CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+7.1%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$55.8B
AUM Growth
+$2.49B
Cap. Flow
+$241M
Cap. Flow %
0.43%
Top 10 Hldgs %
28.07%
Holding
3,359
New
209
Increased
982
Reduced
923
Closed
245

Top Buys

1
ZETA icon
Zeta Global
ZETA
$160M
2
QCOM icon
Qualcomm
QCOM
$114M
3
FOUR icon
Shift4
FOUR
$75.1M
4
MSFT icon
Microsoft
MSFT
$67.1M
5
STEP icon
StepStone Group
STEP
$63.1M

Top Sells

1
MLM icon
Martin Marietta Materials
MLM
$148M
2
ULTA icon
Ulta Beauty
ULTA
$131M
3
SPGI icon
S&P Global
SPGI
$126M
4
NEE icon
NextEra Energy, Inc.
NEE
$123M
5
LLY icon
Eli Lilly
LLY
$110M

Sector Composition

1 Technology 26.72%
2 Financials 12.27%
3 Healthcare 11.84%
4 Industrials 10.38%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQNR icon
276
Equinor
EQNR
$61.1B
$20.1M 0.04%
794,320
+5,746
+0.7% +$146K
WCC icon
277
WESCO International
WCC
$10.5B
$19.6M 0.04%
116,448
+9
+0% +$1.51K
GE icon
278
GE Aerospace
GE
$295B
$19.1M 0.03%
101,035
+10,810
+12% +$2.04M
ZWS icon
279
Zurn Elkay Water Solutions
ZWS
$7.79B
$19M 0.03%
529,871
+2,661
+0.5% +$95.6K
PNR icon
280
Pentair
PNR
$18.1B
$19M 0.03%
194,315
-714
-0.4% -$69.8K
ENB icon
281
Enbridge
ENB
$105B
$18.4M 0.03%
454,010
+129,416
+40% +$5.26M
LYV icon
282
Live Nation Entertainment
LYV
$39.2B
$18.3M 0.03%
167,227
-3,867
-2% -$423K
IWS icon
283
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$18.3M 0.03%
138,238
-399
-0.3% -$52.8K
RSG icon
284
Republic Services
RSG
$70.8B
$18.3M 0.03%
91,003
-2,504
-3% -$503K
FMC icon
285
FMC
FMC
$4.71B
$18.2M 0.03%
276,289
+1,180
+0.4% +$77.8K
GEHC icon
286
GE HealthCare
GEHC
$35.6B
$18M 0.03%
191,838
-854
-0.4% -$80.1K
BAM icon
287
Brookfield Asset Management
BAM
$91.5B
$17.8M 0.03%
377,013
-12,990
-3% -$614K
APTV icon
288
Aptiv
APTV
$17.9B
$17.8M 0.03%
247,549
-10,500
-4% -$756K
OSK icon
289
Oshkosh
OSK
$8.84B
$17.6M 0.03%
175,709
-735
-0.4% -$73.7K
AVTR icon
290
Avantor
AVTR
$8.95B
$17.6M 0.03%
680,451
-38,719
-5% -$1M
BAC icon
291
Bank of America
BAC
$366B
$17.5M 0.03%
440,906
+2,410
+0.5% +$95.6K
ELF icon
292
e.l.f. Beauty
ELF
$7.91B
$17.2M 0.03%
157,708
-438,430
-74% -$47.8M
CAT icon
293
Caterpillar
CAT
$197B
$16.6M 0.03%
42,427
-320
-0.7% -$125K
VUG icon
294
Vanguard Growth ETF
VUG
$187B
$16.3M 0.03%
42,435
+486
+1% +$187K
VXF icon
295
Vanguard Extended Market ETF
VXF
$24.2B
$16.3M 0.03%
89,516
+1,647
+2% +$300K
LAD icon
296
Lithia Motors
LAD
$8.7B
$16.2M 0.03%
51,034
-824
-2% -$262K
VIG icon
297
Vanguard Dividend Appreciation ETF
VIG
$95.9B
$15.7M 0.03%
79,154
-6,806
-8% -$1.35M
VONG icon
298
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
$15.6M 0.03%
161,716
– –
SCHD icon
299
Schwab US Dividend Equity ETF
SCHD
$71B
$15.5M 0.03%
551,550
+7,056
+1% +$199K
MBB icon
300
iShares MBS ETF
MBB
$41.4B
$15.5M 0.03%
161,842
-4,054
-2% -$388K
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