CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
-13.72%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$22.4B
AUM Growth
-$3.95B
Cap. Flow
-$167M
Cap. Flow %
-0.75%
Top 10 Hldgs %
21.03%
Holding
1,006
New
45
Increased
329
Reduced
394
Closed
141

Top Buys

1
ET icon
Energy Transfer Partners
ET
+$365M
2
LIN icon
Linde
LIN
+$139M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$114M
4
ADI icon
Analog Devices
ADI
+$89.7M
5
CI icon
Cigna
CI
+$89.4M

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
+$425M
2
ESRX
Express Scripts Holding Company
ESRX
+$172M
3
PX
Praxair Inc
PX
+$144M
4
SEP
Spectra Engy Parters Lp
SEP
+$124M
5
AMT icon
American Tower
AMT
+$90.8M

Sector Composition

1 Technology 18.7%
2 Healthcare 15.86%
3 Energy 14.48%
4 Financials 12.87%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
276
Booking.com
BKNG
$181B
$8.62M 0.04%
5,005
-282
-5% -$486K
CWEN.A icon
277
Clearway Energy Class A
CWEN.A
$3.18B
$8.46M 0.04%
500,000
-170,010
-25% -$2.88M
UPS icon
278
United Parcel Service
UPS
$71.5B
$8.38M 0.04%
85,907
-11,433
-12% -$1.11M
KRP icon
279
Kimbell Royalty Partners
KRP
$1.25B
$8.3M 0.04%
+611,139
New +$8.3M
KAR icon
280
Openlane
KAR
$3.11B
$8.25M 0.04%
456,490
+152,081
+50% +$2.75M
BWA icon
281
BorgWarner
BWA
$9.61B
$8.1M 0.04%
264,942
-8,401
-3% -$257K
GLD icon
282
SPDR Gold Trust
GLD
$115B
$8.1M 0.04%
66,782
-7,377
-10% -$894K
HQY icon
283
HealthEquity
HQY
$8.02B
$8.09M 0.04%
135,545
-3,980
-3% -$237K
BMS
284
DELISTED
Bemis
BMS
$7.99M 0.04%
+174,000
New +$7.99M
WAL icon
285
Western Alliance Bancorporation
WAL
$9.86B
$7.88M 0.04%
199,618
-340,769
-63% -$13.5M
TFC icon
286
Truist Financial
TFC
$59.3B
$7.85M 0.04%
181,165
-5,990
-3% -$259K
RBA icon
287
RB Global
RBA
$21.5B
$7.75M 0.03%
236,790
+25,412
+12% +$831K
GEL icon
288
Genesis Energy
GEL
$2.01B
$7.7M 0.03%
416,902
-14,770
-3% -$273K
ASML icon
289
ASML
ASML
$313B
$7.68M 0.03%
49,356
-139,019
-74% -$21.6M
CNI icon
290
Canadian National Railway
CNI
$59.5B
$7.67M 0.03%
103,482
+6,244
+6% +$463K
MO icon
291
Altria Group
MO
$110B
$7.63M 0.03%
154,494
-20,385
-12% -$1.01M
AON icon
292
Aon
AON
$79.8B
$7.61M 0.03%
52,374
-9,140
-15% -$1.33M
TSM icon
293
TSMC
TSM
$1.28T
$7.51M 0.03%
203,440
+20,787
+11% +$767K
DAL icon
294
Delta Air Lines
DAL
$40.3B
$7.44M 0.03%
149,163
-5,797
-4% -$289K
GRFS icon
295
Grifois
GRFS
$6.88B
$7.44M 0.03%
405,167
+43,595
+12% +$800K
AGG icon
296
iShares Core US Aggregate Bond ETF
AGG
$132B
$7.42M 0.03%
69,650
+203
+0.3% +$21.6K
GE icon
297
GE Aerospace
GE
$293B
$7.39M 0.03%
203,778
-44,150
-18% -$1.6M
BHP icon
298
BHP
BHP
$138B
$7.37M 0.03%
171,133
+20,453
+14% +$881K
IAU icon
299
iShares Gold Trust
IAU
$53.3B
$7.22M 0.03%
293,583
-7,386
-2% -$182K
LMT icon
300
Lockheed Martin
LMT
$107B
$7.18M 0.03%
27,401
+3,216
+13% +$842K
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