CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+6.41%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$23.6B
AUM Growth
+$1.64B
Cap. Flow
+$527M
Cap. Flow %
2.23%
Top 10 Hldgs %
19.08%
Holding
2,037
New
1,100
Increased
425
Reduced
375
Closed
39

Top Buys

1
ODFL icon
Old Dominion Freight Line
ODFL
$278M
2
ICE icon
Intercontinental Exchange
ICE
$101M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$90.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$90.3M
5
PAA icon
Plains All American Pipeline
PAA
$78.1M

Top Sells

1
GE icon
GE Aerospace
GE
$86.2M
2
BPL
Buckeye Partners, L.P.
BPL
$75.4M
3
KMI icon
Kinder Morgan
KMI
$72.7M
4
WNRL
Western Refining Logistics, LP
WNRL
$64.2M
5
WBA
Walgreens Boots Alliance
WBA
$55.6M

Sector Composition

1 Technology 16.29%
2 Financials 14.54%
3 Energy 14.19%
4 Healthcare 13.3%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
276
Invesco QQQ Trust
QQQ
$368B
$11.4M 0.05%
73,313
-6,054
-8% -$943K
VZ icon
277
Verizon
VZ
$187B
$11.4M 0.05%
215,464
+21,778
+11% +$1.15M
PNR icon
278
Pentair
PNR
$18.1B
$11.4M 0.05%
240,432
+17,383
+8% +$824K
CQP icon
279
Cheniere Energy
CQP
$26.1B
$11.4M 0.05%
+383,043
New +$11.4M
ZWS icon
280
Zurn Elkay Water Solutions
ZWS
$7.71B
$11.3M 0.05%
899,072
+11,916
+1% +$149K
YUMC icon
281
Yum China
YUMC
$16.5B
$10.9M 0.05%
272,994
+4,797
+2% +$192K
MCO icon
282
Moody's
MCO
$89.5B
$10.9M 0.05%
73,560
-980
-1% -$145K
JLL icon
283
Jones Lang LaSalle
JLL
$14.8B
$10.7M 0.05%
71,791
+708
+1% +$105K
TFX icon
284
Teleflex
TFX
$5.78B
$10.6M 0.05%
42,635
+15,067
+55% +$3.75M
VIG icon
285
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$10.5M 0.04%
103,130
+503
+0.5% +$51.3K
VLP
286
DELISTED
Valero Energy Partners LP
VLP
$10.3M 0.04%
231,098
-111,070
-32% -$4.94M
TSCO icon
287
Tractor Supply
TSCO
$32.1B
$10.2M 0.04%
679,435
+10,080
+2% +$151K
CCK icon
288
Crown Holdings
CCK
$10.7B
$10.1M 0.04%
180,343
+1,320
+0.7% +$74.2K
JAZZ icon
289
Jazz Pharmaceuticals
JAZZ
$7.86B
$9.92M 0.04%
73,652
+10,157
+16% +$1.37M
BKNG icon
290
Booking.com
BKNG
$178B
$9.73M 0.04%
5,598
+370
+7% +$643K
GLD icon
291
SPDR Gold Trust
GLD
$112B
$9.56M 0.04%
77,276
+4,276
+6% +$529K
ALKS icon
292
Alkermes
ALKS
$4.94B
$9.27M 0.04%
169,292
+4,327
+3% +$237K
HBI icon
293
Hanesbrands
HBI
$2.27B
$9.23M 0.04%
441,262
+26,370
+6% +$551K
TFC icon
294
Truist Financial
TFC
$60B
$9.12M 0.04%
183,325
+15,171
+9% +$754K
CMA icon
295
Comerica
CMA
$8.85B
$9.06M 0.04%
104,386
+44,420
+74% +$3.86M
BBWI icon
296
Bath & Body Works
BBWI
$6.06B
$8.62M 0.04%
177,146
+120,457
+212% +$5.86M
ZTS icon
297
Zoetis
ZTS
$67.9B
$8.45M 0.04%
117,325
+14,578
+14% +$1.05M
CTXS
298
DELISTED
Citrix Systems Inc
CTXS
$8.42M 0.04%
95,694
+2,105
+2% +$185K
ICLR icon
299
Icon
ICLR
$13.6B
$8.39M 0.04%
74,833
-8,724
-10% -$978K
NVS icon
300
Novartis
NVS
$251B
$8.38M 0.04%
111,389
+30,560
+38% +$2.3M
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