CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+0.89%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$15.9B
AUM Growth
+$8.52M
Cap. Flow
-$69.5M
Cap. Flow %
-0.44%
Top 10 Hldgs %
20.35%
Holding
632
New
57
Increased
270
Reduced
218
Closed
37

Top Buys

1
ETP
Energy Transfer Partners, L.P.
ETP
$356M
2
HON icon
Honeywell
HON
$60.5M
3
C icon
Citigroup
C
$44.7M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$31.8M
5
DHR icon
Danaher
DHR
$31.6M

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
$446M
2
ODFL icon
Old Dominion Freight Line
ODFL
$87.3M
3
WBA
Walgreens Boots Alliance
WBA
$77.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$45.4M
5
M icon
Macy's
M
$42M

Sector Composition

1 Energy 20.15%
2 Technology 15.26%
3 Healthcare 13.79%
4 Financials 11.79%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
326
Northrop Grumman
NOC
$83.2B
$3.32M 0.02%
12,927
+2,480
+24% +$637K
INTU icon
327
Intuit
INTU
$188B
$3.22M 0.02%
24,273
-105
-0.4% -$13.9K
PJP icon
328
Invesco Pharmaceuticals ETF
PJP
$266M
$3.21M 0.02%
51,201
+24,501
+92% +$1.54M
CNI icon
329
Canadian National Railway
CNI
$60.3B
$3.18M 0.02%
39,225
– –
GEN icon
330
Gen Digital
GEN
$18.2B
$3.12M 0.02%
110,381
+16,400
+17% +$463K
ETN icon
331
Eaton
ETN
$136B
$3.12M 0.02%
40,053
-4,452
-10% -$346K
RDS.A
332
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.05M 0.02%
57,307
-1,687
-3% -$89.7K
OXY icon
333
Occidental Petroleum
OXY
$45.2B
$3.03M 0.02%
50,605
+8,692
+21% +$520K
GWW icon
334
W.W. Grainger
GWW
$47.5B
$3.02M 0.02%
16,747
-2,027
-11% -$366K
EPP icon
335
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$3M 0.02%
67,516
-400
-0.6% -$17.8K
NVO icon
336
Novo Nordisk
NVO
$245B
$2.91M 0.02%
+135,632
New +$2.91M
MDLZ icon
337
Mondelez International
MDLZ
$79.9B
$2.9M 0.02%
67,217
-7,677
-10% -$332K
BABA icon
338
Alibaba
BABA
$323B
$2.9M 0.02%
+20,555
New +$2.9M
PSX icon
339
Phillips 66
PSX
$53.2B
$2.88M 0.02%
34,854
-782
-2% -$64.7K
XRAY icon
340
Dentsply Sirona
XRAY
$2.92B
$2.88M 0.02%
44,384
-915
-2% -$59.3K
BX icon
341
Blackstone
BX
$133B
$2.79M 0.02%
83,500
+13,895
+20% +$463K
RTN
342
DELISTED
Raytheon Company
RTN
$2.78M 0.02%
17,234
+1,135
+7% +$183K
RPG icon
343
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$2.76M 0.02%
146,780
+810
+0.6% +$15.3K
MPC icon
344
Marathon Petroleum
MPC
$54.8B
$2.76M 0.02%
52,739
+2,794
+6% +$146K
LBTYK icon
345
Liberty Global Class C
LBTYK
$4.12B
$2.76M 0.02%
88,466
+16,205
+22% +$505K
TRV icon
346
Travelers Companies
TRV
$62B
$2.75M 0.02%
21,704
+1,573
+8% +$199K
BN icon
347
Brookfield
BN
$99.5B
$2.74M 0.02%
130,471
-3,969
-3% -$83.3K
ZBH icon
348
Zimmer Biomet
ZBH
$20.9B
$2.74M 0.02%
21,950
-2,417
-10% -$301K
RSG icon
349
Republic Services
RSG
$71.7B
$2.69M 0.02%
42,132
-106
-0.3% -$6.76K
RGC
350
DELISTED
Regal Entertainment Group
RGC
$2.67M 0.02%
130,575
+23,618
+22% +$483K
12 13
14
15 16