CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+9.3%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$32.6B
AUM Growth
+$12.1B
Cap. Flow
+$10.7B
Cap. Flow %
32.86%
Top 10 Hldgs %
26.53%
Holding
910
New
321
Increased
356
Reduced
166
Closed
34

Top Buys

1
AMZN icon
Amazon
AMZN
$596M
2
MSFT icon
Microsoft
MSFT
$549M
3
AAPL icon
Apple
AAPL
$451M
4
MA icon
Mastercard
MA
$272M
5
ROP icon
Roper Technologies
ROP
$209M

Top Sells

1
C icon
Citigroup
C
$61M
2
TRP icon
TC Energy
TRP
$37.9M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$28.1M
4
COF icon
Capital One
COF
$26.2M
5
WMB icon
Williams Companies
WMB
$18.2M

Sector Composition

1 Technology 25.74%
2 Healthcare 15.52%
3 Consumer Discretionary 11.47%
4 Financials 11.17%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONY icon
251
Sony
SONY
$171B
$14.7M 0.05%
960,795
+488,180
+103% +$7.46M
LHX icon
252
L3Harris
LHX
$51.2B
$14.5M 0.04%
85,656
+7,627
+10% +$1.3M
MAR icon
253
Marriott International Class A Common Stock
MAR
$72.4B
$14.5M 0.04%
156,734
-1,009
-0.6% -$93.4K
COO icon
254
Cooper Companies
COO
$13.7B
$14.5M 0.04%
171,744
+2,752
+2% +$232K
DT icon
255
Dynatrace
DT
$14.9B
$14.3M 0.04%
347,418
-12,469
-3% -$512K
LVS icon
256
Las Vegas Sands
LVS
$36.9B
$13.9M 0.04%
298,664
+177,140
+146% +$8.26M
ENTG icon
257
Entegris
ENTG
$12.4B
$13.9M 0.04%
186,531
-7,197
-4% -$535K
PFF icon
258
iShares Preferred and Income Securities ETF
PFF
$14.6B
$13.8M 0.04%
377,257
+360,721
+2,181% +$13.1M
HUBB icon
259
Hubbell
HUBB
$23.1B
$13.6M 0.04%
99,460
-3,193
-3% -$437K
OI icon
260
O-I Glass
OI
$1.98B
$13.5M 0.04%
1,276,509
+130,009
+11% +$1.38M
EMR icon
261
Emerson Electric
EMR
$74.5B
$13.3M 0.04%
203,680
+16,692
+9% +$1.09M
AEE icon
262
Ameren
AEE
$27B
$12.9M 0.04%
162,913
-97,646
-37% -$7.72M
CMS icon
263
CMS Energy
CMS
$21.1B
$12.8M 0.04%
207,686
-58,388
-22% -$3.59M
LLY icon
264
Eli Lilly
LLY
$664B
$12.5M 0.04%
84,622
+30,271
+56% +$4.48M
GRFS icon
265
Grifois
GRFS
$6.9B
$12.4M 0.04%
716,538
+421,677
+143% +$7.32M
YUM icon
266
Yum! Brands
YUM
$40.8B
$12.4M 0.04%
135,952
+47,544
+54% +$4.34M
CTXS
267
DELISTED
Citrix Systems Inc
CTXS
$12.3M 0.04%
89,621
-1,634
-2% -$225K
MNRL
268
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$12.3M 0.04%
1,383,537
+856,637
+163% +$7.64M
UGP icon
269
Ultrapar
UGP
$4.1B
$12.2M 0.04%
3,570,400
– –
AROC icon
270
Archrock
AROC
$4.3B
$12.1M 0.04%
2,252,257
+29,528
+1% +$159K
REGN icon
271
Regeneron Pharmaceuticals
REGN
$58.9B
$12.1M 0.04%
21,424
+9,439
+79% +$5.32M
HEP
272
DELISTED
Holly Energy Partners, L.P.
HEP
$12.1M 0.04%
995,530
+99,040
+11% +$1.2M
IWS icon
273
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$12.1M 0.04%
149,253
-8,006
-5% -$647K
CRI icon
274
Carter's
CRI
$1.05B
$12M 0.04%
138,096
-4,422
-3% -$383K
NOW icon
275
ServiceNow
NOW
$195B
$11.9M 0.04%
24,585
+4,243
+21% +$2.06M
9 10
11
12 13