CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+2.73%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$21.9B
AUM Growth
+$6.01B
Cap. Flow
+$5.79B
Cap. Flow %
26.39%
Top 10 Hldgs %
18.88%
Holding
953
New
357
Increased
358
Reduced
154
Closed
30

Top Buys

1
AMZN icon
Amazon
AMZN
$198M
2
MA icon
Mastercard
MA
$188M
3
META icon
Meta Platforms (Facebook)
META
$178M
4
JPM icon
JPMorgan Chase
JPM
$162M
5
AAPL icon
Apple
AAPL
$149M

Top Sells

1
ODFL icon
Old Dominion Freight Line
ODFL
$84.2M
2
EEP
Enbridge Energy Partners
EEP
$82.7M
3
SPG icon
Simon Property Group
SPG
$61M
4
OKS
Oneok Partners LP
OKS
$50.6M
5
ADP icon
Automatic Data Processing
ADP
$25.3M

Sector Composition

1 Technology 16.39%
2 Energy 15.35%
3 Healthcare 14.93%
4 Financials 13.84%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
276
Moody's
MCO
$89.5B
$10.4M 0.05%
74,540
+59,950
+411% +$8.35M
HBI icon
277
Hanesbrands
HBI
$2.27B
$10.2M 0.05%
414,892
-3,261
-0.8% -$80.3K
PNR icon
278
Pentair
PNR
$18.1B
$10.2M 0.05%
223,049
-5,734
-3% -$262K
NVDA icon
279
NVIDIA
NVDA
$4.07T
$10.2M 0.05%
2,275,320
+1,065,640
+88% +$4.76M
RHT
280
DELISTED
Red Hat Inc
RHT
$9.96M 0.05%
89,844
+3,144
+4% +$349K
WEX icon
281
WEX
WEX
$5.87B
$9.84M 0.04%
87,685
-2,327
-3% -$261K
VIG icon
282
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$9.73M 0.04%
102,627
+17,331
+20% +$1.64M
VZ icon
283
Verizon
VZ
$187B
$9.59M 0.04%
193,686
+38,212
+25% +$1.89M
BKNG icon
284
Booking.com
BKNG
$178B
$9.57M 0.04%
+5,228
New +$9.57M
ICLR icon
285
Icon
ICLR
$13.6B
$9.52M 0.04%
+83,557
New +$9.52M
PBFX
286
DELISTED
PBF LOGISTICS LP
PBFX
$9.45M 0.04%
450,000
-232,226
-34% -$4.88M
JAZZ icon
287
Jazz Pharmaceuticals
JAZZ
$7.86B
$9.29M 0.04%
63,495
+1,680
+3% +$246K
AR icon
288
Antero Resources
AR
$10.1B
$9.28M 0.04%
466,136
+150,062
+47% +$2.99M
SFM icon
289
Sprouts Farmers Market
SFM
$13.6B
$9.06M 0.04%
482,454
-14,047
-3% -$264K
ULTA icon
290
Ulta Beauty
ULTA
$23.1B
$9.05M 0.04%
40,051
+4,262
+12% +$963K
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$9.04M 0.04%
74,583
-575
-0.8% -$69.7K
GLD icon
292
SPDR Gold Trust
GLD
$112B
$8.88M 0.04%
73,000
+18,865
+35% +$2.29M
EQT icon
293
EQT Corp
EQT
$32.2B
$8.82M 0.04%
248,315
-4,309
-2% -$153K
JLL icon
294
Jones Lang LaSalle
JLL
$14.8B
$8.78M 0.04%
71,083
-998
-1% -$123K
TRP icon
295
TC Energy
TRP
$53.9B
$8.69M 0.04%
175,722
-200,452
-53% -$9.91M
TSCO icon
296
Tractor Supply
TSCO
$32.1B
$8.47M 0.04%
669,355
+7,650
+1% +$96.8K
ALKS icon
297
Alkermes
ALKS
$4.94B
$8.39M 0.04%
164,965
-2,752
-2% -$140K
NFX
298
DELISTED
Newfield Exploration
NFX
$8.3M 0.04%
279,646
+25,738
+10% +$764K
RITM icon
299
Rithm Capital
RITM
$6.69B
$8.07M 0.04%
+482,368
New +$8.07M
TFC icon
300
Truist Financial
TFC
$60B
$7.89M 0.04%
168,154
+26,154
+18% +$1.23M
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