CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+2.59%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$55.2B
AUM Growth
-$647M
Cap. Flow
-$1.32B
Cap. Flow %
-2.39%
Top 10 Hldgs %
29.79%
Holding
3,257
New
144
Increased
777
Reduced
1,152
Closed
285

Top Buys

1
MNST icon
Monster Beverage
MNST
$218M
2
WDAY icon
Workday
WDAY
$190M
3
ELV icon
Elevance Health
ELV
$125M
4
VRT icon
Vertiv
VRT
$108M
5
MRVL icon
Marvell Technology
MRVL
$106M

Top Sells

1
BLK icon
Blackrock
BLK
$260M
2
EW icon
Edwards Lifesciences
EW
$171M
3
HON icon
Honeywell
HON
$134M
4
HD icon
Home Depot
HD
$120M
5
ZETA icon
Zeta Global
ZETA
$97.7M

Sector Composition

1 Technology 27.16%
2 Financials 12.64%
3 Healthcare 10.21%
4 Industrials 9.99%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
251
Illumina
ILMN
$15.7B
$23.1M 0.04%
165,305
+1,801
+1% +$252K
TM icon
252
Toyota
TM
$260B
$22.9M 0.04%
119,059
-3,482
-3% -$670K
STR
253
DELISTED
Sitio Royalties
STR
$22.9M 0.04%
1,119,143
-108,950
-9% -$2.22M
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$22.8M 0.04%
292,681
+3,229
+1% +$252K
EPI icon
255
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$22.2M 0.04%
494,300
+406
+0.1% +$18.3K
IJR icon
256
iShares Core S&P Small-Cap ETF
IJR
$86B
$22.2M 0.04%
192,667
-53,087
-22% -$6.13M
ACWX icon
257
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$22.1M 0.04%
420,496
+412,635
+5,249% +$21.7M
SUB icon
258
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$22M 0.04%
208,751
+100,106
+92% +$10.6M
VBK icon
259
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$21.8M 0.04%
76,628
-3,774
-5% -$1.07M
MDB icon
260
MongoDB
MDB
$26.4B
$21.3M 0.04%
85,519
+8,068
+10% +$2.01M
CWEN icon
261
Clearway Energy Class C
CWEN
$3.38B
$21.2M 0.04%
822,818
+158,722
+24% +$4.08M
LYV icon
262
Live Nation Entertainment
LYV
$37.9B
$21.1M 0.04%
161,971
-5,256
-3% -$685K
BAM icon
263
Brookfield Asset Management
BAM
$94B
$20.8M 0.04%
373,515
-3,498
-0.9% -$195K
WCC icon
264
WESCO International
WCC
$10.7B
$20.8M 0.04%
113,325
-3,123
-3% -$573K
ENB icon
265
Enbridge
ENB
$105B
$20.2M 0.04%
458,916
+4,906
+1% +$216K
GD icon
266
General Dynamics
GD
$86.8B
$20.2M 0.04%
77,245
-601
-0.8% -$157K
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$20.2M 0.04%
190,136
-11,517
-6% -$1.22M
BAC icon
268
Bank of America
BAC
$369B
$19.9M 0.04%
431,307
-9,599
-2% -$444K
PCOR icon
269
Procore
PCOR
$10.5B
$19.8M 0.04%
259,401
-74,275
-22% -$5.67M
MPC icon
270
Marathon Petroleum
MPC
$54.8B
$19.5M 0.04%
137,188
+54,125
+65% +$7.7M
BIP icon
271
Brookfield Infrastructure Partners
BIP
$14.1B
$19.5M 0.04%
595,704
-18,298
-3% -$599K
FND icon
272
Floor & Decor
FND
$9.42B
$19.2M 0.03%
199,329
-6,094
-3% -$586K
ZWS icon
273
Zurn Elkay Water Solutions
ZWS
$7.71B
$19.1M 0.03%
515,604
-14,267
-3% -$527K
BEP icon
274
Brookfield Renewable
BEP
$7.06B
$19M 0.03%
838,639
-77,847
-8% -$1.76M
PNR icon
275
Pentair
PNR
$18.1B
$18.9M 0.03%
189,887
-4,428
-2% -$440K
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