CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+24.02%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$20.6B
AUM Growth
-$2.74B
Cap. Flow
-$7.7B
Cap. Flow %
-37.42%
Top 10 Hldgs %
27.66%
Holding
875
New
40
Increased
113
Reduced
410
Closed
286

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
$146M
2
AWK icon
American Water Works
AWK
$112M
3
OTIS icon
Otis Worldwide
OTIS
$100M
4
TRP icon
TC Energy
TRP
$38.8M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$31.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$442M
2
AMZN icon
Amazon
AMZN
$441M
3
AAPL icon
Apple
AAPL
$426M
4
MA icon
Mastercard
MA
$305M
5
ADBE icon
Adobe
ADBE
$177M

Sector Composition

1 Technology 26.1%
2 Healthcare 13.66%
3 Financials 10.34%
4 Consumer Discretionary 10.29%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCG icon
226
PG&E
PCG
$33.2B
$10.7M 0.05%
+1,202,339
New +$10.7M
GLD icon
227
SPDR Gold Trust
GLD
$112B
$10.6M 0.05%
63,311
-8,098
-11% -$1.36M
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.6M 0.05%
89,630
+4,825
+6% +$570K
EXC icon
229
Exelon
EXC
$43.9B
$10.5M 0.05%
406,493
+384,224
+1,725% +$9.95M
MMM icon
230
3M
MMM
$82.7B
$10.5M 0.05%
80,634
-28,606
-26% -$3.73M
ICLR icon
231
Icon
ICLR
$13.6B
$10.4M 0.05%
61,482
-83,518
-58% -$14.1M
OI icon
232
O-I Glass
OI
$1.97B
$10.3M 0.05%
1,146,500
+233,495
+26% +$2.1M
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$86B
$10.2M 0.05%
149,447
-269,097
-64% -$18.4M
BFAM icon
234
Bright Horizons
BFAM
$6.64B
$10.2M 0.05%
86,981
-366,841
-81% -$43M
KLAC icon
235
KLA
KLAC
$119B
$9.87M 0.05%
50,750
-1,667
-3% -$324K
CB icon
236
Chubb
CB
$111B
$9.6M 0.05%
75,777
-62,745
-45% -$7.94M
GRUB
237
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9.56M 0.05%
67,961
+12,203
+22% +$1.72M
RTLR
238
DELISTED
Rattler Midstream LP Common Units
RTLR
$9.37M 0.05%
966,053
-1,158,207
-55% -$11.2M
GD icon
239
General Dynamics
GD
$86.8B
$9.32M 0.05%
62,345
+42,958
+222% +$6.42M
FE icon
240
FirstEnergy
FE
$25.1B
$9.18M 0.04%
236,636
+228,910
+2,963% +$8.88M
LMT icon
241
Lockheed Martin
LMT
$108B
$9.13M 0.04%
25,023
-141,551
-85% -$51.7M
BHP icon
242
BHP
BHP
$138B
$9.1M 0.04%
205,144
-147,787
-42% -$6.56M
SPGI icon
243
S&P Global
SPGI
$164B
$9.04M 0.04%
27,435
-405,246
-94% -$134M
LLY icon
244
Eli Lilly
LLY
$652B
$8.92M 0.04%
54,351
-22,605
-29% -$3.71M
CNI icon
245
Canadian National Railway
CNI
$60.3B
$8.89M 0.04%
100,396
-66,739
-40% -$5.91M
PBFX
246
DELISTED
PBF LOGISTICS LP
PBFX
$8.88M 0.04%
910,239
+156,240
+21% +$1.52M
IAU icon
247
iShares Gold Trust
IAU
$52.6B
$8.87M 0.04%
260,885
-49,332
-16% -$1.68M
BF.B icon
248
Brown-Forman Class B
BF.B
$13.7B
$8.81M 0.04%
138,454
-1,584
-1% -$101K
LBRDK icon
249
Liberty Broadband Class C
LBRDK
$8.61B
$8.8M 0.04%
70,949
+59,932
+544% +$7.43M
CONE
250
DELISTED
CyrusOne Inc Common Stock
CONE
$8.79M 0.04%
120,838
-895,184
-88% -$65.1M
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