CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+9.04%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$26.4B
AUM Growth
+$1.85B
Cap. Flow
-$74.1M
Cap. Flow %
-0.28%
Top 10 Hldgs %
20.64%
Holding
2,036
New
31
Increased
389
Reduced
440
Closed
1,062

Top Buys

1
WMB icon
Williams Companies
WMB
+$309M
2
JKHY icon
Jack Henry & Associates
JKHY
+$162M
3
RTN
Raytheon Company
RTN
+$117M
4
ROP icon
Roper Technologies
ROP
+$73.2M
5
IAC icon
IAC Inc
IAC
+$72.4M

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
+$399M
2
AET
Aetna Inc
AET
+$161M
3
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$134M
4
ANET icon
Arista Networks
ANET
+$101M
5
ET icon
Energy Transfer Partners
ET
+$64.6M

Sector Composition

1 Technology 18.75%
2 Healthcare 15.48%
3 Energy 13.52%
4 Financials 12.74%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALXN
301
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$9.79M 0.04%
70,395
+59,108
+524% +$8.22M
CWEN icon
302
Clearway Energy Class C
CWEN
$3.35B
$9.72M 0.04%
504,947
+471,098
+1,392% +$9.07M
GRUB
303
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9.6M 0.04%
34,634
+2,412
+7% +$669K
AON icon
304
Aon
AON
$78.1B
$9.46M 0.04%
61,514
+5,299
+9% +$815K
CMA icon
305
Comerica
CMA
$8.9B
$9.39M 0.04%
104,082
-552
-0.5% -$49.8K
LQD icon
306
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$9.26M 0.04%
80,534
-2,339
-3% -$269K
MDXG icon
307
MiMedx Group
MDXG
$1.02B
$9.18M 0.03%
1,485,627
– –
TFC icon
308
Truist Financial
TFC
$58.2B
$9.09M 0.03%
187,155
-18,782
-9% -$912K
DAL icon
309
Delta Air Lines
DAL
$40.1B
$8.96M 0.03%
154,960
-4,037
-3% -$233K
BIIB icon
310
Biogen
BIIB
$20.9B
$8.83M 0.03%
24,998
+3,238
+15% +$1.14M
CNI icon
311
Canadian National Railway
CNI
$57.7B
$8.73M 0.03%
97,238
+9,717
+11% +$873K
DISCK
312
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.65M 0.03%
292,267
+13,524
+5% +$400K
GWW icon
313
W.W. Grainger
GWW
$47.5B
$8.6M 0.03%
24,053
+5,351
+29% +$1.91M
SHPG
314
DELISTED
Shire pic
SHPG
$8.58M 0.03%
47,338
+3,980
+9% +$722K
LMT icon
315
Lockheed Martin
LMT
$108B
$8.37M 0.03%
24,185
+1,923
+9% +$665K
GLD icon
316
SPDR Gold Trust
GLD
$115B
$8.36M 0.03%
74,159
-4,525
-6% -$510K
ILMN icon
317
Illumina
ILMN
$14.7B
$8.28M 0.03%
23,200
+2,674
+13% +$955K
TDG icon
318
TransDigm Group
TDG
$72.5B
$8.18M 0.03%
21,969
+2,009
+10% +$748K
TSM icon
319
TSMC
TSM
$1.35T
$8.07M 0.03%
182,653
+33,168
+22% +$1.46M
XLNX
320
DELISTED
Xilinx Inc
XLNX
$8.06M 0.03%
100,525
-1,039
-1% -$83.3K
TGT icon
321
Target
TGT
$41.3B
$7.98M 0.03%
90,505
+714
+0.8% +$63K
CAT icon
322
Caterpillar
CAT
$198B
$7.92M 0.03%
51,934
+741
+1% +$113K
HBI icon
323
Hanesbrands
HBI
$2.21B
$7.87M 0.03%
426,699
-12,837
-3% -$237K
VTV icon
324
Vanguard Value ETF
VTV
$144B
$7.78M 0.03%
70,295
+4,711
+7% +$521K
NFLX icon
325
Netflix
NFLX
$530B
$7.77M 0.03%
20,771
-7,375
-26% -$2.76M
11 12
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