CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+8.28%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$30.7B
AUM Growth
+$2.23B
Cap. Flow
+$217M
Cap. Flow %
0.71%
Top 10 Hldgs %
22.82%
Holding
945
New
59
Increased
380
Reduced
354
Closed
49

Top Buys

1
WM icon
Waste Management
WM
$122M
2
TXN icon
Texas Instruments
TXN
$118M
3
DIS icon
Walt Disney
DIS
$90.8M
4
BN icon
Brookfield
BN
$82.4M
5
BX icon
Blackstone
BX
$70.4M

Top Sells

1
EXPE icon
Expedia Group
EXPE
$119M
2
FTV icon
Fortive
FTV
$114M
3
PRU icon
Prudential Financial
PRU
$99.1M
4
ORCL icon
Oracle
ORCL
$86.8M
5
PYPL icon
PayPal
PYPL
$60.9M

Sector Composition

1 Technology 21.23%
2 Financials 14.61%
3 Healthcare 13.77%
4 Energy 10.8%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
251
Salesforce
CRM
$239B
$13.5M 0.04%
83,059
+21,468
+35% +$3.49M
DPZ icon
252
Domino's
DPZ
$15.7B
$13.4M 0.04%
45,740
+868
+2% +$255K
JAZZ icon
253
Jazz Pharmaceuticals
JAZZ
$7.86B
$13.4M 0.04%
89,686
-43,485
-33% -$6.49M
YUM icon
254
Yum! Brands
YUM
$40.1B
$13.2M 0.04%
131,442
-3,019
-2% -$304K
TSCO icon
255
Tractor Supply
TSCO
$32.1B
$13.2M 0.04%
708,050
+1,765
+0.2% +$33K
ALC icon
256
Alcon
ALC
$39.6B
$13.2M 0.04%
232,530
-327,164
-58% -$18.5M
NSC icon
257
Norfolk Southern
NSC
$62.3B
$12.9M 0.04%
66,595
+697
+1% +$135K
G icon
258
Genpact
G
$7.82B
$12.9M 0.04%
304,774
+292,957
+2,479% +$12.4M
INXN
259
DELISTED
Interxion Holding N.V.
INXN
$12.7M 0.04%
151,870
+13,626
+10% +$1.14M
ULTA icon
260
Ulta Beauty
ULTA
$23.1B
$12.6M 0.04%
49,618
+8,513
+21% +$2.16M
JLL icon
261
Jones Lang LaSalle
JLL
$14.8B
$12.5M 0.04%
71,886
+74
+0.1% +$12.9K
LMT icon
262
Lockheed Martin
LMT
$108B
$12.4M 0.04%
31,721
+141
+0.4% +$54.9K
LYG icon
263
Lloyds Banking Group
LYG
$64.5B
$12.3M 0.04%
+3,723,530
New +$12.3M
HEP
264
DELISTED
Holly Energy Partners, L.P.
HEP
$12.2M 0.04%
551,601
+463,107
+523% +$10.3M
FITB icon
265
Fifth Third Bancorp
FITB
$30.2B
$12.1M 0.04%
393,903
-3,298
-0.8% -$101K
GRFS icon
266
Grifois
GRFS
$6.89B
$12M 0.04%
514,466
-129,514
-20% -$3.02M
FTV icon
267
Fortive
FTV
$16.2B
$11.8M 0.04%
184,984
-1,784,887
-91% -$114M
SFIX icon
268
Stitch Fix
SFIX
$737M
$11.5M 0.04%
447,167
+11,102
+3% +$285K
PE
269
DELISTED
PARSLEY ENERGY INC
PE
$11.4M 0.04%
601,371
-865,764
-59% -$16.4M
FMX icon
270
Fomento Económico Mexicano
FMX
$29.6B
$11.2M 0.04%
118,583
+12,162
+11% +$1.15M
HQY icon
271
HealthEquity
HQY
$7.88B
$11.2M 0.04%
151,186
-977
-0.6% -$72.4K
VAC icon
272
Marriott Vacations Worldwide
VAC
$2.73B
$11.2M 0.04%
86,626
-496
-0.6% -$63.9K
IHG icon
273
InterContinental Hotels
IHG
$18.8B
$11.1M 0.04%
161,740
+12,163
+8% +$835K
SAN icon
274
Banco Santander
SAN
$141B
$10.8M 0.04%
2,724,358
-4,892
-0.2% -$19.4K
EDU icon
275
New Oriental
EDU
$7.98B
$10.8M 0.04%
88,788
+8,599
+11% +$1.04M
9 10
11
12 13