CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+7.1%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$55.8B
AUM Growth
+$2.49B
Cap. Flow
+$241M
Cap. Flow %
0.43%
Top 10 Hldgs %
28.07%
Holding
3,359
New
209
Increased
982
Reduced
923
Closed
245

Top Buys

1
ZETA icon
Zeta Global
ZETA
$160M
2
QCOM icon
Qualcomm
QCOM
$114M
3
FOUR icon
Shift4
FOUR
$75.1M
4
MSFT icon
Microsoft
MSFT
$67.1M
5
STEP icon
StepStone Group
STEP
$63.1M

Top Sells

1
MLM icon
Martin Marietta Materials
MLM
$148M
2
ULTA icon
Ulta Beauty
ULTA
$131M
3
SPGI icon
S&P Global
SPGI
$126M
4
NEE icon
NextEra Energy, Inc.
NEE
$123M
5
LLY icon
Eli Lilly
LLY
$110M

Sector Composition

1 Technology 26.72%
2 Financials 12.27%
3 Healthcare 11.84%
4 Industrials 10.38%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAN icon
176
Banco Santander
SAN
$141B
$54.5M 0.1%
10,694,983
+113,308
+1% +$578K
CB icon
177
Chubb
CB
$111B
$54.1M 0.1%
187,760
-2,864
-2% -$826K
MAR icon
178
Marriott International Class A Common Stock
MAR
$71.9B
$50.3M 0.09%
202,164
-346
-0.2% -$86K
BABA icon
179
Alibaba
BABA
$323B
$50M 0.09%
471,477
+21,927
+5% +$2.33M
WCN icon
180
Waste Connections
WCN
$46.1B
$49.6M 0.09%
277,143
-18
-0% -$3.22K
CAH icon
181
Cardinal Health
CAH
$35.7B
$48.4M 0.09%
437,983
-12,322
-3% -$1.36M
FANG icon
182
Diamondback Energy
FANG
$40.2B
$48.3M 0.09%
280,346
+80,281
+40% +$13.8M
LOW icon
183
Lowe's Companies
LOW
$151B
$48.1M 0.09%
177,415
+212
+0.1% +$57.4K
IR icon
184
Ingersoll Rand
IR
$32.2B
$47.8M 0.09%
486,759
-1,206
-0.2% -$118K
KO icon
185
Coca-Cola
KO
$292B
$46M 0.08%
640,377
+15,159
+2% +$1.09M
AME icon
186
Ametek
AME
$43.3B
$45.6M 0.08%
265,371
+1,239
+0.5% +$213K
TRU icon
187
TransUnion
TRU
$17.5B
$44.3M 0.08%
423,160
+73,117
+21% +$7.66M
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$44.3M 0.08%
965,065
+2,554
+0.3% +$117K
USFD icon
189
US Foods
USFD
$17.5B
$43.3M 0.08%
704,505
+1,433
+0.2% +$88.1K
CPRT icon
190
Copart
CPRT
$47B
$43.1M 0.08%
822,837
-4,045
-0.5% -$212K
MRVL icon
191
Marvell Technology
MRVL
$54.6B
$43M 0.08%
596,783
+59,250
+11% +$4.27M
MTDR icon
192
Matador Resources
MTDR
$6.01B
$43M 0.08%
870,335
+869,942
+221,359% +$43M
ITW icon
193
Illinois Tool Works
ITW
$77.6B
$42.7M 0.08%
162,924
-691
-0.4% -$181K
MNDY icon
194
monday.com
MNDY
$9.57B
$42.4M 0.08%
152,674
+99
+0.1% +$27.5K
OWL icon
195
Blue Owl Capital
OWL
$11.6B
$42.3M 0.08%
2,186,956
+164,792
+8% +$3.19M
BHP icon
196
BHP
BHP
$138B
$42.2M 0.08%
678,872
+131,361
+24% +$8.16M
EQT icon
197
EQT Corp
EQT
$32.2B
$41.8M 0.07%
1,141,207
+1,006,406
+747% +$36.9M
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$131B
$41.5M 0.07%
409,313
-3,180
-0.8% -$322K
DEO icon
199
Diageo
DEO
$61.3B
$41.1M 0.07%
293,141
+75,022
+34% +$10.5M
ALGN icon
200
Align Technology
ALGN
$10.1B
$41M 0.07%
161,078
-2,433
-1% -$619K
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