CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
-3.53%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$37.1B
AUM Growth
-$1.37B
Cap. Flow
+$402M
Cap. Flow %
1.08%
Top 10 Hldgs %
25.39%
Holding
1,252
New
47
Increased
345
Reduced
386
Closed
344

Top Buys

1
SYK icon
Stryker
SYK
+$78.5M
2
PLD icon
Prologis
PLD
+$75.4M
3
ROP icon
Roper Technologies
ROP
+$68.1M
4
VICI icon
VICI Properties
VICI
+$63.3M
5
COP icon
ConocoPhillips
COP
+$60.3M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$165M
2
SWK icon
Stanley Black & Decker
SWK
+$109M
3
DG icon
Dollar General
DG
+$77M
4
EOG icon
EOG Resources
EOG
+$75.7M
5
TMUS icon
T-Mobile US
TMUS
+$41M

Sector Composition

1 Technology 22.43%
2 Healthcare 14.73%
3 Financials 13.73%
4 Consumer Discretionary 8.2%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
251
Yum! Brands
YUM
$41.1B
$15.8M 0.04%
148,148
-6,122
-4% -$651K
BDX icon
252
Becton Dickinson
BDX
$54.9B
$15.3M 0.04%
68,658
-359
-0.5% -$80K
ROST icon
253
Ross Stores
ROST
$49.6B
$15.2M 0.04%
179,826
+904
+0.5% +$76.2K
FMX icon
254
Fomento Económico Mexicano
FMX
$30.1B
$15.1M 0.04%
239,820
-4,861
-2% -$305K
IWS icon
255
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$14.6M 0.04%
151,785
-483
-0.3% -$46.4K
IR icon
256
Ingersoll Rand
IR
$31.9B
$14.3M 0.04%
331,537
-65,915
-17% -$2.85M
HWM icon
257
Howmet Aerospace
HWM
$72.3B
$14.2M 0.04%
458,960
+7,112
+2% +$220K
DE icon
258
Deere & Co
DE
$130B
$14.1M 0.04%
42,358
-1,426
-3% -$476K
PLNT icon
259
Planet Fitness
PLNT
$8.75B
$13.8M 0.04%
238,539
-645
-0.3% -$37.2K
NFLX icon
260
Netflix
NFLX
$529B
$13.5M 0.04%
57,343
+8,235
+17% +$1.94M
GNRC icon
261
Generac Holdings
GNRC
$10.8B
$13.5M 0.04%
75,726
+14,946
+25% +$2.66M
STEM icon
262
Stem
STEM
$113M
$13.5M 0.04%
50,526
-34,308
-40% -$9.15M
INTC icon
263
Intel
INTC
$114B
$13.4M 0.04%
521,639
-28,311
-5% -$730K
PYPL icon
264
PayPal
PYPL
$65.3B
$13.4M 0.04%
155,820
+34,181
+28% +$2.94M
MAS icon
265
Masco
MAS
$15.9B
$13.4M 0.04%
286,048
+3,013
+1% +$141K
GTM
266
ZoomInfo Technologies
GTM
$3.39B
$13.3M 0.04%
+320,292
New +$13.3M
ASH icon
267
Ashland
ASH
$2.49B
$13.3M 0.04%
140,469
+37,213
+36% +$3.53M
TRP icon
268
TC Energy
TRP
$53.9B
$13M 0.03%
321,600
-17,252
-5% -$695K
BKNG icon
269
Booking.com
BKNG
$181B
$12.9M 0.03%
7,828
-100,625
-93% -$165M
VIG icon
270
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$12.8M 0.03%
94,599
+1,474
+2% +$199K
TM icon
271
Toyota
TM
$264B
$12.8M 0.03%
97,966
-1,795
-2% -$234K
FND icon
272
Floor & Decor
FND
$9.45B
$12.7M 0.03%
180,996
+1,030
+0.6% +$72.4K
DPZ icon
273
Domino's
DPZ
$15.8B
$12.6M 0.03%
40,760
+334
+0.8% +$104K
BERY
274
DELISTED
Berry Global Group, Inc.
BERY
$12.5M 0.03%
293,678
+2,230
+0.8% +$95.3K
EMR icon
275
Emerson Electric
EMR
$74.7B
$12.4M 0.03%
169,717
-667
-0.4% -$48.8K
9 10
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