CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
-14.11%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$38.5B
AUM Growth
-$7.31B
Cap. Flow
-$87.6M
Cap. Flow %
-0.23%
Top 10 Hldgs %
25.55%
Holding
1,345
New
81
Increased
320
Reduced
515
Closed
138

Top Buys

1
IQV icon
IQVIA
IQV
+$183M
2
LHX icon
L3Harris
LHX
+$106M
3
AZN icon
AstraZeneca
AZN
+$98.5M
4
AMT icon
American Tower
AMT
+$70.4M
5
SIVB
SVB Financial Group
SIVB
+$65.7M

Top Sells

1
MDT icon
Medtronic
MDT
+$177M
2
DHI icon
D.R. Horton
DHI
+$110M
3
GS icon
Goldman Sachs
GS
+$76.9M
4
NVDA icon
NVIDIA
NVDA
+$73.4M
5
COST icon
Costco
COST
+$73.2M

Sector Composition

1 Technology 22.47%
2 Healthcare 14.89%
3 Financials 13.86%
4 Industrials 8.26%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IR icon
251
Ingersoll Rand
IR
$31.9B
$16.7M 0.04%
397,452
-10,789
-3% -$454K
HUBB icon
252
Hubbell
HUBB
$23.2B
$16.5M 0.04%
92,522
-958
-1% -$171K
FMX icon
253
Fomento Económico Mexicano
FMX
$30.1B
$16.5M 0.04%
244,681
-3,278
-1% -$221K
VEEV icon
254
Veeva Systems
VEEV
$46.3B
$16.5M 0.04%
+83,203
New +$16.5M
TMCI icon
255
Treace Medical Concepts
TMCI
$449M
$16.3M 0.04%
1,139,709
+10,000
+0.9% +$143K
PLNT icon
256
Planet Fitness
PLNT
$8.75B
$16.3M 0.04%
239,184
-7,039
-3% -$479K
ON icon
257
ON Semiconductor
ON
$20B
$16.1M 0.04%
320,403
-48,834
-13% -$2.46M
DPZ icon
258
Domino's
DPZ
$15.8B
$15.8M 0.04%
40,426
-702
-2% -$274K
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$15.5M 0.04%
152,268
+902
+0.6% +$91.6K
TM icon
260
Toyota
TM
$264B
$15.4M 0.04%
99,761
-1,954
-2% -$301K
GDS icon
261
GDS Holdings
GDS
$6.42B
$15.3M 0.04%
459,405
-49,788
-10% -$1.66M
LICY
262
DELISTED
Li-Cycle Holdings Corp.
LICY
$14.7M 0.04%
267,336
+47,013
+21% +$2.59M
BERY
263
DELISTED
Berry Global Group, Inc.
BERY
$14.6M 0.04%
291,448
-5,119
-2% -$257K
ALB icon
264
Albemarle
ALB
$9.65B
$14.5M 0.04%
69,317
+58,832
+561% +$12.3M
MAS icon
265
Masco
MAS
$15.9B
$14.3M 0.04%
283,035
-9,472
-3% -$479K
HWM icon
266
Howmet Aerospace
HWM
$72.3B
$14.2M 0.04%
451,848
+200,548
+80% +$6.31M
FIVE icon
267
Five Below
FIVE
$8.34B
$14M 0.04%
123,649
-4,824
-4% -$547K
TWLO icon
268
Twilio
TWLO
$16.7B
$13.9M 0.04%
166,068
+1,753
+1% +$147K
CHD icon
269
Church & Dwight Co
CHD
$23B
$13.9M 0.04%
149,751
-3,204
-2% -$297K
EMR icon
270
Emerson Electric
EMR
$74.7B
$13.6M 0.04%
170,384
+37
+0% +$2.94K
GLD icon
271
SPDR Gold Trust
GLD
$115B
$13.5M 0.04%
80,333
-8,544
-10% -$1.44M
G icon
272
Genpact
G
$7.71B
$13.5M 0.04%
319,354
-7,129
-2% -$302K
ESS icon
273
Essex Property Trust
ESS
$17.1B
$13.5M 0.04%
51,700
-4
-0% -$1.05K
SCHD icon
274
Schwab US Dividend Equity ETF
SCHD
$71.5B
$13.5M 0.04%
564,096
+81,942
+17% +$1.96M
VIG icon
275
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$13.4M 0.03%
93,125
+32
+0% +$4.59K
9 10
11
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