CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
-2.96%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$42.3B
AUM Growth
-$3.48B
Cap. Flow
-$1.35B
Cap. Flow %
-3.2%
Top 10 Hldgs %
26.2%
Holding
1,138
New
262
Increased
301
Reduced
451
Closed
61

Top Buys

1
ODFL icon
Old Dominion Freight Line
ODFL
$275M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$240M
3
OKE icon
Oneok
OKE
$55.1M
4
DHR icon
Danaher
DHR
$54.6M
5
FTAI icon
FTAI Aviation
FTAI
$53.3M

Top Sells

1
ZTS icon
Zoetis
ZTS
$192M
2
AAPL icon
Apple
AAPL
$154M
3
MSFT icon
Microsoft
MSFT
$124M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$115M
5
MLM icon
Martin Marietta Materials
MLM
$68.9M

Sector Composition

1 Technology 24.35%
2 Healthcare 13.41%
3 Financials 12.71%
4 Consumer Discretionary 8.4%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMX icon
226
Fomento Económico Mexicano
FMX
$29.6B
$26.7M 0.06%
244,201
-26,467
-10% -$2.89M
RVTY icon
227
Revvity
RVTY
$10.1B
$25.9M 0.06%
234,344
+95,542
+69% +$10.6M
APTV icon
228
Aptiv
APTV
$17.5B
$25.7M 0.06%
260,889
-621
-0.2% -$61.2K
TW icon
229
Tradeweb Markets
TW
$25.4B
$25.7M 0.06%
320,083
+1,396
+0.4% +$112K
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$63.5B
$25.4M 0.06%
167,191
-1,833
-1% -$278K
LYG icon
231
Lloyds Banking Group
LYG
$64.5B
$25.3M 0.06%
11,881,976
+374,746
+3% +$798K
D icon
232
Dominion Energy
D
$49.7B
$25.2M 0.06%
564,144
-289,521
-34% -$12.9M
SONY icon
233
Sony
SONY
$165B
$24.9M 0.06%
1,512,335
+8,695
+0.6% +$143K
PCTY icon
234
Paylocity
PCTY
$9.62B
$24.7M 0.06%
136,174
+130,104
+2,143% +$23.6M
UPS icon
235
United Parcel Service
UPS
$72.1B
$24.6M 0.06%
158,079
-4,047
-2% -$631K
EQNR icon
236
Equinor
EQNR
$60.1B
$24.6M 0.06%
750,560
+19,434
+3% +$637K
KLAC icon
237
KLA
KLAC
$119B
$24.3M 0.06%
53,082
+49
+0.1% +$22.5K
EEFT icon
238
Euronet Worldwide
EEFT
$3.74B
$24.2M 0.06%
305,486
+10,587
+4% +$840K
BERY
239
DELISTED
Berry Global Group, Inc.
BERY
$24.2M 0.06%
426,530
-1,065
-0.2% -$60.5K
RRX icon
240
Regal Rexnord
RRX
$9.66B
$24.2M 0.06%
169,513
-2,062
-1% -$295K
GVI icon
241
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$24.1M 0.06%
238,014
-3,311
-1% -$336K
TRU icon
242
TransUnion
TRU
$17.5B
$24.1M 0.06%
335,711
-3,257
-1% -$234K
TSLA icon
243
Tesla
TSLA
$1.13T
$24.1M 0.06%
96,174
-2,704
-3% -$677K
CMS icon
244
CMS Energy
CMS
$21.4B
$23.9M 0.06%
449,137
+44,007
+11% +$2.34M
DEO icon
245
Diageo
DEO
$61.3B
$23.8M 0.06%
159,298
+1,355
+0.9% +$202K
FND icon
246
Floor & Decor
FND
$9.42B
$23.7M 0.06%
262,092
-1,755
-0.7% -$159K
IJH icon
247
iShares Core S&P Mid-Cap ETF
IJH
$101B
$23.7M 0.06%
475,270
-6,760
-1% -$337K
LTHM
248
DELISTED
Livent Corporation
LTHM
$23.5M 0.06%
1,275,586
+143,824
+13% +$2.65M
NKE icon
249
Nike
NKE
$109B
$23.3M 0.06%
243,194
-26,056
-10% -$2.49M
DTM icon
250
DT Midstream
DTM
$10.7B
$23.2M 0.05%
438,200
-257,328
-37% -$13.6M
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