CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+4.76%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$28.5B
AUM Growth
+$2.58B
Cap. Flow
+$1.56B
Cap. Flow %
5.48%
Top 10 Hldgs %
21.33%
Holding
985
New
63
Increased
321
Reduced
431
Closed
71

Top Buys

1
AMZN icon
Amazon
AMZN
$84.6M
2
SCHW icon
Charles Schwab
SCHW
$79.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$77.6M
4
MSFT icon
Microsoft
MSFT
$77.3M
5
V icon
Visa
V
$65.4M

Top Sells

1
CVS icon
CVS Health
CVS
$95.6M
2
BX icon
Blackstone
BX
$74.4M
3
ELV icon
Elevance Health
ELV
$66.2M
4
WDAY icon
Workday
WDAY
$62.3M
5
SSNC icon
SS&C Technologies
SSNC
$51.6M

Sector Composition

1 Technology 20.47%
2 Healthcare 13.66%
3 Financials 13.6%
4 Energy 13.45%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
226
Invesco QQQ Trust
QQQ
$368B
$17.3M 0.06%
92,397
-12,627
-12% -$2.36M
HXL icon
227
Hexcel
HXL
$5.16B
$17.1M 0.06%
211,880
-6,352
-3% -$514K
PRAH
228
DELISTED
PRA Health Sciences, Inc.
PRAH
$17.1M 0.06%
172,818
-761
-0.4% -$75.5K
MNST icon
229
Monster Beverage
MNST
$61B
$17.1M 0.06%
536,800
+650
+0.1% +$20.7K
MSCI icon
230
MSCI
MSCI
$42.9B
$17M 0.06%
71,361
-3,513
-5% -$839K
BERY
231
DELISTED
Berry Global Group, Inc.
BERY
$16.9M 0.06%
350,243
+803
+0.2% +$38.8K
GILD icon
232
Gilead Sciences
GILD
$143B
$16.9M 0.06%
250,335
+19,165
+8% +$1.29M
CHD icon
233
Church & Dwight Co
CHD
$23.3B
$16.8M 0.06%
230,382
-1,802
-0.8% -$132K
MMM icon
234
3M
MMM
$82.7B
$16.3M 0.06%
112,136
-3,329
-3% -$482K
CCK icon
235
Crown Holdings
CCK
$11B
$16M 0.06%
262,624
-143
-0.1% -$8.74K
ESS icon
236
Essex Property Trust
ESS
$17.3B
$15.7M 0.06%
53,802
-785
-1% -$229K
UHS icon
237
Universal Health Services
UHS
$12.1B
$15.7M 0.06%
120,252
-234
-0.2% -$30.5K
EMR icon
238
Emerson Electric
EMR
$74.6B
$15.7M 0.05%
234,575
-1,765
-0.7% -$118K
AGN
239
DELISTED
Allergan plc
AGN
$15.6M 0.05%
93,316
-8,430
-8% -$1.41M
TSCO icon
240
Tractor Supply
TSCO
$32.1B
$15.2M 0.05%
700,395
+265
+0% +$5.77K
HUM icon
241
Humana
HUM
$37B
$15M 0.05%
56,699
+202
+0.4% +$53.6K
CL icon
242
Colgate-Palmolive
CL
$68.8B
$14.8M 0.05%
207,094
-17,664
-8% -$1.27M
HDS
243
DELISTED
HD Supply Holdings, Inc.
HDS
$14.7M 0.05%
365,455
+1,418
+0.4% +$57.1K
BHP icon
244
BHP
BHP
$138B
$14.7M 0.05%
283,902
+84,617
+42% +$4.39M
XYL icon
245
Xylem
XYL
$34.2B
$14.7M 0.05%
175,663
+67,477
+62% +$5.64M
SLB icon
246
Schlumberger
SLB
$53.4B
$14.7M 0.05%
369,523
+10,497
+3% +$417K
ABMD
247
DELISTED
Abiomed Inc
ABMD
$14.5M 0.05%
55,674
-120,810
-68% -$31.5M
YUM icon
248
Yum! Brands
YUM
$40.1B
$14.5M 0.05%
130,734
-124
-0.1% -$13.7K
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$14.4M 0.05%
115,808
+3,716
+3% +$462K
COO icon
250
Cooper Companies
COO
$13.5B
$14.3M 0.05%
170,108
-1,100
-0.6% -$92.7K
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