CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+8.28%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$30.7B
AUM Growth
+$2.23B
Cap. Flow
+$217M
Cap. Flow %
0.71%
Top 10 Hldgs %
22.82%
Holding
945
New
59
Increased
380
Reduced
354
Closed
49

Top Buys

1
WM icon
Waste Management
WM
+$122M
2
TXN icon
Texas Instruments
TXN
+$118M
3
DIS icon
Walt Disney
DIS
+$90.8M
4
BN icon
Brookfield
BN
+$82.4M
5
BX icon
Blackstone
BX
+$70.4M

Top Sells

1
EXPE icon
Expedia Group
EXPE
+$119M
2
FTV icon
Fortive
FTV
+$114M
3
PRU icon
Prudential Financial
PRU
+$99.1M
4
ORCL icon
Oracle
ORCL
+$86.8M
5
PYPL icon
PayPal
PYPL
+$60.9M

Sector Composition

1 Technology 21.23%
2 Financials 14.61%
3 Healthcare 13.77%
4 Energy 10.8%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
326
Regeneron Pharmaceuticals
REGN
$59B
$6.96M 0.02%
18,548
+611
+3% +$229K
PNR icon
327
Pentair
PNR
$18.1B
$6.89M 0.02%
150,299
+313
+0.2% +$14.4K
GIS icon
328
General Mills
GIS
$26.9B
$6.89M 0.02%
128,594
-2,100
-2% -$112K
XOP icon
329
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$6.83M 0.02%
+72,028
New +$6.83M
SDY icon
330
SPDR S&P Dividend ETF
SDY
$20.3B
$6.72M 0.02%
62,463
+4,362
+8% +$469K
PSX icon
331
Phillips 66
PSX
$53.5B
$6.71M 0.02%
60,189
+2,616
+5% +$291K
XLK icon
332
Technology Select Sector SPDR Fund
XLK
$84.7B
$6.61M 0.02%
72,078
+3,788
+6% +$347K
ALL icon
333
Allstate
ALL
$52.7B
$6.56M 0.02%
58,297
+4,417
+8% +$497K
MO icon
334
Altria Group
MO
$111B
$6.53M 0.02%
130,797
+12,062
+10% +$602K
TIF
335
DELISTED
Tiffany & Co.
TIF
$6.44M 0.02%
48,184
-765
-2% -$102K
XEL icon
336
Xcel Energy
XEL
$42.4B
$6.37M 0.02%
100,353
+65,024
+184% +$4.13M
AVGO icon
337
Broadcom
AVGO
$1.58T
$6.32M 0.02%
200,120
+73,200
+58% +$2.31M
IWN icon
338
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.31M 0.02%
49,033
+148
+0.3% +$19K
SYY icon
339
Sysco
SYY
$38.7B
$6.26M 0.02%
73,220
+19,490
+36% +$1.67M
NOW icon
340
ServiceNow
NOW
$195B
$6.21M 0.02%
22,009
-137,091
-86% -$38.7M
GLOG
341
DELISTED
GASLOG LTD
GLOG
$6.21M 0.02%
+634,658
New +$6.21M
SHLX
342
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6.19M 0.02%
306,478
-949,378
-76% -$19.2M
ALGN icon
343
Align Technology
ALGN
$9.85B
$6.05M 0.02%
21,674
-70
-0.3% -$19.5K
PM icon
344
Philip Morris
PM
$253B
$6.03M 0.02%
70,905
-11,802
-14% -$1M
CMI icon
345
Cummins
CMI
$54.8B
$5.93M 0.02%
33,110
+224
+0.7% +$40.1K
MKTX icon
346
MarketAxess Holdings
MKTX
$6.99B
$5.83M 0.02%
15,365
-476
-3% -$180K
HYS icon
347
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$5.8M 0.02%
58,114
+7,078
+14% +$706K
GWW icon
348
W.W. Grainger
GWW
$47.7B
$5.76M 0.02%
17,031
+68
+0.4% +$23K
GL icon
349
Globe Life
GL
$11.4B
$5.6M 0.02%
53,164
-1,650
-3% -$174K
ILMN icon
350
Illumina
ILMN
$15.1B
$5.58M 0.02%
17,291
-71
-0.4% -$22.9K
12 13
14
15 16