CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+12.53%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$47.2B
AUM Growth
+$4.96B
Cap. Flow
+$102M
Cap. Flow %
0.22%
Top 10 Hldgs %
25.86%
Holding
1,192
New
114
Increased
448
Reduced
451
Closed
51

Top Buys

1
NVDA icon
NVIDIA
NVDA
$383M
2
MCD icon
McDonald's
MCD
$199M
3
EW icon
Edwards Lifesciences
EW
$174M
4
ZTS icon
Zoetis
ZTS
$157M
5
CME icon
CME Group
CME
$77.7M

Top Sells

1
DG icon
Dollar General
DG
$138M
2
RTX icon
RTX Corp
RTX
$105M
3
AVB icon
AvalonBay Communities
AVB
$95.4M
4
DHR icon
Danaher
DHR
$82.5M
5
TJX icon
TJX Companies
TJX
$78.1M

Sector Composition

1 Technology 25.57%
2 Healthcare 13.4%
3 Financials 12.98%
4 Consumer Discretionary 9.07%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IR icon
201
Ingersoll Rand
IR
$32.2B
$37.5M 0.08%
484,303
+6,132
+1% +$474K
FIVE icon
202
Five Below
FIVE
$8.46B
$37.4M 0.08%
175,343
+2,500
+1% +$533K
MNST icon
203
Monster Beverage
MNST
$61B
$37.1M 0.08%
643,676
+11,261
+2% +$649K
STR
204
DELISTED
Sitio Royalties
STR
$36.8M 0.08%
1,565,773
– –
SBUX icon
205
Starbucks
SBUX
$97.1B
$36.7M 0.08%
382,057
+17,640
+5% +$1.69M
BABA icon
206
Alibaba
BABA
$323B
$35.8M 0.08%
912,364
+460,174
+102% +$18M
CRL icon
207
Charles River Laboratories
CRL
$8.07B
$34.7M 0.07%
146,654
+262
+0.2% +$61.9K
KEYS icon
208
Keysight
KEYS
$28.9B
$34.5M 0.07%
216,617
+2,948
+1% +$469K
XEL icon
209
Xcel Energy
XEL
$43B
$33.7M 0.07%
544,678
-91,455
-14% -$5.66M
CCK icon
210
Crown Holdings
CCK
$11B
$33.6M 0.07%
364,599
+4,033
+1% +$371K
AON icon
211
Aon
AON
$79.9B
$33.5M 0.07%
115,090
+135
+0.1% +$39.3K
WCN icon
212
Waste Connections
WCN
$46.1B
$33.5M 0.07%
224,353
+3,995
+2% +$596K
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$86B
$33.5M 0.07%
309,276
+12,067
+4% +$1.31M
ALNY icon
214
Alnylam Pharmaceuticals
ALNY
$59.2B
$33.2M 0.07%
173,701
-429
-0.2% -$82.1K
EQNR icon
215
Equinor
EQNR
$60.1B
$33.1M 0.07%
1,045,722
+295,162
+39% +$9.34M
FMX icon
216
Fomento Económico Mexicano
FMX
$29.6B
$32.8M 0.07%
251,693
+7,492
+3% +$977K
CL icon
217
Colgate-Palmolive
CL
$68.8B
$32.7M 0.07%
410,057
-3,114
-0.8% -$248K
HUM icon
218
Humana
HUM
$37B
$32.3M 0.07%
70,662
-775
-1% -$355K
USFD icon
219
US Foods
USFD
$17.5B
$31.8M 0.07%
699,980
+13,235
+2% +$601K
TRU icon
220
TransUnion
TRU
$17.5B
$31.6M 0.07%
460,203
+124,492
+37% +$8.55M
KLAC icon
221
KLA
KLAC
$119B
$31.5M 0.07%
54,204
+1,122
+2% +$652K
SFM icon
222
Sprouts Farmers Market
SFM
$13.6B
$31.1M 0.07%
646,187
+11,581
+2% +$557K
NTCT icon
223
NETSCOUT
NTCT
$1.79B
$31M 0.07%
1,412,739
– –
MDT icon
224
Medtronic
MDT
$119B
$30.9M 0.07%
374,630
-122,634
-25% -$10.1M
FANG icon
225
Diamondback Energy
FANG
$40.2B
$30.7M 0.07%
198,126
+5,163
+3% +$801K
7 8
9
10 11