CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+8.21%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.7B
AUM Growth
+$568M
Cap. Flow
-$19B
Cap. Flow %
-41.55%
Top 10 Hldgs %
25.58%
Holding
939
New
53
Increased
359
Reduced
344
Closed
63

Top Buys

1
WEC icon
WEC Energy
WEC
+$109M
2
NEE icon
NextEra Energy, Inc.
NEE
+$105M
3
WDAY icon
Workday
WDAY
+$99.9M
4
LNG icon
Cheniere Energy
LNG
+$99.4M
5
PFE icon
Pfizer
PFE
+$94.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.8B
2
CB icon
Chubb
CB
+$4.04B
3
RUN icon
Sunrun
RUN
+$208M
4
RBA icon
RB Global
RBA
+$108M
5
SYK icon
Stryker
SYK
+$87.6M

Sector Composition

1 Technology 25.25%
2 Healthcare 13.87%
3 Financials 12.23%
4 Consumer Discretionary 8.36%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASH icon
276
Ashland
ASH
$2.49B
$17.9M 0.04%
206,130
+62,707
+44% +$5.45M
DJP icon
277
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$17.6M 0.04%
575,264
-16,950
-3% -$518K
BDX icon
278
Becton Dickinson
BDX
$54.9B
$17.6M 0.04%
66,525
-85
-0.1% -$22.4K
LW icon
279
Lamb Weston
LW
$8.02B
$17M 0.04%
148,216
+44,511
+43% +$5.12M
VBK icon
280
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$16.9M 0.04%
73,374
+8,204
+13% +$1.88M
EXE
281
Expand Energy Corporation Common Stock
EXE
$22.5B
$16.8M 0.04%
200,621
+50,321
+33% +$4.21M
RVTY icon
282
Revvity
RVTY
$10B
$16.5M 0.04%
+138,802
New +$16.5M
DE icon
283
Deere & Co
DE
$130B
$16.1M 0.04%
39,784
-3,217
-7% -$1.3M
STEM icon
284
Stem
STEM
$113M
$16M 0.04%
140,220
+58,326
+71% +$6.67M
IWS icon
285
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$16M 0.04%
145,987
+655
+0.5% +$71.9K
BAM icon
286
Brookfield Asset Management
BAM
$91.8B
$15.9M 0.03%
488,449
+24,924
+5% +$813K
ENB icon
287
Enbridge
ENB
$105B
$15.7M 0.03%
421,525
-6,076
-1% -$226K
OSK icon
288
Oshkosh
OSK
$8.9B
$15.1M 0.03%
174,854
+53,662
+44% +$4.65M
ES icon
289
Eversource Energy
ES
$23.3B
$15.1M 0.03%
212,471
+50,837
+31% +$3.61M
MCO icon
290
Moody's
MCO
$91B
$15M 0.03%
43,089
-563
-1% -$196K
VIG icon
291
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$14.8M 0.03%
91,170
+448
+0.5% +$72.8K
YUM icon
292
Yum! Brands
YUM
$41.1B
$14.2M 0.03%
102,560
-15
-0% -$2.08K
ZWS icon
293
Zurn Elkay Water Solutions
ZWS
$7.82B
$14M 0.03%
522,417
+158,528
+44% +$4.26M
OI icon
294
O-I Glass
OI
$2B
$13.8M 0.03%
647,748
– –
BRZE icon
295
Braze
BRZE
$3.59B
$13.5M 0.03%
307,529
+22,201
+8% +$972K
SCHD icon
296
Schwab US Dividend Equity ETF
SCHD
$71.5B
$13.3M 0.03%
550,659
+50,706
+10% +$1.23M
BAC icon
297
Bank of America
BAC
$366B
$13.2M 0.03%
461,445
-27,314
-6% -$784K
GLD icon
298
SPDR Gold Trust
GLD
$115B
$13.2M 0.03%
74,098
-533
-0.7% -$95K
G icon
299
Genpact
G
$7.71B
$13.2M 0.03%
350,300
+104,614
+43% +$3.93M
CVS icon
300
CVS Health
CVS
$89.1B
$13.1M 0.03%
189,551
-19,265
-9% -$1.33M
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