CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
-3.06%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.8B
AUM Growth
-$2.4B
Cap. Flow
+$126M
Cap. Flow %
0.27%
Top 10 Hldgs %
26.67%
Holding
1,339
New
330
Increased
442
Reduced
373
Closed
76

Top Buys

1
EOG icon
EOG Resources
EOG
$201M
2
LLY icon
Eli Lilly
LLY
$173M
3
NEE icon
NextEra Energy, Inc.
NEE
$152M
4
COP icon
ConocoPhillips
COP
$91.7M
5
SPGI icon
S&P Global
SPGI
$85.6M

Top Sells

1
TMCI icon
Treace Medical Concepts
TMCI
$205M
2
ECL icon
Ecolab
ECL
$188M
3
JPM icon
JPMorgan Chase
JPM
$160M
4
BX icon
Blackstone
BX
$121M
5
BKNG icon
Booking.com
BKNG
$69.5M

Sector Composition

1 Technology 23.55%
2 Financials 14.67%
3 Healthcare 13.16%
4 Consumer Discretionary 8.85%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTLT
226
DELISTED
CATALENT, INC.
CTLT
$25.7M 0.06%
231,857
+73,794
+47% +$8.18M
MAR icon
227
Marriott International Class A Common Stock
MAR
$71.9B
$25.7M 0.06%
146,250
+3,397
+2% +$597K
SEDG icon
228
SolarEdge
SEDG
$2.04B
$25.6M 0.06%
79,353
+49,261
+164% +$15.9M
DE icon
229
Deere & Co
DE
$128B
$24.8M 0.05%
59,654
+4,332
+8% +$1.8M
KLAC icon
230
KLA
KLAC
$119B
$23.9M 0.05%
65,343
+1,828
+3% +$669K
ON icon
231
ON Semiconductor
ON
$20.1B
$23.1M 0.05%
369,237
+48,738
+15% +$3.05M
CVS icon
232
CVS Health
CVS
$93.6B
$23.1M 0.05%
227,863
-10,430
-4% -$1.06M
IEX icon
233
IDEX
IEX
$12.4B
$23M 0.05%
120,166
+3,806
+3% +$730K
QCLN icon
234
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$22.8M 0.05%
353,018
-433,367
-55% -$28M
EHC icon
235
Encompass Health
EHC
$12.6B
$22.2M 0.05%
391,742
+11,373
+3% +$643K
HUM icon
236
Humana
HUM
$37B
$22M 0.05%
50,589
+855
+2% +$372K
CPAY icon
237
Corpay
CPAY
$22.4B
$22M 0.05%
88,225
+3,132
+4% +$780K
WAL icon
238
Western Alliance Bancorporation
WAL
$10B
$21.8M 0.05%
262,919
-47,412
-15% -$3.93M
CI icon
239
Cigna
CI
$81.5B
$21.6M 0.05%
90,161
-19,382
-18% -$4.64M
CL icon
240
Colgate-Palmolive
CL
$68.8B
$21.4M 0.05%
281,917
-32,680
-10% -$2.48M
TMCI icon
241
Treace Medical Concepts
TMCI
$453M
$21.4M 0.05%
1,129,709
-10,864,869
-91% -$205M
JAZZ icon
242
Jazz Pharmaceuticals
JAZZ
$7.86B
$21M 0.05%
135,075
+16,655
+14% +$2.59M
HUBS icon
243
HubSpot
HUBS
$25.7B
$20.8M 0.05%
43,796
+513
+1% +$244K
PLNT icon
244
Planet Fitness
PLNT
$8.77B
$20.8M 0.05%
246,223
+4,579
+2% +$387K
IR icon
245
Ingersoll Rand
IR
$32.2B
$20.6M 0.04%
408,241
+8,029
+2% +$404K
FMX icon
246
Fomento Económico Mexicano
FMX
$29.6B
$20.5M 0.04%
247,959
+18,823
+8% +$1.56M
FIVE icon
247
Five Below
FIVE
$8.46B
$20.3M 0.04%
128,473
+2,018
+2% +$320K
GDS icon
248
GDS Holdings
GDS
$6.35B
$20M 0.04%
509,193
+265,512
+109% +$10.4M
DT icon
249
Dynatrace
DT
$15.1B
$19.9M 0.04%
423,178
+101,417
+32% +$4.78M
FANG icon
250
Diamondback Energy
FANG
$40.2B
$19.8M 0.04%
144,637
+142,665
+7,235% +$19.6M
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