CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+7.1%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$55.8B
AUM Growth
+$2.49B
Cap. Flow
+$241M
Cap. Flow %
0.43%
Top 10 Hldgs %
28.07%
Holding
3,359
New
209
Increased
982
Reduced
923
Closed
245

Top Buys

1
ZETA icon
Zeta Global
ZETA
$160M
2
QCOM icon
Qualcomm
QCOM
$114M
3
FOUR icon
Shift4
FOUR
$75.1M
4
MSFT icon
Microsoft
MSFT
$67.1M
5
STEP icon
StepStone Group
STEP
$63.1M

Top Sells

1
MLM icon
Martin Marietta Materials
MLM
$148M
2
ULTA icon
Ulta Beauty
ULTA
$131M
3
SPGI icon
S&P Global
SPGI
$126M
4
NEE icon
NextEra Energy, Inc.
NEE
$123M
5
LLY icon
Eli Lilly
LLY
$110M

Sector Composition

1 Technology 26.72%
2 Financials 12.27%
3 Healthcare 11.84%
4 Industrials 10.38%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
226
Berkshire Hathaway Class A
BRK.A
$1.08T
$33.2M 0.06%
48
+23
+92% +$15.9M
DTM icon
227
DT Midstream
DTM
$10.7B
$32.6M 0.06%
414,146
-3,646
-0.9% -$287K
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$63.5B
$32.2M 0.06%
169,697
+5,111
+3% +$970K
TCOM icon
229
Trip.com Group
TCOM
$47.6B
$31.3M 0.06%
526,292
+526,198
+559,785% +$31.3M
SBAC icon
230
SBA Communications
SBAC
$21.2B
$31.2M 0.06%
129,533
-1,657
-1% -$399K
ENLC
231
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$31.2M 0.06%
+2,148,600
New +$31.2M
NTCT icon
232
NETSCOUT
NTCT
$1.79B
$30.7M 0.06%
1,412,540
– –
DKNG icon
233
DraftKings
DKNG
$23.1B
$30.4M 0.05%
774,930
+767,788
+10,750% +$30.1M
CRL icon
234
Charles River Laboratories
CRL
$8.07B
$30.2M 0.05%
153,467
+405
+0.3% +$79.8K
SAIA icon
235
Saia
SAIA
$8.34B
$30.1M 0.05%
68,926
+400
+0.6% +$175K
MS icon
236
Morgan Stanley
MS
$236B
$30.1M 0.05%
288,305
-145
-0.1% -$15.1K
SONY icon
237
Sony
SONY
$165B
$29.9M 0.05%
1,546,470
+12,945
+0.8% +$250K
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$86B
$28.7M 0.05%
245,754
-76,863
-24% -$8.99M
RRX icon
239
Regal Rexnord
RRX
$9.66B
$28.4M 0.05%
171,312
-618
-0.4% -$103K
EVRG icon
240
Evergy
EVRG
$16.5B
$28.1M 0.05%
452,387
+383
+0.1% +$23.8K
SBUX icon
241
Starbucks
SBUX
$97.1B
$27.7M 0.05%
284,028
-16,990
-6% -$1.66M
BDX icon
242
Becton Dickinson
BDX
$55.1B
$27.7M 0.05%
114,727
+53,440
+87% +$12.9M
EFX icon
243
Equifax
EFX
$30.8B
$27.6M 0.05%
93,841
+89,258
+1,948% +$26.2M
BERY
244
DELISTED
Berry Global Group, Inc.
BERY
$26.8M 0.05%
429,896
-1,900
-0.4% -$119K
BKLN icon
245
Invesco Senior Loan ETF
BKLN
$6.98B
$26.6M 0.05%
1,267,467
+990,330
+357% +$20.8M
DUK icon
246
Duke Energy
DUK
$93.8B
$26.4M 0.05%
229,309
-48,000
-17% -$5.53M
PINS icon
247
Pinterest
PINS
$25.8B
$26.4M 0.05%
814,555
-222,106
-21% -$7.19M
BEP icon
248
Brookfield Renewable
BEP
$7.06B
$25.8M 0.05%
916,486
-181,494
-17% -$5.11M
SPYG icon
249
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$25.8M 0.05%
311,164
+88,747
+40% +$7.36M
TSLA icon
250
Tesla
TSLA
$1.13T
$25.6M 0.05%
97,931
+3,548
+4% +$928K
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