938
-3,363
-2% -$859K
KO icon
192
Coca-Cola
KO
$292B
$36.6M 0.09%
654,078
-31,613
-5% -$1.77M
XEL icon
193
Xcel Energy
XEL
$43B
$36.4M 0.09%
636,133
-213,185
-25% -$12.2M
CPRT icon
194
Copart
CPRT
$47B
$36.4M 0.09%
844,398
+83,862
+11% +$3.61M
LOW icon
195
Lowe's Companies
LOW
$151B
$35.3M 0.08%
170,070
-5,372
-3% -$1.12M
BEP icon
196
Brookfield Renewable
BEP
$7.06B
$35.3M 0.08%
1,623,641
-451,168
-22% -$9.81M
HUM icon
197
Humana
HUM
$37B
$34.8M 0.08%
71,437
+975
+1% +$474K
TM icon
198
Toyota
TM
$260B
$34.6M 0.08%
192,387
+5,057
+3% +$909K
RMD icon
199
ResMed
RMD
$40.6B
$34.4M 0.08%
232,476
-1,756
-0.7% -$260K
ENPH icon
200
Enphase Energy
ENPH
$5.18B
$33.9M 0.08%
282,540
-204,741
-42% -$24.6M
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