CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
-3.06%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.8B
AUM Growth
-$2.4B
Cap. Flow
+$126M
Cap. Flow %
0.27%
Top 10 Hldgs %
26.67%
Holding
1,339
New
330
Increased
442
Reduced
373
Closed
76

Top Buys

1
EOG icon
EOG Resources
EOG
$201M
2
LLY icon
Eli Lilly
LLY
$173M
3
NEE icon
NextEra Energy, Inc.
NEE
$152M
4
COP icon
ConocoPhillips
COP
$91.7M
5
SPGI icon
S&P Global
SPGI
$85.6M

Top Sells

1
TMCI icon
Treace Medical Concepts
TMCI
$205M
2
ECL icon
Ecolab
ECL
$188M
3
JPM icon
JPMorgan Chase
JPM
$160M
4
BX icon
Blackstone
BX
$121M
5
BKNG icon
Booking.com
BKNG
$69.5M

Sector Composition

1 Technology 23.55%
2 Financials 14.67%
3 Healthcare 13.16%
4 Consumer Discretionary 8.85%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
301
iShares Gold Trust
IAU
$52.6B
$12.7M 0.03%
343,607
+30,817
+10% +$1.14M
ESTC icon
302
Elastic
ESTC
$9.21B
$12.6M 0.03%
141,498
-5,541
-4% -$493K
ABNB icon
303
Airbnb
ABNB
$75.8B
$12.5M 0.03%
72,712
+15,511
+27% +$2.66M
OSK icon
304
Oshkosh
OSK
$8.93B
$12.2M 0.03%
121,108
+2,779
+2% +$280K
ACEL icon
305
Accel Entertainment
ACEL
$969M
$11.9M 0.03%
978,332
+500
+0.1% +$6.09K
BA icon
306
Boeing
BA
$174B
$11.8M 0.03%
61,500
+794
+1% +$152K
USFD icon
307
US Foods
USFD
$17.5B
$11.7M 0.03%
309,794
+25,326
+9% +$953K
AGG icon
308
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.5M 0.03%
107,152
+1,111
+1% +$119K
PBA icon
309
Pembina Pipeline
PBA
$22.1B
$11.4M 0.02%
302,587
-461,758
-60% -$17.4M
INTU icon
310
Intuit
INTU
$188B
$11.4M 0.02%
23,635
-1,408
-6% -$677K
ETRN
311
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11.3M 0.02%
1,342,767
-2,649,433
-66% -$22.4M
NOW icon
312
ServiceNow
NOW
$190B
$11.2M 0.02%
20,163
+642
+3% +$358K
MMC icon
313
Marsh & McLennan
MMC
$100B
$11.2M 0.02%
65,721
+311
+0.5% +$53K
IWN icon
314
iShares Russell 2000 Value ETF
IWN
$11.9B
$11.1M 0.02%
68,566
-31,894
-32% -$5.15M
HYG icon
315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$11M 0.02%
133,392
+18,113
+16% +$1.49M
LMT icon
316
Lockheed Martin
LMT
$108B
$10.9M 0.02%
24,715
+1,876
+8% +$828K
VXF icon
317
Vanguard Extended Market ETF
VXF
$24.1B
$10.8M 0.02%
65,126
+5,660
+10% +$938K
IYW icon
318
iShares US Technology ETF
IYW
$23.1B
$10.5M 0.02%
101,924
-473
-0.5% -$48.7K
ASH icon
319
Ashland
ASH
$2.51B
$10.3M 0.02%
104,408
+1,458
+1% +$143K
MMM icon
320
3M
MMM
$82.7B
$10.2M 0.02%
82,336
-4,875
-6% -$607K
AZEK
321
DELISTED
The AZEK Co
AZEK
$10.2M 0.02%
412,237
+23,484
+6% +$583K
IAA
322
DELISTED
IAA, Inc. Common Stock
IAA
$10.2M 0.02%
266,067
+4,726
+2% +$181K
MTCH icon
323
Match Group
MTCH
$9.18B
$10.1M 0.02%
93,071
-9,431
-9% -$1.03M
NSC icon
324
Norfolk Southern
NSC
$62.3B
$10M 0.02%
35,161
+376
+1% +$107K
CAT icon
325
Caterpillar
CAT
$198B
$10M 0.02%
44,892
+1,617
+4% +$360K
11 12
13
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