CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
-16.95%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$23.3B
AUM Growth
-$7.34B
Cap. Flow
-$619M
Cap. Flow %
-2.66%
Top 10 Hldgs %
24.9%
Holding
980
New
84
Increased
289
Reduced
404
Closed
145

Top Buys

1
CRM icon
Salesforce
CRM
+$106M
2
ABT icon
Abbott
ABT
+$105M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$97.3M
4
DIS icon
Walt Disney
DIS
+$64M
5
ROP icon
Roper Technologies
ROP
+$59.2M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.4M
2
AAPL icon
Apple
AAPL
+$88.9M
3
WFC icon
Wells Fargo
WFC
+$76M
4
CI icon
Cigna
CI
+$71.4M
5
ET icon
Energy Transfer Partners
ET
+$69M

Sector Composition

1 Technology 24.24%
2 Healthcare 15.63%
3 Financials 12.97%
4 Consumer Discretionary 10.28%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
251
GE Aerospace
GE
$291B
$9.69M 0.04%
244,938
+84,747
+53% +$3.35M
WEX icon
252
WEX
WEX
$5.9B
$9.49M 0.04%
90,771
-1,326
-1% -$139K
CRI icon
253
Carter's
CRI
$1.04B
$9.44M 0.04%
143,606
-305
-0.2% -$20K
IAU icon
254
iShares Gold Trust
IAU
$53.6B
$9.35M 0.04%
310,217
+8,159
+3% +$246K
SONY icon
255
Sony
SONY
$171B
$9.27M 0.04%
783,105
-238,820
-23% -$2.83M
AGN
256
DELISTED
Allergan plc
AGN
$9.26M 0.04%
52,270
-1,961
-4% -$347K
SFM icon
257
Sprouts Farmers Market
SFM
$13.4B
$9.16M 0.04%
492,580
+12,937
+3% +$240K
SNN icon
258
Smith & Nephew
SNN
$16.8B
$9.14M 0.04%
254,755
+32,102
+14% +$1.15M
LTHM
259
DELISTED
Livent Corporation
LTHM
$9.07M 0.04%
1,727,922
-969,804
-36% -$5.09M
PM icon
260
Philip Morris
PM
$254B
$9.03M 0.04%
123,746
+52,841
+75% +$3.85M
YUM icon
261
Yum! Brands
YUM
$40.6B
$8.95M 0.04%
130,565
-877
-0.7% -$60.1K
IAA
262
DELISTED
IAA, Inc. Common Stock
IAA
$8.94M 0.04%
298,356
+1,113
+0.4% +$33.3K
VEU icon
263
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
$8.78M 0.04%
213,966
+43,049
+25% +$1.77M
JAZZ icon
264
Jazz Pharmaceuticals
JAZZ
$7.79B
$8.77M 0.04%
87,917
-1,769
-2% -$176K
UGP icon
265
Ultrapar
UGP
$4B
$8.68M 0.04%
3,570,400
– –
ETSY icon
266
Etsy
ETSY
$5.61B
$8.63M 0.04%
224,528
+39,701
+21% +$1.53M
TDG icon
267
TransDigm Group
TDG
$73.3B
$8.24M 0.04%
25,732
-224
-0.9% -$71.7K
SU icon
268
Suncor Energy
SU
$49.9B
$8.23M 0.04%
520,657
+219,922
+73% +$3.47M
FMX icon
269
Fomento Económico Mexicano
FMX
$30.2B
$7.91M 0.03%
130,662
+12,079
+10% +$731K
HEP
270
DELISTED
Holly Energy Partners, L.P.
HEP
$7.86M 0.03%
559,868
+8,267
+1% +$116K
BF.B icon
271
Brown-Forman Class B
BF.B
$13.1B
$7.77M 0.03%
140,038
-1,172
-0.8% -$65.1K
HXL icon
272
Hexcel
HXL
$5B
$7.77M 0.03%
209,001
-5,710
-3% -$212K
HSBC icon
273
HSBC
HSBC
$231B
$7.74M 0.03%
276,352
+24,181
+10% +$677K
KLAC icon
274
KLA
KLAC
$121B
$7.54M 0.03%
52,417
-1,122
-2% -$161K
UPS icon
275
United Parcel Service
UPS
$71.5B
$7.44M 0.03%
79,636
+6,400
+9% +$598K
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