CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+24.02%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$20.6B
AUM Growth
-$2.74B
Cap. Flow
-$7.7B
Cap. Flow %
-37.42%
Top 10 Hldgs %
27.66%
Holding
875
New
40
Increased
113
Reduced
410
Closed
286

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
$146M
2
AWK icon
American Water Works
AWK
$112M
3
OTIS icon
Otis Worldwide
OTIS
$100M
4
TRP icon
TC Energy
TRP
$38.8M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$31.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$442M
2
AMZN icon
Amazon
AMZN
$441M
3
AAPL icon
Apple
AAPL
$426M
4
MA icon
Mastercard
MA
$305M
5
ADBE icon
Adobe
ADBE
$177M

Sector Composition

1 Technology 26.1%
2 Healthcare 13.66%
3 Financials 10.34%
4 Consumer Discretionary 10.29%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
351
CSX Corp
CSX
$60.6B
$2.73M 0.01%
117,324
-51,555
-31% -$1.2M
ETN icon
352
Eaton
ETN
$136B
$2.69M 0.01%
30,761
-10,681
-26% -$934K
RSG icon
353
Republic Services
RSG
$71.7B
$2.68M 0.01%
32,662
+5,444
+20% +$447K
TREX icon
354
Trex
TREX
$6.93B
$2.68M 0.01%
41,154
-23,010
-36% -$1.5M
CAT icon
355
Caterpillar
CAT
$198B
$2.65M 0.01%
20,990
-21,021
-50% -$2.66M
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
$2.61M 0.01%
61,647
-96,835
-61% -$4.11M
VV icon
357
Vanguard Large-Cap ETF
VV
$44.6B
$2.56M 0.01%
17,929
-13,953
-44% -$2M
CLX icon
358
Clorox
CLX
$15.5B
$2.55M 0.01%
11,613
-5,309
-31% -$1.16M
PRU icon
359
Prudential Financial
PRU
$37.2B
$2.54M 0.01%
41,730
-16,608
-28% -$1.01M
AMAT icon
360
Applied Materials
AMAT
$130B
$2.53M 0.01%
41,877
-16,410
-28% -$992K
VONG icon
361
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$2.53M 0.01%
51,232
+7,028
+16% +$347K
EPP icon
362
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$2.49M 0.01%
62,516
-1,801
-3% -$71.6K
IVZ icon
363
Invesco
IVZ
$9.81B
$2.46M 0.01%
228,714
+3,352
+1% +$36.1K
NOVA
364
DELISTED
Sunnova Energy
NOVA
$2.44M 0.01%
142,865
-138,393
-49% -$2.36M
VHT icon
365
Vanguard Health Care ETF
VHT
$15.7B
$2.38M 0.01%
12,352
+907
+8% +$175K
VNQ icon
366
Vanguard Real Estate ETF
VNQ
$34.7B
$2.31M 0.01%
29,439
-65,958
-69% -$5.18M
COR icon
367
Cencora
COR
$56.7B
$2.29M 0.01%
22,736
-1,712
-7% -$173K
EOG icon
368
EOG Resources
EOG
$64.4B
$2.26M 0.01%
44,633
-72,636
-62% -$3.68M
VRSK icon
369
Verisk Analytics
VRSK
$37.8B
$2.26M 0.01%
13,268
+1,421
+12% +$242K
OVV icon
370
Ovintiv
OVV
$10.6B
$2.25M 0.01%
235,548
-81
-0% -$774
GS icon
371
Goldman Sachs
GS
$223B
$2.24M 0.01%
11,318
-1,307
-10% -$258K
AYI icon
372
Acuity Brands
AYI
$10.4B
$2.23M 0.01%
23,291
+1,781
+8% +$171K
DELL icon
373
Dell
DELL
$84.4B
$2.19M 0.01%
78,549
+17,518
+29% +$488K
SHY icon
374
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.17M 0.01%
25,093
+8,782
+54% +$761K
PGR icon
375
Progressive
PGR
$143B
$2.08M 0.01%
25,934
+99
+0.4% +$7.93K
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15
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