CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+8.21%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.7B
AUM Growth
+$568M
Cap. Flow
-$19B
Cap. Flow %
-41.55%
Top 10 Hldgs %
25.58%
Holding
939
New
53
Increased
359
Reduced
344
Closed
63

Top Buys

1
WEC icon
WEC Energy
WEC
+$109M
2
NEE icon
NextEra Energy, Inc.
NEE
+$105M
3
WDAY icon
Workday
WDAY
+$99.9M
4
LNG icon
Cheniere Energy
LNG
+$99.4M
5
PFE icon
Pfizer
PFE
+$94.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.8B
2
CB icon
Chubb
CB
+$4.04B
3
RUN icon
Sunrun
RUN
+$208M
4
RBA icon
RB Global
RBA
+$108M
5
SYK icon
Stryker
SYK
+$87.6M

Sector Composition

1 Technology 25.25%
2 Healthcare 13.87%
3 Financials 12.23%
4 Consumer Discretionary 8.36%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AB icon
301
AllianceBernstein
AB
$4.26B
$13M 0.03%
404,837
-79,352
-16% -$2.55M
ETRN
302
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$12.6M 0.03%
1,313,932
+707,912
+117% +$6.77M
PNR icon
303
Pentair
PNR
$18.1B
$12.5M 0.03%
194,136
+57,612
+42% +$3.72M
EMR icon
304
Emerson Electric
EMR
$74.7B
$12.5M 0.03%
138,313
-7,116
-5% -$643K
INTC icon
305
Intel
INTC
$114B
$12.4M 0.03%
369,525
-15,598
-4% -$522K
VNOM icon
306
Viper Energy
VNOM
$6.32B
$12.2M 0.03%
454,046
-205
-0% -$5.5K
BA icon
307
Boeing
BA
$175B
$12.2M 0.03%
57,617
-5,964
-9% -$1.26M
EQT icon
308
EQT Corp
EQT
$31.7B
$11.9M 0.03%
290,298
-103,248
-26% -$4.25M
WDS icon
309
Woodside Energy
WDS
$31B
$11.9M 0.03%
512,556
+14,697
+3% +$341K
VXF icon
310
Vanguard Extended Market ETF
VXF
$24.1B
$11.7M 0.03%
78,884
-1,749
-2% -$260K
ASO icon
311
Academy Sports + Outdoors
ASO
$3.36B
$11.5M 0.03%
213,327
+68,345
+47% +$3.69M
MO icon
312
Altria Group
MO
$110B
$11.4M 0.03%
251,990
-13,156
-5% -$596K
CAT icon
313
Caterpillar
CAT
$198B
$11.3M 0.02%
45,995
-1,042
-2% -$256K
SNOW icon
314
Snowflake
SNOW
$76.7B
$11.2M 0.02%
63,504
-2,449
-4% -$431K
VONG icon
315
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$11.2M 0.02%
+157,766
New +$11.2M
TXO icon
316
TXO Partners LP
TXO
$734M
$11M 0.02%
510,362
– –
WFC icon
317
Wells Fargo
WFC
$254B
$10.9M 0.02%
256,397
-4,160
-2% -$178K
ESS icon
318
Essex Property Trust
ESS
$17.1B
$10.8M 0.02%
46,095
-1,399
-3% -$328K
AMPS
319
DELISTED
Altus Power, Inc.
AMPS
$10.7M 0.02%
1,975,461
+544,790
+38% +$2.94M
PYPL icon
320
PayPal
PYPL
$65.3B
$10.4M 0.02%
155,595
+48,009
+45% +$3.2M
IYW icon
321
iShares US Technology ETF
IYW
$23.3B
$10M 0.02%
92,236
+2,078
+2% +$226K
MMC icon
322
Marsh & McLennan
MMC
$100B
$9.87M 0.02%
52,498
+7,284
+16% +$1.37M
ORLY icon
323
O'Reilly Automotive
ORLY
$90.3B
$9.77M 0.02%
153,375
-300
-0.2% -$19.1K
CMI icon
324
Cummins
CMI
$54.8B
$9.68M 0.02%
39,470
+7,401
+23% +$1.81M
WBD icon
325
Warner Bros
WBD
$30.6B
$9.68M 0.02%
771,617
-52,079
-6% -$653K
11 12
13
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