CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+5.57%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$39.7B
AUM Growth
+$1.89B
Cap. Flow
+$430M
Cap. Flow %
1.08%
Top 10 Hldgs %
24.79%
Holding
1,092
New
120
Increased
364
Reduced
425
Closed
71

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
+$222M
2
COST icon
Costco
COST
+$198M
3
RHI icon
Robert Half
RHI
+$162M
4
TEL icon
TE Connectivity
TEL
+$131M
5
BKNG icon
Booking.com
BKNG
+$126M

Top Sells

1
WM icon
Waste Management
WM
+$249M
2
JNJ icon
Johnson & Johnson
JNJ
+$148M
3
VFC icon
VF Corp
VFC
+$138M
4
AAPL icon
Apple
AAPL
+$128M
5
TJX icon
TJX Companies
TJX
+$118M

Sector Composition

1 Technology 23.26%
2 Financials 15.32%
3 Healthcare 13.54%
4 Consumer Discretionary 9.75%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
276
CVS Health
CVS
$89.1B
$16.6M 0.04%
220,113
+5,020
+2% +$378K
RDS.B
277
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16.5M 0.04%
447,166
+90,643
+25% +$3.34M
TDOC icon
278
Teladoc Health
TDOC
$1.39B
$16.4M 0.04%
90,305
-7,507
-8% -$1.36M
NFLX icon
279
Netflix
NFLX
$529B
$16.4M 0.04%
31,345
+20,469
+188% +$10.7M
RJF icon
280
Raymond James Financial
RJF
$33.1B
$16.3M 0.04%
199,698
+6,234
+3% +$509K
EMR icon
281
Emerson Electric
EMR
$74.7B
$16.2M 0.04%
180,078
-15,410
-8% -$1.39M
DT icon
282
Dynatrace
DT
$15.1B
$16.1M 0.04%
332,739
-9,814
-3% -$473K
DPZ icon
283
Domino's
DPZ
$15.8B
$15.6M 0.04%
42,297
-957
-2% -$352K
KLAC icon
284
KLA
KLAC
$120B
$15.5M 0.04%
47,011
-730
-2% -$241K
FIVE icon
285
Five Below
FIVE
$8.34B
$15.5M 0.04%
81,087
-3,137
-4% -$599K
ESTC icon
286
Elastic
ESTC
$9.81B
$15.4M 0.04%
138,821
-3,487
-2% -$388K
WM icon
287
Waste Management
WM
$88.2B
$15.3M 0.04%
118,979
-1,931,015
-94% -$249M
COO icon
288
Cooper Companies
COO
$13.7B
$15.3M 0.04%
159,804
-8,040
-5% -$772K
MCO icon
289
Moody's
MCO
$91B
$15.3M 0.04%
51,375
-501
-1% -$150K
PANW icon
290
Palo Alto Networks
PANW
$132B
$15.3M 0.04%
284,364
+50,592
+22% +$2.72M
FMX icon
291
Fomento Económico Mexicano
FMX
$30.1B
$15.2M 0.04%
201,204
+30,313
+18% +$2.28M
PLAN
292
DELISTED
Anaplan, Inc.
PLAN
$15.1M 0.04%
280,200
+42,297
+18% +$2.28M
IAA
293
DELISTED
IAA, Inc. Common Stock
IAA
$14.9M 0.04%
269,909
-10,846
-4% -$598K
OSK icon
294
Oshkosh
OSK
$8.9B
$14.4M 0.04%
+121,764
New +$14.4M
ESS icon
295
Essex Property Trust
ESS
$17.1B
$14.4M 0.04%
53,046
-39
-0.1% -$10.6K
EVBG
296
DELISTED
Everbridge, Inc. Common Stock
EVBG
$14.4M 0.04%
118,608
-2,938
-2% -$356K
EQNR icon
297
Equinor
EQNR
$61.3B
$13.9M 0.03%
+712,218
New +$13.9M
ENPH icon
298
Enphase Energy
ENPH
$5.07B
$13.9M 0.03%
85,454
+10,284
+14% +$1.67M
QVCGA
299
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$13.8M 0.03%
23,518
+4,913
+26% +$2.89M
SNN icon
300
Smith & Nephew
SNN
$16.7B
$13.8M 0.03%
362,842
+45,145
+14% +$1.71M
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