CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+10.58%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$51.1B
AUM Growth
+$3.84B
Cap. Flow
-$187M
Cap. Flow %
-0.37%
Top 10 Hldgs %
26.91%
Holding
3,085
New
1,933
Increased
452
Reduced
557
Closed
20

Top Buys

1
ODFL icon
Old Dominion Freight Line
ODFL
$689M
2
META icon
Meta Platforms (Facebook)
META
$203M
3
NVDA icon
NVIDIA
NVDA
$163M
4
ULTA icon
Ulta Beauty
ULTA
$108M
5
MCD icon
McDonald's
MCD
$103M

Top Sells

1
COST icon
Costco
COST
$237M
2
TM icon
Toyota
TM
$178M
3
AAPL icon
Apple
AAPL
$103M
4
V icon
Visa
V
$100M
5
HD icon
Home Depot
HD
$92.3M

Sector Composition

1 Technology 25.36%
2 Healthcare 12.75%
3 Financials 12.17%
4 Industrials 10.01%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHKP icon
176
Check Point Software Technologies
CHKP
$20.7B
$49.5M 0.1%
301,403
+5,996
+2% +$985K
GS icon
177
Goldman Sachs
GS
$223B
$49.3M 0.1%
119,124
-2,286
-2% -$945K
LYV icon
178
Live Nation Entertainment
LYV
$37.9B
$49.2M 0.1%
471,925
-149,499
-24% -$15.6M
AXP icon
179
American Express
AXP
$227B
$48.9M 0.1%
214,754
-3,151
-1% -$717K
TM icon
180
Toyota
TM
$260B
$48.8M 0.1%
201,398
-733,398
-78% -$178M
CB icon
181
Chubb
CB
$111B
$48.7M 0.1%
189,093
-55,549
-23% -$14.3M
CL icon
182
Colgate-Palmolive
CL
$68.8B
$48.5M 0.1%
544,802
+134,745
+33% +$12M
AME icon
183
Ametek
AME
$43.3B
$47.9M 0.09%
265,679
-3,662
-1% -$661K
NVS icon
184
Novartis
NVS
$251B
$47.5M 0.09%
495,680
-129,925
-21% -$12.5M
IR icon
185
Ingersoll Rand
IR
$32.2B
$46.5M 0.09%
496,363
+12,060
+2% +$1.13M
IEX icon
186
IDEX
IEX
$12.4B
$45.4M 0.09%
188,637
+205
+0.1% +$49.4K
LOW icon
187
Lowe's Companies
LOW
$151B
$45M 0.09%
180,564
+911
+0.5% +$227K
ITW icon
188
Illinois Tool Works
ITW
$77.6B
$43.9M 0.09%
165,398
-848
-0.5% -$225K
TW icon
189
Tradeweb Markets
TW
$25.4B
$43.3M 0.08%
417,927
+2,970
+0.7% +$308K
SFM icon
190
Sprouts Farmers Market
SFM
$13.6B
$41.2M 0.08%
647,559
+1,372
+0.2% +$87.3K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$41M 0.08%
996,480
-93,521
-9% -$3.85M
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$131B
$40.9M 0.08%
421,477
+341,134
+425% +$33.1M
CNI icon
193
Canadian National Railway
CNI
$60.3B
$40.8M 0.08%
310,264
-4,074
-1% -$536K
CRL icon
194
Charles River Laboratories
CRL
$8.07B
$39.9M 0.08%
148,644
+1,990
+1% +$535K
FANG icon
195
Diamondback Energy
FANG
$40.1B
$39.7M 0.08%
199,181
+1,055
+0.5% +$210K
PFE icon
196
Pfizer
PFE
$142B
$39.1M 0.08%
1,410,288
+48,991
+4% +$1.36M
MDT icon
197
Medtronic
MDT
$119B
$38.9M 0.08%
447,468
+72,838
+19% +$6.34M
KO icon
198
Coca-Cola
KO
$293B
$38.7M 0.08%
637,413
-8,519
-1% -$517K
WCN icon
199
Waste Connections
WCN
$46.1B
$38.5M 0.08%
226,025
+1,672
+0.7% +$285K
USFD icon
200
US Foods
USFD
$17.5B
$38.2M 0.07%
705,448
+5,468
+0.8% +$296K
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