CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
-3.53%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$37.1B
AUM Growth
-$1.37B
Cap. Flow
+$402M
Cap. Flow %
1.08%
Top 10 Hldgs %
25.39%
Holding
1,252
New
47
Increased
345
Reduced
386
Closed
344

Top Buys

1
SYK icon
Stryker
SYK
+$78.5M
2
PLD icon
Prologis
PLD
+$75.4M
3
ROP icon
Roper Technologies
ROP
+$68.1M
4
VICI icon
VICI Properties
VICI
+$63.3M
5
COP icon
ConocoPhillips
COP
+$60.3M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$165M
2
SWK icon
Stanley Black & Decker
SWK
+$109M
3
DG icon
Dollar General
DG
+$77M
4
EOG icon
EOG Resources
EOG
+$75.7M
5
TMUS icon
T-Mobile US
TMUS
+$41M

Sector Composition

1 Technology 22.43%
2 Healthcare 14.73%
3 Financials 13.73%
4 Consumer Discretionary 8.2%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAVE icon
276
Global X US Infrastructure Development ETF
PAVE
$9.28B
$12.4M 0.03%
538,741
+536,301
+21,980% +$12.4M
MRVL icon
277
Marvell Technology
MRVL
$57.6B
$12.2M 0.03%
284,135
-2,526
-0.9% -$108K
RJF icon
278
Raymond James Financial
RJF
$33B
$12.2M 0.03%
123,154
-14,209
-10% -$1.4M
SFM icon
279
Sprouts Farmers Market
SFM
$13.3B
$12.1M 0.03%
437,584
+3,840
+0.9% +$107K
USFD icon
280
US Foods
USFD
$17.6B
$12M 0.03%
455,534
+152,766
+50% +$4.04M
SCHD icon
281
Schwab US Dividend Equity ETF
SCHD
$71.5B
$12M 0.03%
540,990
-23,106
-4% -$512K
AMPS
282
DELISTED
Altus Power, Inc.
AMPS
$12M 0.03%
1,086,233
+217,957
+25% +$2.4M
WBD icon
283
Warner Bros
WBD
$30.4B
$11.9M 0.03%
1,038,505
+109,376
+12% +$1.26M
VBK icon
284
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$11.9M 0.03%
61,063
+6,114
+11% +$1.19M
KLAC icon
285
KLA
KLAC
$121B
$11.7M 0.03%
38,619
-25,655
-40% -$7.76M
ADSK icon
286
Autodesk
ADSK
$69.3B
$11.7M 0.03%
62,474
-2,085
-3% -$389K
GLD icon
287
SPDR Gold Trust
GLD
$115B
$11.6M 0.03%
75,159
-5,174
-6% -$800K
NOW icon
288
ServiceNow
NOW
$195B
$11.6M 0.03%
30,584
-79,060
-72% -$29.9M
HUBS icon
289
HubSpot
HUBS
$26.5B
$11.5M 0.03%
42,651
-436
-1% -$118K
ESS icon
290
Essex Property Trust
ESS
$17.1B
$11.5M 0.03%
47,534
-4,166
-8% -$1.01M
TGT icon
291
Target
TGT
$41.3B
$11.4M 0.03%
76,542
-1,669
-2% -$248K
MCO icon
292
Moody's
MCO
$91B
$11.3M 0.03%
46,329
-314
-0.7% -$76.3K
CHD icon
293
Church & Dwight Co
CHD
$23.1B
$10.8M 0.03%
150,499
+748
+0.5% +$53.4K
G icon
294
Genpact
G
$7.71B
$10.7M 0.03%
244,650
-74,704
-23% -$3.27M
MO icon
295
Altria Group
MO
$111B
$10.7M 0.03%
264,850
-4,238
-2% -$171K
ALB icon
296
Albemarle
ALB
$8.54B
$10.6M 0.03%
40,014
-29,303
-42% -$7.75M
ESTC icon
297
Elastic
ESTC
$9.69B
$10.4M 0.03%
145,437
+7,410
+5% +$532K
WFC icon
298
Wells Fargo
WFC
$259B
$10.4M 0.03%
257,466
+214
+0.1% +$8.61K
PLUG icon
299
Plug Power
PLUG
$1.63B
$10.3M 0.03%
489,135
+76,903
+19% +$1.62M
HEP
300
DELISTED
Holly Energy Partners, L.P.
HEP
$10.3M 0.03%
625,208
+79,954
+15% +$1.31M
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