CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+10.41%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$48.2B
AUM Growth
+$5.24B
Cap. Flow
+$1.26B
Cap. Flow %
2.62%
Top 10 Hldgs %
26.82%
Holding
1,070
New
143
Increased
482
Reduced
257
Closed
62

Top Buys

1
DIS icon
Walt Disney
DIS
$168M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$145M
3
TMCI icon
Treace Medical Concepts
TMCI
$110M
4
BKNG icon
Booking.com
BKNG
$88.1M
5
PANW icon
Palo Alto Networks
PANW
$78.8M

Top Sells

1
CI icon
Cigna
CI
$118M
2
CMCSA icon
Comcast
CMCSA
$103M
3
BX icon
Blackstone
BX
$101M
4
AWK icon
American Water Works
AWK
$77.8M
5
CONE
CyrusOne Inc Common Stock
CONE
$72.1M

Sector Composition

1 Technology 24.84%
2 Financials 14.72%
3 Healthcare 12.66%
4 Consumer Discretionary 9.38%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
326
JD.com
JD
$44.6B
$10.3M 0.02%
147,073
+75,760
+106% +$5.31M
XYL icon
327
Xylem
XYL
$34.2B
$10.2M 0.02%
85,467
+12,038
+16% +$1.44M
HYG icon
328
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10M 0.02%
115,279
+10,902
+10% +$949K
USFD icon
329
US Foods
USFD
$17.5B
$9.91M 0.02%
284,468
-25,625
-8% -$892K
PNR icon
330
Pentair
PNR
$18.1B
$9.7M 0.02%
132,822
-368
-0.3% -$26.9K
MDY icon
331
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$9.57M 0.02%
18,479
-252
-1% -$130K
ABNB icon
332
Airbnb
ABNB
$75.8B
$9.52M 0.02%
57,201
-575
-1% -$95.7K
PM icon
333
Philip Morris
PM
$251B
$9.45M 0.02%
99,471
+41,935
+73% +$3.98M
TFC icon
334
Truist Financial
TFC
$60B
$9.43M 0.02%
161,036
+4,379
+3% +$256K
HCA icon
335
HCA Healthcare
HCA
$98.5B
$9.41M 0.02%
36,636
+6,044
+20% +$1.55M
AB icon
336
AllianceBernstein
AB
$4.29B
$9.36M 0.02%
191,536
+863
+0.5% +$42.2K
T icon
337
AT&T
T
$212B
$9.32M 0.02%
501,804
+34,759
+7% +$646K
NS
338
DELISTED
NuStar Energy L.P.
NS
$9.21M 0.02%
580,208
+62,543
+12% +$993K
TROW icon
339
T Rowe Price
TROW
$23.8B
$9.1M 0.02%
46,258
+36,970
+398% +$7.27M
CAT icon
340
Caterpillar
CAT
$198B
$8.95M 0.02%
43,275
-4,271
-9% -$883K
VRSK icon
341
Verisk Analytics
VRSK
$37.8B
$8.94M 0.02%
39,068
+5,230
+15% +$1.2M
AMAT icon
342
Applied Materials
AMAT
$130B
$8.93M 0.02%
56,764
+1,999
+4% +$315K
BALL icon
343
Ball Corp
BALL
$13.9B
$8.63M 0.02%
89,645
+32,278
+56% +$3.11M
SEDG icon
344
SolarEdge
SEDG
$2.04B
$8.44M 0.02%
+30,092
New +$8.44M
MELI icon
345
Mercado Libre
MELI
$123B
$8.42M 0.02%
6,245
-141
-2% -$190K
CARR icon
346
Carrier Global
CARR
$55.8B
$8.4M 0.02%
154,920
-615
-0.4% -$33.4K
CULP icon
347
Culp
CULP
$53.6M
$8.37M 0.02%
879,844
– –
IVW icon
348
iShares S&P 500 Growth ETF
IVW
$63.7B
$8.25M 0.02%
98,602
+17,200
+21% +$1.44M
HEP
349
DELISTED
Holly Energy Partners, L.P.
HEP
$8.25M 0.02%
500,000
+53,202
+12% +$877K
LMT icon
350
Lockheed Martin
LMT
$108B
$8.12M 0.02%
22,839
-12,204
-35% -$4.34M
12 13
14
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