CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+4.76%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$28.5B
AUM Growth
+$2.58B
Cap. Flow
+$1.56B
Cap. Flow %
5.48%
Top 10 Hldgs %
21.33%
Holding
985
New
63
Increased
321
Reduced
431
Closed
71

Top Buys

1
AMZN icon
Amazon
AMZN
+$84.6M
2
SCHW icon
Charles Schwab
SCHW
+$79.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.6M
4
MSFT icon
Microsoft
MSFT
+$77.3M
5
V icon
Visa
V
+$65.4M

Top Sells

1
CVS icon
CVS Health
CVS
+$95.6M
2
BX icon
Blackstone
BX
+$74.4M
3
ELV icon
Elevance Health
ELV
+$66.2M
4
WDAY icon
Workday
WDAY
+$62.3M
5
SSNC icon
SS&C Technologies
SSNC
+$51.6M

Sector Composition

1 Technology 20.47%
2 Healthcare 13.66%
3 Financials 13.6%
4 Energy 13.45%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
351
IQVIA
IQV
$31.8B
$5.52M 0.02%
34,294
+650
+2% +$105K
IAC icon
352
IAC Inc
IAC
$2.84B
$5.51M 0.02%
141,637
+6,245
+5% +$243K
MELI icon
353
Mercado Libre
MELI
$118B
$5.5M 0.02%
8,982
-14,598
-62% -$8.93M
INTU icon
354
Intuit
INTU
$183B
$5.41M 0.02%
20,715
-11,834
-36% -$3.09M
BAX icon
355
Baxter International
BAX
$12.4B
$5.41M 0.02%
66,079
-6,156
-9% -$504K
PSX icon
356
Phillips 66
PSX
$52.8B
$5.38M 0.02%
57,557
-188
-0.3% -$17.6K
BFH icon
357
Bread Financial
BFH
$2.98B
$5.34M 0.02%
47,724
-123,318
-72% -$13.8M
VNQ icon
358
Vanguard Real Estate ETF
VNQ
$34.5B
$5.31M 0.02%
60,738
-578
-0.9% -$50.5K
MUB icon
359
iShares National Muni Bond ETF
MUB
$39.3B
$5.18M 0.02%
45,812
+24,788
+118% +$2.8M
REGN icon
360
Regeneron Pharmaceuticals
REGN
$59B
$5.11M 0.02%
16,339
-763
-4% -$239K
PRSU
361
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$5.04M 0.02%
76,109
– –
HYS icon
362
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$5.02M 0.02%
50,038
+1,279
+3% +$128K
XLK icon
363
Technology Select Sector SPDR Fund
XLK
$86.5B
$5.01M 0.02%
64,213
-879
-1% -$68.6K
GL icon
364
Globe Life
GL
$11.4B
$5M 0.02%
55,885
-270
-0.5% -$24.2K
CMPR icon
365
Cimpress
CMPR
$1.46B
$4.93M 0.02%
54,238
+3,053
+6% +$277K
MXIM
366
DELISTED
Maxim Integrated Products
MXIM
$4.85M 0.02%
81,147
-3,054
-4% -$183K
NVDA icon
367
NVIDIA
NVDA
$4.33T
$4.83M 0.02%
1,177,280
-172,080
-13% -$707K
CAT icon
368
Caterpillar
CAT
$199B
$4.8M 0.02%
35,225
-1,739
-5% -$237K
ALL icon
369
Allstate
ALL
$52.6B
$4.79M 0.02%
47,057
-2,162
-4% -$220K
IVW icon
370
iShares S&P 500 Growth ETF
IVW
$65.1B
$4.67M 0.02%
104,224
-2,148
-2% -$96.3K
GWW icon
371
W.W. Grainger
GWW
$47.2B
$4.65M 0.02%
17,322
-653
-4% -$175K
XLF icon
372
Financial Select Sector SPDR Fund
XLF
$54B
$4.64M 0.02%
168,210
-4,748
-3% -$131K
TIF
373
DELISTED
Tiffany & Co.
TIF
$4.52M 0.02%
48,208
-76
-0.2% -$7.12K
RDS.A
374
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.5M 0.02%
69,100
-806
-1% -$52.4K
KAR icon
375
Openlane
KAR
$3.09B
$4.49M 0.02%
179,724
-291,860
-62% -$7.3M
13 14
15
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