CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
-14.11%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$38.5B
AUM Growth
-$7.31B
Cap. Flow
-$87.6M
Cap. Flow %
-0.23%
Top 10 Hldgs %
25.55%
Holding
1,345
New
81
Increased
320
Reduced
515
Closed
138

Top Buys

1
IQV icon
IQVIA
IQV
+$183M
2
LHX icon
L3Harris
LHX
+$106M
3
AZN icon
AstraZeneca
AZN
+$98.5M
4
AMT icon
American Tower
AMT
+$70.4M
5
SIVB
SVB Financial Group
SIVB
+$65.7M

Top Sells

1
MDT icon
Medtronic
MDT
+$177M
2
DHI icon
D.R. Horton
DHI
+$110M
3
GS icon
Goldman Sachs
GS
+$76.9M
4
NVDA icon
NVIDIA
NVDA
+$73.4M
5
COST icon
Costco
COST
+$73.2M

Sector Composition

1 Technology 22.47%
2 Healthcare 14.89%
3 Financials 13.86%
4 Industrials 8.26%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDS icon
301
Woodside Energy
WDS
$31B
$10.5M 0.03%
+485,319
New +$10.5M
ACEL icon
302
Accel Entertainment
ACEL
$949M
$10.4M 0.03%
978,542
+210
+0% +$2.23K
WFC icon
303
Wells Fargo
WFC
$259B
$10.1M 0.03%
257,252
-3,978
-2% -$156K
HYG icon
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10.1M 0.03%
136,799
+3,407
+3% +$251K
VXF icon
305
Vanguard Extended Market ETF
VXF
$24.1B
$9.98M 0.03%
76,148
+11,022
+17% +$1.44M
MMC icon
306
Marsh & McLennan
MMC
$99.2B
$9.84M 0.03%
63,348
-2,373
-4% -$368K
JAZZ icon
307
Jazz Pharmaceuticals
JAZZ
$7.88B
$9.78M 0.03%
62,657
-72,418
-54% -$11.3M
ZWS icon
308
Zurn Elkay Water Solutions
ZWS
$7.82B
$9.7M 0.03%
355,973
-4,364
-1% -$119K
OSK icon
309
Oshkosh
OSK
$8.7B
$9.68M 0.03%
117,910
-3,198
-3% -$263K
EVGO icon
310
EVgo
EVGO
$525M
$9.34M 0.02%
+1,554,677
New +$9.34M
ESTC icon
311
Elastic
ESTC
$9.69B
$9.34M 0.02%
138,027
-3,471
-2% -$235K
WCN icon
312
Waste Connections
WCN
$45.9B
$9.31M 0.02%
+75,127
New +$9.31M
USFD icon
313
US Foods
USFD
$17.6B
$9.29M 0.02%
302,768
-7,026
-2% -$216K
ENV
314
DELISTED
ENVESTNET, INC.
ENV
$9.02M 0.02%
170,965
-10,100
-6% -$533K
MMM icon
315
3M
MMM
$81.5B
$8.94M 0.02%
82,563
+227
+0.3% +$24.6K
IWN icon
316
iShares Russell 2000 Value ETF
IWN
$11.8B
$8.83M 0.02%
64,872
-3,694
-5% -$503K
HEP
317
DELISTED
Holly Energy Partners, L.P.
HEP
$8.74M 0.02%
545,254
+40,764
+8% +$653K
SO icon
318
Southern Company
SO
$100B
$8.63M 0.02%
120,981
+1,205
+1% +$85.9K
NFLX icon
319
Netflix
NFLX
$537B
$8.59M 0.02%
49,108
-22,628
-32% -$3.96M
PYPL icon
320
PayPal
PYPL
$64.7B
$8.5M 0.02%
121,639
-42,908
-26% -$3M
IAA
321
DELISTED
IAA, Inc. Common Stock
IAA
$8.48M 0.02%
258,614
-7,453
-3% -$244K
CAT icon
322
Caterpillar
CAT
$196B
$8.43M 0.02%
47,134
+2,242
+5% +$401K
SDY icon
323
SPDR S&P Dividend ETF
SDY
$20.3B
$8.27M 0.02%
69,652
+2,368
+4% +$281K
GIS icon
324
General Mills
GIS
$26.9B
$8.24M 0.02%
109,203
-4,307
-4% -$325K
TNDM icon
325
Tandem Diabetes Care
TNDM
$845M
$8.22M 0.02%
138,843
-4,614
-3% -$273K
11 12
13
14 15