CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+4.89%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.2B
AUM Growth
+$15.4B
Cap. Flow
+$367M
Cap. Flow %
0.81%
Top 10 Hldgs %
26.15%
Holding
954
New
95
Increased
317
Reduced
373
Closed
67

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$349M
2
EQT icon
EQT Corp
EQT
$233M
3
RUN icon
Sunrun
RUN
$208M
4
ARES icon
Ares Management
ARES
$132M
5
ENLT icon
Enlight Renewable Energy
ENLT
$98.9M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$309M
2
TMUS icon
T-Mobile US
TMUS
$261M
3
PAA icon
Plains All American Pipeline
PAA
$137M
4
SIVB
SVB Financial Group
SIVB
$109M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$102M

Sector Composition

1 Technology 19.01%
2 Financials 14.31%
3 Healthcare 10.26%
4 Energy 8.41%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DT icon
251
Dynatrace
DT
$15.1B
$20.1M 0.04%
474,780
+2,474
+0.5% +$105K
A icon
252
Agilent Technologies
A
$36.5B
$19.6M 0.04%
141,430
+4,679
+3% +$647K
DJP icon
253
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$18.7M 0.04%
592,214
+62,131
+12% +$1.96M
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$18.4M 0.04%
193,447
-16,404
-8% -$1.56M
WBD icon
255
Warner Bros
WBD
$30B
$18.3M 0.04%
823,696
+25,633
+3% +$570K
SUB icon
256
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$18.1M 0.04%
298,606
-2,180
-0.7% -$132K
COR icon
257
Cencora
COR
$56.7B
$18.1M 0.04%
113,062
+1,486
+1% +$238K
DE icon
258
Deere & Co
DE
$128B
$17.8M 0.04%
43,001
+816
+2% +$337K
AB icon
259
AllianceBernstein
AB
$4.29B
$17.7M 0.04%
484,189
+169,516
+54% +$6.2M
EVRG icon
260
Evergy
EVRG
$16.5B
$17.7M 0.04%
+225,668
New +$17.7M
ECL icon
261
Ecolab
ECL
$77.6B
$17.6M 0.04%
146,600
-19,372
-12% -$2.33M
AEE icon
262
Ameren
AEE
$27.2B
$17.6M 0.04%
204,082
-50,370
-20% -$4.35M
ALB icon
263
Albemarle
ALB
$9.6B
$17.5M 0.04%
79,056
+35,879
+83% +$7.93M
FND icon
264
Floor & Decor
FND
$9.42B
$17.4M 0.04%
182,850
+7,804
+4% +$743K
ENV
265
DELISTED
ENVESTNET, INC.
ENV
$16.9M 0.04%
150,738
-18,686
-11% -$2.1M
NPWR icon
266
NET Power
NPWR
$171M
$16.6M 0.04%
287,872
+37,872
+15% +$2.18M
BDX icon
267
Becton Dickinson
BDX
$55.1B
$16.5M 0.04%
66,610
-540
-0.8% -$134K
PG icon
268
Procter & Gamble
PG
$375B
$16.4M 0.04%
393,841
-8,116
-2% -$338K
ORCL icon
269
Oracle
ORCL
$654B
$16.4M 0.04%
394,532
-16,714
-4% -$693K
RMD icon
270
ResMed
RMD
$40.6B
$16.3M 0.04%
147,880
-1,378
-0.9% -$152K
VZ icon
271
Verizon
VZ
$187B
$16.1M 0.04%
164,849
-14,235
-8% -$1.39M
BERY
272
DELISTED
Berry Global Group, Inc.
BERY
$16.1M 0.04%
298,080
-2,363
-0.8% -$128K
TECH icon
273
Bio-Techne
TECH
$8.46B
$15.8M 0.03%
+212,772
New +$15.8M
CVS icon
274
CVS Health
CVS
$93.6B
$15.5M 0.03%
208,816
-20,552
-9% -$1.53M
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$63.5B
$15.4M 0.03%
173,249
-11,663
-6% -$1.03M
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