CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+7.68%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$29.8B
AUM Growth
-$7.36B
Cap. Flow
+$539M
Cap. Flow %
1.81%
Top 10 Hldgs %
25.6%
Holding
976
New
67
Increased
299
Reduced
394
Closed
117

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$151M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$82.8M
3
PLD icon
Prologis
PLD
+$75.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$73.9M
5
TJX icon
TJX Companies
TJX
+$54.2M

Top Sells

1
LFG
Archaea Energy Inc.
LFG
+$103M
2
FIS icon
Fidelity National Information Services
FIS
+$57.4M
3
CPT icon
Camden Property Trust
CPT
+$51.5M
4
AMZN icon
Amazon
AMZN
+$50.3M
5
MDT icon
Medtronic
MDT
+$49.3M

Sector Composition

1 Technology 21.84%
2 Healthcare 13.46%
3 Financials 12.9%
4 Industrials 8.16%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
251
Mercado Libre
MELI
$119B
$11.8M 0.04%
26,887
-535
-2% -$234K
G icon
252
Genpact
G
$7.71B
$11.5M 0.04%
248,543
+3,893
+2% +$180K
STEM icon
253
Stem
STEM
$113M
$11.4M 0.04%
63,956
+13,430
+27% +$2.4M
OI icon
254
O-I Glass
OI
$2B
$11M 0.04%
666,612
– –
VXF icon
255
Vanguard Extended Market ETF
VXF
$24.1B
$11M 0.04%
90,082
+11,531
+15% +$1.41M
KRP icon
256
Kimbell Royalty Partners
KRP
$1.25B
$10.8M 0.04%
647,169
+497,169
+331% +$8.3M
SPYV icon
257
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$10.6M 0.04%
272,039
+154,048
+131% +$5.99M
OSK icon
258
Oshkosh
OSK
$8.9B
$10.5M 0.04%
118,908
+681
+0.6% +$59.9K
DKS icon
259
Dick's Sporting Goods
DKS
$17.9B
$10.4M 0.04%
586,718
+44,682
+8% +$794K
SCHD icon
260
Schwab US Dividend Equity ETF
SCHD
$71.5B
$10.4M 0.03%
517,464
-23,526
-4% -$472K
IAA
261
DELISTED
IAA, Inc. Common Stock
IAA
$10.3M 0.03%
258,646
+1,290
+0.5% +$51.5K
ADSK icon
262
Autodesk
ADSK
$69.6B
$10.2M 0.03%
61,684
-790
-1% -$131K
IRM icon
263
Iron Mountain
IRM
$27.3B
$10.2M 0.03%
1,188,022
-43,042
-3% -$368K
IWO icon
264
iShares Russell 2000 Growth ETF
IWO
$12.6B
$10.2M 0.03%
47,406
+25,227
+114% +$5.41M
MRVL icon
265
Marvell Technology
MRVL
$56.9B
$10.1M 0.03%
272,685
-11,450
-4% -$423K
ESS icon
266
Essex Property Trust
ESS
$17.1B
$10.1M 0.03%
47,434
-100
-0.2% -$21.2K
BR icon
267
Broadridge
BR
$29.7B
$10M 0.03%
504,001
-17,446
-3% -$347K
ENV
268
DELISTED
ENVESTNET, INC.
ENV
$9.99M 0.03%
169,424
-11,060
-6% -$652K
WDS icon
269
Woodside Energy
WDS
$31B
$9.98M 0.03%
620,938
+146,124
+31% +$2.35M
BEPC icon
270
Brookfield Renewable
BEPC
$6B
$9.94M 0.03%
2,264,674
-307,053
-12% -$1.35M
AMPS
271
DELISTED
Altus Power, Inc.
AMPS
$9.94M 0.03%
1,524,090
+437,857
+40% +$2.85M
BIPC icon
272
Brookfield Infrastructure
BIPC
$4.83B
$9.71M 0.03%
1,479,550
+54,190
+4% +$356K
JAZZ icon
273
Jazz Pharmaceuticals
JAZZ
$7.88B
$9.63M 0.03%
60,474
-1,263
-2% -$201K
CWEN icon
274
Clearway Energy Class C
CWEN
$3.34B
$9.6M 0.03%
301,353
-147
-0% -$4.69K
EQIX icon
275
Equinix
EQIX
$74.9B
$9.47M 0.03%
99,266
-10,699
-10% -$1.02M
9 10
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