CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+9.3%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$32.6B
AUM Growth
+$12.1B
Cap. Flow
+$10.7B
Cap. Flow %
32.86%
Top 10 Hldgs %
26.53%
Holding
910
New
321
Increased
356
Reduced
166
Closed
34

Top Buys

1
AMZN icon
Amazon
AMZN
+$596M
2
MSFT icon
Microsoft
MSFT
+$549M
3
AAPL icon
Apple
AAPL
+$451M
4
MA icon
Mastercard
MA
+$272M
5
ROP icon
Roper Technologies
ROP
+$209M

Top Sells

1
C icon
Citigroup
C
+$61M
2
TRP icon
TC Energy
TRP
+$37.9M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$28.1M
4
COF icon
Capital One
COF
+$26.2M
5
WMB icon
Williams Companies
WMB
+$18.2M

Sector Composition

1 Technology 25.74%
2 Healthcare 15.52%
3 Consumer Discretionary 11.47%
4 Financials 11.17%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
301
Aon
AON
$79.8B
$9.59M 0.03%
46,480
+5,023
+12% +$1.04M
KLAC icon
302
KLA
KLAC
$120B
$9.46M 0.03%
48,849
-1,901
-4% -$368K
BA icon
303
Boeing
BA
$175B
$9.46M 0.03%
56,407
+14,477
+35% +$2.43M
SAN icon
304
Banco Santander
SAN
$145B
$9.38M 0.03%
5,292,294
+3,450,390
+187% +$6.12M
C icon
305
Citigroup
C
$176B
$9.34M 0.03%
211,963
-1,384,785
-87% -$61M
LYG icon
306
Lloyds Banking Group
LYG
$64.9B
$9.17M 0.03%
7,050,473
+4,651,475
+194% +$6.05M
VEU icon
307
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$9.09M 0.03%
182,178
+71,956
+65% +$3.59M
FMX icon
308
Fomento Económico Mexicano
FMX
$30.1B
$9.04M 0.03%
160,840
+94,888
+144% +$5.33M
VIG icon
309
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$8.94M 0.03%
69,464
+25,377
+58% +$3.27M
MIC
310
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.88M 0.03%
330,272
+49,312
+18% +$1.33M
AVGO icon
311
Broadcom
AVGO
$1.63T
$8.86M 0.03%
244,060
+27,910
+13% +$1.01M
PM icon
312
Philip Morris
PM
$253B
$8.71M 0.03%
119,071
+73,428
+161% +$5.37M
UHS icon
313
Universal Health Services
UHS
$11.8B
$8.65M 0.03%
80,803
-38,614
-32% -$4.13M
RDS.B
314
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.56M 0.03%
353,569
+163,018
+86% +$3.95M
ASH icon
315
Ashland
ASH
$2.49B
$8.43M 0.03%
118,837
+1,159
+1% +$82.2K
KMB icon
316
Kimberly-Clark
KMB
$43.1B
$8.24M 0.03%
55,771
+15,224
+38% +$2.25M
ZWS icon
317
Zurn Elkay Water Solutions
ZWS
$7.82B
$8.22M 0.03%
571,662
-20,752
-4% -$298K
MMC icon
318
Marsh & McLennan
MMC
$100B
$8.18M 0.03%
71,316
+37,557
+111% +$4.31M
ES icon
319
Eversource Energy
ES
$23.3B
$7.96M 0.02%
95,275
-41,937
-31% -$3.5M
IYW icon
320
iShares US Technology ETF
IYW
$23.3B
$7.9M 0.02%
104,952
-964
-0.9% -$72.6K
XLK icon
321
Technology Select Sector SPDR Fund
XLK
$84.7B
$7.88M 0.02%
67,507
+24,556
+57% +$2.87M
SCHD icon
322
Schwab US Dividend Equity ETF
SCHD
$71.5B
$7.87M 0.02%
427,128
+371,391
+666% +$6.85M
ACEL icon
323
Accel Entertainment
ACEL
$949M
$7.87M 0.02%
+734,992
New +$7.87M
SU icon
324
Suncor Energy
SU
$48.8B
$7.8M 0.02%
638,101
+377,784
+145% +$4.62M
NSC icon
325
Norfolk Southern
NSC
$61.8B
$7.67M 0.02%
35,824
+2,717
+8% +$581K
11 12
13
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