CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+6.58%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$24.5B
AUM Growth
+$1.52B
Cap. Flow
+$201M
Cap. Flow %
0.82%
Top 10 Hldgs %
19.97%
Holding
2,209
New
207
Increased
604
Reduced
589
Closed
201

Top Buys

1
SEP
Spectra Engy Parters Lp
SEP
+$101M
2
TMUS icon
T-Mobile US
TMUS
+$75M
3
WPZ
Williams Partners L.P.
WPZ
+$67.1M
4
CVS icon
CVS Health
CVS
+$52M
5
DD icon
DuPont de Nemours
DD
+$50.5M

Top Sells

1
MPLX icon
MPLX
MPLX
+$94.1M
2
APC
Anadarko Petroleum
APC
+$84.2M
3
ALGN icon
Align Technology
ALGN
+$62M
4
AXP icon
American Express
AXP
+$61.6M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$46.4M

Sector Composition

1 Technology 17.97%
2 Financials 14.38%
3 Healthcare 14.17%
4 Energy 13.92%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
276
United Parcel Service
UPS
$71.2B
$11.1M 0.05%
104,909
-13,574
-11% -$1.44M
NFLX icon
277
Netflix
NFLX
$531B
$11M 0.04%
28,146
+67
+0.2% +$26.2K
WMB icon
278
Williams Companies
WMB
$71.5B
$11M 0.04%
404,681
+21,423
+6% +$581K
BWA icon
279
BorgWarner
BWA
$9.35B
$10.8M 0.04%
283,571
+125,495
+79% +$4.77M
TSCO icon
280
Tractor Supply
TSCO
$31B
$10.8M 0.04%
703,345
+16,250
+2% +$249K
BKNG icon
281
Booking.com
BKNG
$176B
$10.7M 0.04%
5,260
-11
-0.2% -$22.3K
ICLR icon
282
Icon
ICLR
$13.2B
$10.6M 0.04%
80,342
+405
+0.5% +$53.7K
FSLR icon
283
First Solar
FSLR
$22.2B
$10.5M 0.04%
200,282
+200,017
+75,478% +$10.5M
TFC icon
284
Truist Financial
TFC
$58.4B
$10.4M 0.04%
205,937
+12,145
+6% +$613K
VIG icon
285
Vanguard Dividend Appreciation ETF
VIG
$97.1B
$10.2M 0.04%
100,635
-202
-0.2% -$20.5K
YUM icon
286
Yum! Brands
YUM
$40.4B
$10.2M 0.04%
130,612
-12,391
-9% -$969K
CTXS
287
DELISTED
Citrix Systems Inc
CTXS
$10.2M 0.04%
97,320
+198
+0.2% +$20.8K
MO icon
288
Altria Group
MO
$111B
$10M 0.04%
176,360
-21,069
-11% -$1.2M
BF.B icon
289
Brown-Forman Class B
BF.B
$12.9B
$9.94M 0.04%
202,757
-79,080
-28% -$3.88M
ASH icon
290
Ashland
ASH
$2.43B
$9.85M 0.04%
125,961
+58,651
+87% +$4.59M
ULTA icon
291
Ulta Beauty
ULTA
$23.1B
$9.84M 0.04%
42,142
+3,686
+10% +$861K
AY
292
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.82M 0.04%
486,508
+300,000
+161% +$6.05M
COO icon
293
Cooper Companies
COO
$13.4B
$9.69M 0.04%
+164,532
New +$9.69M
HBI icon
294
Hanesbrands
HBI
$2.21B
$9.68M 0.04%
439,536
-25,160
-5% -$554K
NVS icon
295
Novartis
NVS
$245B
$9.53M 0.04%
140,762
+14,499
+11% +$981K
CMS icon
296
CMS Energy
CMS
$21.3B
$9.53M 0.04%
201,462
+200,004
+13,718% +$9.46M
CMA icon
297
Comerica
CMA
$8.91B
$9.51M 0.04%
104,634
-445
-0.4% -$40.5K
LQD icon
298
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$9.49M 0.04%
82,873
-4,933
-6% -$565K
MDXG icon
299
MiMedx Group
MDXG
$1.02B
$9.49M 0.04%
1,485,627
+12,153
+0.8% +$77.7K
HDB icon
300
HDFC Bank
HDB
$181B
$9.37M 0.04%
178,380
+32,884
+23% +$1.73M
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