CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+9.04%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$26.4B
AUM Growth
+$1.85B
Cap. Flow
-$74.1M
Cap. Flow %
-0.28%
Top 10 Hldgs %
20.64%
Holding
2,036
New
31
Increased
389
Reduced
440
Closed
1,062

Top Buys

1
WMB icon
Williams Companies
WMB
+$309M
2
JKHY icon
Jack Henry & Associates
JKHY
+$162M
3
RTN
Raytheon Company
RTN
+$117M
4
ROP icon
Roper Technologies
ROP
+$73.2M
5
IAC icon
IAC Inc
IAC
+$72.4M

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
+$399M
2
AET
Aetna Inc
AET
+$161M
3
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$134M
4
ANET icon
Arista Networks
ANET
+$101M
5
ET icon
Energy Transfer Partners
ET
+$64.6M

Sector Composition

1 Technology 18.75%
2 Healthcare 15.48%
3 Energy 13.52%
4 Financials 12.74%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
276
Moody's
MCO
$91B
$12.1M 0.05%
72,209
-447
-0.6% -$74.7K
MBFI
277
DELISTED
MB Financial Corp
MBFI
$12M 0.05%
259,373
– –
MAS icon
278
Masco
MAS
$15.9B
$11.9M 0.05%
326,163
+3,859
+1% +$141K
ULTA icon
279
Ulta Beauty
ULTA
$23.3B
$11.8M 0.04%
41,789
-353
-0.8% -$99.6K
COO icon
280
Cooper Companies
COO
$13.7B
$11.7M 0.04%
168,212
+3,680
+2% +$255K
YUM icon
281
Yum! Brands
YUM
$41.1B
$11.6M 0.04%
127,725
-2,887
-2% -$262K
UPS icon
282
United Parcel Service
UPS
$71.5B
$11.4M 0.04%
97,340
-7,569
-7% -$884K
VIG icon
283
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$11.3M 0.04%
102,075
+1,440
+1% +$159K
MHK icon
284
Mohawk Industries
MHK
$8.67B
$11.2M 0.04%
64,001
+206
+0.3% +$36.1K
CTXS
285
DELISTED
Citrix Systems Inc
CTXS
$10.8M 0.04%
97,069
-251
-0.3% -$27.9K
ASH icon
286
Ashland
ASH
$2.49B
$10.8M 0.04%
128,647
+2,686
+2% +$225K
JLL icon
287
Jones Lang LaSalle
JLL
$14.8B
$10.6M 0.04%
73,731
-345
-0.5% -$49.8K
MO icon
288
Altria Group
MO
$110B
$10.5M 0.04%
174,879
-1,481
-0.8% -$89.3K
AROC icon
289
Archrock
AROC
$4.26B
$10.5M 0.04%
862,642
-171,587
-17% -$2.09M
BKNG icon
290
Booking.com
BKNG
$181B
$10.5M 0.04%
5,287
+27
+0.5% +$53.6K
CB icon
291
Chubb
CB
$111B
$10.5M 0.04%
78,307
+10,447
+15% +$1.4M
DEO icon
292
Diageo
DEO
$59.1B
$10.4M 0.04%
73,533
+11,103
+18% +$1.57M
XEC
293
DELISTED
CIMAREX ENERGY CO
XEC
$10.3M 0.04%
111,092
-111
-0.1% -$10.3K
BWA icon
294
BorgWarner
BWA
$9.61B
$10.3M 0.04%
273,343
-10,228
-4% -$385K
GEL icon
295
Genesis Energy
GEL
$2.01B
$10.3M 0.04%
431,672
-1,166,766
-73% -$27.7M
BF.B icon
296
Brown-Forman Class B
BF.B
$13B
$10.1M 0.04%
200,187
-2,570
-1% -$130K
HDB icon
297
HDFC Bank
HDB
$181B
$10M 0.04%
213,192
+34,812
+20% +$1.64M
EQT icon
298
EQT Corp
EQT
$31.7B
$10M 0.04%
415,256
+331,384
+395% +$7.98M
AY
299
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.87M 0.04%
479,446
-7,062
-1% -$145K
WY icon
300
Weyerhaeuser
WY
$18.7B
$9.79M 0.04%
303,518
-44,827
-13% -$1.45M
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