CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
-14.11%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$38.5B
AUM Growth
-$7.31B
Cap. Flow
-$87.6M
Cap. Flow %
-0.23%
Top 10 Hldgs %
25.55%
Holding
1,345
New
81
Increased
320
Reduced
515
Closed
138

Top Buys

1
IQV icon
IQVIA
IQV
+$183M
2
LHX icon
L3Harris
LHX
+$106M
3
AZN icon
AstraZeneca
AZN
+$98.5M
4
AMT icon
American Tower
AMT
+$70.4M
5
SIVB
SVB Financial Group
SIVB
+$65.7M

Top Sells

1
MDT icon
Medtronic
MDT
+$177M
2
DHI icon
D.R. Horton
DHI
+$110M
3
GS icon
Goldman Sachs
GS
+$76.9M
4
NVDA icon
NVIDIA
NVDA
+$73.4M
5
COST icon
Costco
COST
+$73.2M

Sector Composition

1 Technology 22.47%
2 Healthcare 14.89%
3 Financials 13.86%
4 Industrials 8.26%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRX icon
276
Regal Rexnord
RRX
$9.45B
$13.3M 0.03%
116,933
-2,885
-2% -$327K
TFX icon
277
Teleflex
TFX
$5.75B
$13.2M 0.03%
53,663
-1,868
-3% -$459K
DE icon
278
Deere & Co
DE
$130B
$13.1M 0.03%
43,784
-15,870
-27% -$4.75M
VZ icon
279
Verizon
VZ
$184B
$13M 0.03%
255,448
-4,057
-2% -$206K
HUBS icon
280
HubSpot
HUBS
$26.5B
$13M 0.03%
43,087
-709
-2% -$213K
GNRC icon
281
Generac Holdings
GNRC
$10.8B
$12.8M 0.03%
+60,780
New +$12.8M
MCO icon
282
Moody's
MCO
$91B
$12.7M 0.03%
46,643
-1,485
-3% -$404K
ROST icon
283
Ross Stores
ROST
$49.6B
$12.6M 0.03%
178,922
-4,231
-2% -$297K
MRVL icon
284
Marvell Technology
MRVL
$57.6B
$12.5M 0.03%
286,661
-685,923
-71% -$29.9M
WBD icon
285
Warner Bros
WBD
$30.4B
$12.5M 0.03%
+929,129
New +$12.5M
JD icon
286
JD.com
JD
$48B
$12.4M 0.03%
193,289
+20,946
+12% +$1.35M
RJF icon
287
Raymond James Financial
RJF
$33B
$12.3M 0.03%
137,363
-13,869
-9% -$1.24M
STEM icon
288
Stem
STEM
$116M
$12.1M 0.03%
84,834
+18,428
+28% +$2.64M
VEU icon
289
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$12.1M 0.03%
243,130
-17,848
-7% -$892K
FND icon
290
Floor & Decor
FND
$9.45B
$11.3M 0.03%
179,966
-2,807
-2% -$177K
TDG icon
291
TransDigm Group
TDG
$72.9B
$11.3M 0.03%
20,982
-2,589
-11% -$1.39M
MO icon
292
Altria Group
MO
$111B
$11.2M 0.03%
269,088
-6,221
-2% -$260K
ADSK icon
293
Autodesk
ADSK
$69.3B
$11.1M 0.03%
64,559
-86,611
-57% -$14.9M
TGT icon
294
Target
TGT
$41.3B
$11M 0.03%
78,211
-412,103
-84% -$58.2M
SFM icon
295
Sprouts Farmers Market
SFM
$13.3B
$11M 0.03%
433,744
-135,384
-24% -$3.43M
IAU icon
296
iShares Gold Trust
IAU
$53.3B
$10.9M 0.03%
316,962
-26,645
-8% -$914K
VBK icon
297
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$10.8M 0.03%
54,949
-16,074
-23% -$3.17M
LMT icon
298
Lockheed Martin
LMT
$107B
$10.8M 0.03%
25,168
+453
+2% +$195K
AGG icon
299
iShares Core US Aggregate Bond ETF
AGG
$132B
$10.7M 0.03%
104,936
-2,216
-2% -$225K
ASH icon
300
Ashland
ASH
$2.49B
$10.6M 0.03%
103,256
-1,152
-1% -$119K
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