CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+24.02%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$20.6B
AUM Growth
-$2.74B
Cap. Flow
-$7.7B
Cap. Flow %
-37.42%
Top 10 Hldgs %
27.66%
Holding
875
New
40
Increased
113
Reduced
410
Closed
286

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
$146M
2
AWK icon
American Water Works
AWK
$112M
3
OTIS icon
Otis Worldwide
OTIS
$100M
4
TRP icon
TC Energy
TRP
$38.8M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$31.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$442M
2
AMZN icon
Amazon
AMZN
$441M
3
AAPL icon
Apple
AAPL
$426M
4
MA icon
Mastercard
MA
$305M
5
ADBE icon
Adobe
ADBE
$177M

Sector Composition

1 Technology 26.1%
2 Healthcare 13.66%
3 Financials 10.34%
4 Consumer Discretionary 10.29%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
301
iShares Russell 2000 Growth ETF
IWO
$12.5B
$4.94M 0.02%
23,880
-1,990
-8% -$412K
DUK icon
302
Duke Energy
DUK
$93.8B
$4.86M 0.02%
60,775
+34,214
+129% +$2.73M
ALL icon
303
Allstate
ALL
$53.1B
$4.79M 0.02%
49,378
-9,571
-16% -$928K
IHG icon
304
InterContinental Hotels
IHG
$18.8B
$4.69M 0.02%
105,666
-66,463
-39% -$2.95M
NBLX
305
DELISTED
Noble Midstream Partners LP
NBLX
$4.63M 0.02%
547,695
+147,399
+37% +$1.25M
XLK icon
306
Technology Select Sector SPDR Fund
XLK
$84.1B
$4.49M 0.02%
42,951
-17,300
-29% -$1.81M
SU icon
307
Suncor Energy
SU
$48.5B
$4.39M 0.02%
260,317
-260,340
-50% -$4.39M
GE icon
308
GE Aerospace
GE
$296B
$4.38M 0.02%
128,600
-116,338
-47% -$3.96M
FTV icon
309
Fortive
FTV
$16.2B
$4.37M 0.02%
77,162
-59,475
-44% -$3.37M
ED icon
310
Consolidated Edison
ED
$35.4B
$4.33M 0.02%
60,221
+38,408
+176% +$2.76M
ALGN icon
311
Align Technology
ALGN
$10.1B
$4.27M 0.02%
15,547
-5,685
-27% -$1.56M
VUG icon
312
Vanguard Growth ETF
VUG
$186B
$4.26M 0.02%
21,083
-10,968
-34% -$2.22M
SAN icon
313
Banco Santander
SAN
$141B
$4.26M 0.02%
1,841,904
-1,195,011
-39% -$2.76M
IVW icon
314
iShares S&P 500 Growth ETF
IVW
$63.7B
$4.22M 0.02%
81,276
-40,772
-33% -$2.11M
FMX icon
315
Fomento Económico Mexicano
FMX
$29.6B
$4.09M 0.02%
65,952
-64,710
-50% -$4.01M
WY icon
316
Weyerhaeuser
WY
$18.9B
$4.09M 0.02%
182,062
-26,432
-13% -$594K
TPIC
317
DELISTED
TPI Composites
TPIC
$3.97M 0.02%
170,000
-267,327
-61% -$6.25M
HSBC icon
318
HSBC
HSBC
$227B
$3.92M 0.02%
168,137
-108,215
-39% -$2.52M
IT icon
319
Gartner
IT
$18.6B
$3.92M 0.02%
32,334
-353,643
-92% -$42.9M
IQV icon
320
IQVIA
IQV
$31.9B
$3.91M 0.02%
27,534
+824
+3% +$117K
GL icon
321
Globe Life
GL
$11.3B
$3.73M 0.02%
50,261
-14,470
-22% -$1.07M
IWN icon
322
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.69M 0.02%
37,863
-3,939
-9% -$384K
PRF icon
323
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$3.68M 0.02%
169,705
-8,035
-5% -$174K
MMC icon
324
Marsh & McLennan
MMC
$100B
$3.63M 0.02%
33,759
-35,241
-51% -$3.78M
IMMU
325
DELISTED
Immunomedics Inc
IMMU
$3.62M 0.02%
102,246
-7,099
-6% -$252K
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