CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
-3.06%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.8B
AUM Growth
-$2.4B
Cap. Flow
+$126M
Cap. Flow %
0.27%
Top 10 Hldgs %
26.67%
Holding
1,339
New
330
Increased
442
Reduced
373
Closed
76

Top Buys

1
EOG icon
EOG Resources
EOG
$201M
2
LLY icon
Eli Lilly
LLY
$173M
3
NEE icon
NextEra Energy, Inc.
NEE
$152M
4
COP icon
ConocoPhillips
COP
$91.7M
5
SPGI icon
S&P Global
SPGI
$85.6M

Top Sells

1
TMCI icon
Treace Medical Concepts
TMCI
$205M
2
ECL icon
Ecolab
ECL
$188M
3
JPM icon
JPMorgan Chase
JPM
$160M
4
BX icon
Blackstone
BX
$121M
5
BKNG icon
Booking.com
BKNG
$69.5M

Sector Composition

1 Technology 23.55%
2 Financials 14.67%
3 Healthcare 13.16%
4 Consumer Discretionary 8.85%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFX icon
251
Teleflex
TFX
$5.78B
$19.7M 0.04%
55,531
+183
+0.3% +$64.9K
ALNY icon
252
Alnylam Pharmaceuticals
ALNY
$59.2B
$19.6M 0.04%
120,277
+2,025
+2% +$331K
LNT icon
253
Alliant Energy
LNT
$16.6B
$19.6M 0.04%
313,250
+17,581
+6% +$1.1M
BDX icon
254
Becton Dickinson
BDX
$55.1B
$19.1M 0.04%
73,591
-2,985
-4% -$775K
PYPL icon
255
PayPal
PYPL
$65.2B
$19M 0.04%
164,547
-325,925
-66% -$37.7M
FDX icon
256
FedEx
FDX
$53.7B
$18.7M 0.04%
80,719
-784
-1% -$181K
YUM icon
257
Yum! Brands
YUM
$40.1B
$18.5M 0.04%
155,900
-901
-0.6% -$107K
TM icon
258
Toyota
TM
$260B
$18.3M 0.04%
+101,715
New +$18.3M
BSM icon
259
Black Stone Minerals
BSM
$2.53B
$18.3M 0.04%
1,359,843
+195,860
+17% +$2.64M
SFM icon
260
Sprouts Farmers Market
SFM
$13.6B
$18.2M 0.04%
569,128
-235,109
-29% -$7.52M
MNST icon
261
Monster Beverage
MNST
$61B
$18.2M 0.04%
455,390
+1,940
+0.4% +$77.5K
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$18.1M 0.04%
151,366
-159
-0.1% -$19K
ESS icon
263
Essex Property Trust
ESS
$17.3B
$17.9M 0.04%
51,704
-36
-0.1% -$12.4K
RRX icon
264
Regal Rexnord
RRX
$9.66B
$17.8M 0.04%
119,818
+2,832
+2% +$421K
VBK icon
265
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$17.6M 0.04%
71,023
-64,530
-48% -$16M
HUBB icon
266
Hubbell
HUBB
$23.2B
$17.2M 0.04%
93,480
+1,351
+1% +$248K
DPZ icon
267
Domino's
DPZ
$15.7B
$16.7M 0.04%
41,128
+735
+2% +$299K
EMR icon
268
Emerson Electric
EMR
$74.6B
$16.7M 0.04%
170,347
-3,934
-2% -$386K
DTM icon
269
DT Midstream
DTM
$10.7B
$16.7M 0.04%
+307,704
New +$16.7M
TNDM icon
270
Tandem Diabetes Care
TNDM
$850M
$16.7M 0.04%
143,457
-11,322
-7% -$1.32M
RJF icon
271
Raymond James Financial
RJF
$33B
$16.6M 0.04%
151,232
-80,618
-35% -$8.86M
ROST icon
272
Ross Stores
ROST
$49.4B
$16.6M 0.04%
183,153
+15,947
+10% +$1.44M
IBM icon
273
IBM
IBM
$232B
$16.5M 0.04%
126,620
-21,263
-14% -$2.76M
MCO icon
274
Moody's
MCO
$89.5B
$16.2M 0.04%
48,128
-824
-2% -$278K
GLD icon
275
SPDR Gold Trust
GLD
$112B
$16.1M 0.04%
88,877
+4,142
+5% +$748K
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