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
IWS icon
251
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$14.2M 0.05%
159,548
-15,352
-9% -$1.37M
CRI icon
252
Carter's
CRI
$1.05B
$14.1M 0.05%
144,979
-467
-0.3% -$45.6K
FANG icon
253
Diamondback Energy
FANG
$39.6B
$14.1M 0.05%
129,536
+126,353
+3,970% +$13.8M
CB icon
254
Chubb
CB
$110B
$13.9M 0.05%
94,411
+5,930
+7% +$873K
T icon
255
AT&T
T
$206B
$13.9M 0.05%
549,263
-13,644
-2% -$345K
CNXM
256
DELISTED
CNX Midstream Partners LP
CNXM
$13.9M 0.05%
989,413
-239,525
-19% -$3.37M
PH icon
257
Parker-Hannifin
PH
$96.1B
$13.9M 0.05%
81,737
-482
-0.6% -$81.9K
DEO icon
258
Diageo
DEO
$59.1B
$13.3M 0.05%
77,437
+4,168
+6% +$718K
TDG icon
259
TransDigm Group
TDG
$72.1B
$13.2M 0.05%
27,323
+1,045
+4% +$506K
MCO icon
260
Moody's
MCO
$90.7B
$13.1M 0.05%
66,962
-3,132
-4% -$612K
DPZ icon
261
Domino's
DPZ
$15.7B
$12.9M 0.05%
46,269
+408
+0.9% +$114K
OVV icon
262
Ovintiv
OVV
$10.5B
$12.7M 0.04%
495,589
+143,002
+41% +$3.67M
ASML icon
263
ASML
ASML
$314B
$12.6M 0.04%
60,603
+3,710
+7% +$771K
MAS icon
264
Masco
MAS
$15.7B
$12.1M 0.04%
307,087
-10,385
-3% -$408K
GRFS icon
265
Grifois
GRFS
$6.9B
$11.6M 0.04%
552,011
+54,365
+11% +$1.15M
CNI icon
266
Canadian National Railway
CNI
$59.5B
$11.5M 0.04%
124,302
+8,459
+7% +$782K
NBL
267
DELISTED
Noble Energy, Inc.
NBL
$11.5M 0.04%
512,955
+200,025
+64% +$4.48M
ENBL
268
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$11.4M 0.04%
829,876
-170,124
-17% -$2.33M
PBFX
269
DELISTED
PBF LOGISTICS LP
PBFX
$11.3M 0.04%
532,865
+145,355
+38% +$3.07M
ALC icon
270
Alcon
ALC
$39.5B
$11.1M 0.04%
+179,051
New +$11.1M
FITB icon
271
Fifth Third Bancorp
FITB
$30B
$11M 0.04%
395,972
-883
-0.2% -$24.6K
BF.B icon
272
Brown-Forman Class B
BF.B
$13B
$11M 0.04%
198,127
-569
-0.3% -$31.5K
LMT icon
273
Lockheed Martin
LMT
$107B
$10.7M 0.04%
29,352
+1,551
+6% +$564K
BMY icon
274
Bristol-Myers Squibb
BMY
$94.7B
$10.7M 0.04%
235,256
-15,861
-6% -$719K
PANW icon
275
Palo Alto Networks
PANW
$132B
$10.7M 0.04%
314,106
+277,488
+758% +$9.42M
9 10
11
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