CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+8.21%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.7B
AUM Growth
+$568M
Cap. Flow
-$19B
Cap. Flow %
-41.55%
Top 10 Hldgs %
25.58%
Holding
939
New
53
Increased
359
Reduced
344
Closed
63

Top Buys

1
WEC icon
WEC Energy
WEC
$109M
2
NEE icon
NextEra Energy, Inc.
NEE
$105M
3
WDAY icon
Workday
WDAY
$99.9M
4
LNG icon
Cheniere Energy
LNG
$99.4M
5
PFE icon
Pfizer
PFE
$94.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$15.8B
2
CB icon
Chubb
CB
$4.04B
3
RUN icon
Sunrun
RUN
$208M
4
RBA icon
RB Global
RBA
$108M
5
SYK icon
Stryker
SYK
$87.6M

Sector Composition

1 Technology 25.25%
2 Healthcare 13.87%
3 Financials 12.23%
4 Consumer Discretionary 8.36%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
201
Marriott International Class A Common Stock
MAR
$71.9B
$36.8M 0.08%
200,243
+54,438
+37% +$10M
EOG icon
202
EOG Resources
EOG
$64.4B
$36.7M 0.08%
320,577
-416,516
-57% -$47.7M
QQQ icon
203
Invesco QQQ Trust
QQQ
$368B
$36.7M 0.08%
99,288
+3,543
+4% +$1.31M
AXP icon
204
American Express
AXP
$227B
$36.6M 0.08%
210,160
-25,557
-11% -$4.45M
CNI icon
205
Canadian National Railway
CNI
$60.3B
$36.3M 0.08%
300,000
+11,766
+4% +$1.42M
KEYS icon
206
Keysight
KEYS
$28.9B
$36M 0.08%
214,847
+12,206
+6% +$2.04M
SAN icon
207
Banco Santander
SAN
$141B
$36M 0.08%
9,692,376
+303,690
+3% +$1.13M
AVTR icon
208
Avantor
AVTR
$9.07B
$35.8M 0.08%
1,742,480
+526,120
+43% +$10.8M
SHEL icon
209
Shell
SHEL
$208B
$35.5M 0.08%
588,763
+12,344
+2% +$745K
TMCI icon
210
Treace Medical Concepts
TMCI
$453M
$35.4M 0.08%
1,384,051
-27,166
-2% -$695K
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$86B
$35.1M 0.08%
352,042
-17,358
-5% -$1.73M
CPRT icon
212
Copart
CPRT
$47B
$34.7M 0.08%
760,536
+371,408
+95% +$16.9M
EEFT icon
213
Euronet Worldwide
EEFT
$3.74B
$34.6M 0.08%
294,899
+205
+0.1% +$24.1K
DTM icon
214
DT Midstream
DTM
$10.7B
$34.5M 0.08%
695,528
-1,876
-0.3% -$93K
FIVE icon
215
Five Below
FIVE
$8.46B
$34.4M 0.08%
175,040
+49,353
+39% +$9.7M
DT icon
216
Dynatrace
DT
$15.1B
$34.4M 0.08%
667,487
+192,707
+41% +$9.92M
STR
217
DELISTED
Sitio Royalties
STR
$34.1M 0.07%
1,298,236
-237,312
-15% -$6.23M
ALNY icon
218
Alnylam Pharmaceuticals
ALNY
$59.2B
$33.1M 0.07%
174,512
+53,531
+44% +$10.2M
TTD icon
219
Trade Desk
TTD
$25.5B
$31.7M 0.07%
410,335
+403,428
+5,841% +$31.2M
WCN icon
220
Waste Connections
WCN
$46.1B
$31.6M 0.07%
221,116
+68,501
+45% +$9.79M
HUM icon
221
Humana
HUM
$37B
$31.5M 0.07%
70,462
+20,807
+42% +$9.3M
IR icon
222
Ingersoll Rand
IR
$32.2B
$31.4M 0.07%
480,637
+143,133
+42% +$9.36M
CCK icon
223
Crown Holdings
CCK
$11B
$31.4M 0.07%
361,598
+100,199
+38% +$8.7M
LTHM
224
DELISTED
Livent Corporation
LTHM
$31M 0.07%
1,131,762
-237,248
-17% -$6.51M
CRL icon
225
Charles River Laboratories
CRL
$8.07B
$30.9M 0.07%
146,879
+44,053
+43% +$9.26M
7 8
9
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