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
TSM icon
201
TSMC
TSM
$1.26T
$33.7M 0.08%
387,701
+10,047
+3% +$873K
MNST icon
202
Monster Beverage
MNST
$61B
$33.5M 0.08%
632,415
-10,285
-2% -$545K
IHG icon
203
InterContinental Hotels
IHG
$18.8B
$33.5M 0.08%
447,599
+12,944
+3% +$968K
SBUX icon
204
Starbucks
SBUX
$97.1B
$33.3M 0.08%
364,417
-16,151
-4% -$1.47M
CNI icon
205
Canadian National Railway
CNI
$60.3B
$32.9M 0.08%
303,244
+3,244
+1% +$351K
QQQ icon
206
Invesco QQQ Trust
QQQ
$368B
$32.8M 0.08%
91,539
-7,749
-8% -$2.78M
RACE icon
207
Ferrari
RACE
$87.1B
$32.6M 0.08%
110,389
-73,932
-40% -$21.9M
NOVA
208
DELISTED
Sunnova Energy
NOVA
$32.3M 0.08%
3,084,281
+885,389
+40% +$9.27M
MCD icon
209
McDonald's
MCD
$224B
$32M 0.08%
121,378
-6,361
-5% -$1.68M
CCK icon
210
Crown Holdings
CCK
$11B
$31.9M 0.08%
360,566
-1,032
-0.3% -$91.3K
ALNY icon
211
Alnylam Pharmaceuticals
ALNY
$59.2B
$30.8M 0.07%
174,130
-382
-0.2% -$67.7K
AXP icon
212
American Express
AXP
$227B
$30.7M 0.07%
205,466
-4,694
-2% -$700K
IR icon
213
Ingersoll Rand
IR
$32.2B
$30.5M 0.07%
478,171
-2,466
-0.5% -$157K
FANG icon
214
Diamondback Energy
FANG
$40.2B
$29.9M 0.07%
192,963
-2,221
-1% -$344K
SEDG icon
215
SolarEdge
SEDG
$2.04B
$29.9M 0.07%
230,568
+81,935
+55% +$10.6M
BHP icon
216
BHP
BHP
$138B
$29.7M 0.07%
521,451
+11,260
+2% +$640K
WCN icon
217
Waste Connections
WCN
$46.1B
$29.6M 0.07%
220,358
-758
-0.3% -$102K
URI icon
218
United Rentals
URI
$62.7B
$29.5M 0.07%
66,301
+3,976
+6% +$1.77M
CL icon
219
Colgate-Palmolive
CL
$68.8B
$29.4M 0.07%
413,171
-184,368
-31% -$13.1M
CRL icon
220
Charles River Laboratories
CRL
$8.07B
$28.7M 0.07%
146,392
-487
-0.3% -$95.4K
KEYS icon
221
Keysight
KEYS
$28.9B
$28.3M 0.07%
213,669
-1,178
-0.5% -$156K
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$86B
$28M 0.07%
297,209
-54,833
-16% -$5.17M
FIVE icon
223
Five Below
FIVE
$8.46B
$27.8M 0.07%
172,843
-2,197
-1% -$353K
USFD icon
224
US Foods
USFD
$17.5B
$27.3M 0.06%
686,745
-2,794
-0.4% -$111K
SFM icon
225
Sprouts Farmers Market
SFM
$13.6B
$27.2M 0.06%
634,606
-3,375
-0.5% -$144K
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