CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+12.53%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$47.2B
AUM Growth
+$4.96B
Cap. Flow
+$102M
Cap. Flow %
0.22%
Top 10 Hldgs %
25.86%
Holding
1,192
New
114
Increased
448
Reduced
451
Closed
51

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$383M
2
MCD icon
McDonald's
MCD
+$199M
3
EW icon
Edwards Lifesciences
EW
+$174M
4
ZTS icon
Zoetis
ZTS
+$157M
5
CME icon
CME Group
CME
+$77.7M

Top Sells

1
DG icon
Dollar General
DG
+$138M
2
RTX icon
RTX Corp
RTX
+$105M
3
AVB icon
AvalonBay Communities
AVB
+$95.4M
4
DHR icon
Danaher
DHR
+$82.5M
5
TJX icon
TJX Companies
TJX
+$78.1M

Sector Composition

1 Technology 25.57%
2 Healthcare 13.4%
3 Financials 12.98%
4 Consumer Discretionary 9.07%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWEN.A icon
326
Clearway Energy Class A
CWEN.A
$3.18B
$8.77M 0.02%
342,776
+192,774
+129% +$4.93M
VYM icon
327
Vanguard High Dividend Yield ETF
VYM
$64.2B
$8.74M 0.02%
78,312
-7,281
-9% -$813K
WFC icon
328
Wells Fargo
WFC
$254B
$8.55M 0.02%
174,213
-34,906
-17% -$1.71M
CPNG icon
329
Coupang
CPNG
$57.4B
$8.54M 0.02%
527,471
+264,299
+100% +$4.28M
AYX
330
DELISTED
Alteryx, Inc.
AYX
$8.53M 0.02%
180,792
-25,279
-12% -$1.19M
BKNG icon
331
Booking.com
BKNG
$181B
$8.48M 0.02%
2,389
+44
+2% +$156K
XLK icon
332
Technology Select Sector SPDR Fund
XLK
$84.7B
$8.42M 0.02%
43,739
+2,567
+6% +$494K
ABNB icon
333
Airbnb
ABNB
$76.3B
$8.22M 0.02%
60,396
-1,300
-2% -$177K
IWN icon
334
iShares Russell 2000 Value ETF
IWN
$11.8B
$8.18M 0.02%
52,646
+6,658
+14% +$1.03M
PSX icon
335
Phillips 66
PSX
$52.6B
$8.08M 0.02%
60,680
+3,694
+6% +$492K
AGG icon
336
iShares Core US Aggregate Bond ETF
AGG
$132B
$7.97M 0.02%
80,343
+734
+0.9% +$72.9K
FDX icon
337
FedEx
FDX
$53.1B
$7.96M 0.02%
31,480
+700
+2% +$177K
MDY icon
338
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$7.94M 0.02%
15,654
-487
-3% -$247K
OWL icon
339
Blue Owl Capital
OWL
$11.7B
$7.94M 0.02%
533,053
+679
+0.1% +$10.1K
PYPL icon
340
PayPal
PYPL
$65.3B
$7.93M 0.02%
129,202
-3,659
-3% -$225K
ROL icon
341
Rollins
ROL
$27.7B
$7.8M 0.02%
178,532
+304
+0.2% +$13.3K
HYG icon
342
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.79M 0.02%
100,627
+972
+1% +$75.2K
BSM icon
343
Black Stone Minerals
BSM
$2.53B
$7.78M 0.02%
487,600
-588,880
-55% -$9.4M
PBA icon
344
Pembina Pipeline
PBA
$22.1B
$7.69M 0.02%
223,517
-17,635
-7% -$607K
TGT icon
345
Target
TGT
$41.6B
$7.65M 0.02%
53,736
+986
+2% +$140K
SDY icon
346
SPDR S&P Dividend ETF
SDY
$20.3B
$7.6M 0.02%
60,851
-1,109
-2% -$139K
MBB icon
347
iShares MBS ETF
MBB
$41.4B
$7.49M 0.02%
79,568
+2,670
+3% +$251K
VGT icon
348
Vanguard Information Technology ETF
VGT
$101B
$7.33M 0.02%
15,153
-2,339
-13% -$1.13M
NSC icon
349
Norfolk Southern
NSC
$61.8B
$7.23M 0.02%
30,603
+2,301
+8% +$544K
SMAR
350
DELISTED
Smartsheet Inc.
SMAR
$7.08M 0.02%
148,072
+50,181
+51% +$2.4M
12 13
14
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