CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+10.74%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$56B
AUM Growth
+$8.63B
Cap. Flow
-$863M
Cap. Flow %
-1.54%
Top 10 Hldgs %
27.04%
Holding
3,351
New
269
Increased
804
Reduced
1,271
Closed
280

Top Buys

1
ASML icon
ASML
ASML
$186M
2
IDXX icon
Idexx Laboratories
IDXX
$145M
3
FLUT icon
Flutter Entertainment
FLUT
$122M
4
SPOT icon
Spotify
SPOT
$113M
5
AVGO icon
Broadcom
AVGO
$106M

Top Sells

1
ODFL icon
Old Dominion Freight Line
ODFL
$825M
2
COP icon
ConocoPhillips
COP
$177M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$175M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$139M
5
UNH icon
UnitedHealth
UNH
$122M

Sector Composition

1 Technology 27.93%
2 Financials 12.75%
3 Healthcare 10.35%
4 Consumer Discretionary 9.14%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONY icon
201
Sony
SONY
$165B
$43.7M 0.08%
1,680,684
+57,967
+4% +$1.51M
TCOM icon
202
Trip.com Group
TCOM
$47.6B
$42.6M 0.08%
726,005
+26,491
+4% +$1.55M
GWRE icon
203
Guidewire Software
GWRE
$22B
$42.2M 0.08%
179,286
+178,660
+28,540% +$42.1M
DTM icon
204
DT Midstream
DTM
$10.7B
$42.1M 0.08%
383,010
-152,844
-29% -$16.8M
AEE icon
205
Ameren
AEE
$27.2B
$41.6M 0.07%
433,324
+108,000
+33% +$10.4M
USFD icon
206
US Foods
USFD
$17.5B
$41.6M 0.07%
539,627
-150,084
-22% -$11.6M
MS icon
207
Morgan Stanley
MS
$236B
$41.5M 0.07%
294,909
-524
-0.2% -$73.8K
MFG icon
208
Mizuho Financial
MFG
$80.9B
$41.3M 0.07%
7,420,346
+7,418,588
+421,990% +$41.2M
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$131B
$40.6M 0.07%
409,417
-1,660
-0.4% -$165K
FMX icon
210
Fomento Económico Mexicano
FMX
$29.6B
$40.5M 0.07%
393,329
+14,873
+4% +$1.53M
HESM icon
211
Hess Midstream
HESM
$5.34B
$39.9M 0.07%
1,037,283
+680,919
+191% +$26.2M
CDNS icon
212
Cadence Design Systems
CDNS
$95.6B
$39.2M 0.07%
127,330
-87,721
-41% -$27M
IHG icon
213
InterContinental Hotels
IHG
$18.8B
$38.6M 0.07%
334,370
+12,409
+4% +$1.43M
CPRT icon
214
Copart
CPRT
$47B
$38.5M 0.07%
785,563
-22,361
-3% -$1.1M
EVRG icon
215
Evergy
EVRG
$16.5B
$38M 0.07%
550,620
+73,069
+15% +$5.04M
MMM icon
216
3M
MMM
$82.7B
$37.6M 0.07%
247,306
-28,447
-10% -$4.33M
CP icon
217
Canadian Pacific Kansas City
CP
$70.3B
$36.8M 0.07%
463,616
+416,994
+894% +$33.1M
STR
218
DELISTED
Sitio Royalties
STR
$36.4M 0.06%
1,978,245
+859,102
+77% +$15.8M
MRVL icon
219
Marvell Technology
MRVL
$54.6B
$36.1M 0.06%
466,759
-70,932
-13% -$5.49M
EQT icon
220
EQT Corp
EQT
$32.2B
$36M 0.06%
617,882
-53,360
-8% -$3.11M
FSLR icon
221
First Solar
FSLR
$22B
$35.9M 0.06%
217,029
+106,495
+96% +$17.6M
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$63.5B
$35.7M 0.06%
183,652
+4,732
+3% +$919K
SUB icon
223
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$35.4M 0.06%
333,263
+121,760
+58% +$12.9M
ITW icon
224
Illinois Tool Works
ITW
$77.6B
$35.3M 0.06%
142,659
+199
+0.1% +$49.2K
ECL icon
225
Ecolab
ECL
$77.6B
$35.1M 0.06%
130,106
-1,342
-1% -$362K
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