CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+4.89%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.2B
AUM Growth
+$15.4B
Cap. Flow
+$367M
Cap. Flow %
0.81%
Top 10 Hldgs %
26.15%
Holding
954
New
95
Increased
317
Reduced
373
Closed
67

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
+$349M
2
EQT icon
EQT Corp
EQT
+$233M
3
RUN icon
Sunrun
RUN
+$208M
4
ARES icon
Ares Management
ARES
+$132M
5
ENLT icon
Enlight Renewable Energy
ENLT
+$98.9M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
+$309M
2
TMUS icon
T-Mobile US
TMUS
+$261M
3
PAA icon
Plains All American Pipeline
PAA
+$137M
4
SIVB
SVB Financial Group
SIVB
+$109M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$102M

Sector Composition

1 Technology 19.01%
2 Financials 14.31%
3 Healthcare 10.26%
4 Energy 8.41%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORI icon
351
Old Republic International
ORI
$10B
$6.95M 0.02%
90,506
+2,763
+3% +$212K
EMR icon
352
Emerson Electric
EMR
$74.7B
$6.94M 0.02%
145,429
-23,468
-14% -$1.12M
TRV icon
353
Travelers Companies
TRV
$61.8B
$6.93M 0.02%
17,640
+613
+4% +$241K
RRX icon
354
Regal Rexnord
RRX
$9.54B
$6.93M 0.02%
119,602
+2,584
+2% +$150K
AWK icon
355
American Water Works
AWK
$27.3B
$6.84M 0.02%
46,725
-517,662
-92% -$75.8M
VNQ icon
356
Vanguard Real Estate ETF
VNQ
$34.4B
$6.84M 0.02%
44,623
+2,047
+5% +$314K
NFLX icon
357
Netflix
NFLX
$529B
$6.69M 0.01%
45,173
+13,184
+41% +$1.95M
SHOP icon
358
Shopify
SHOP
$190B
$6.66M 0.01%
102,007
-122,152
-54% -$7.97M
XLF icon
359
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.63M 0.01%
95,372
+20,633
+28% +$1.44M
SLB icon
360
Schlumberger
SLB
$53.4B
$6.63M 0.01%
105,528
-24,581
-19% -$1.55M
SPLK
361
DELISTED
Splunk Inc
SPLK
$6.57M 0.01%
17,120
-978
-5% -$375K
WTRG icon
362
Essential Utilities
WTRG
$10.8B
$6.51M 0.01%
31,186
+5,944
+24% +$1.24M
IVZ icon
363
Invesco
IVZ
$9.81B
$6.42M 0.01%
32,548
-38,777
-54% -$7.65M
ENB icon
364
Enbridge
ENB
$105B
$6.34M 0.01%
427,601
-7,508
-2% -$111K
CARR icon
365
Carrier Global
CARR
$55.8B
$6.31M 0.01%
137,987
-800
-0.6% -$36.6K
PM icon
366
Philip Morris
PM
$253B
$6.29M 0.01%
67,051
+6,693
+11% +$628K
WIX icon
367
WIX.com
WIX
$8.52B
$6.25M 0.01%
62,665
+4,077
+7% +$407K
SPYV icon
368
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$6.17M 0.01%
236,822
-35,217
-13% -$917K
AYI icon
369
Acuity Brands
AYI
$10.3B
$6.1M 0.01%
33,362
-57
-0.2% -$10.4K
MMM icon
370
3M
MMM
$82B
$6.09M 0.01%
69,342
-4,145
-6% -$364K
ALL icon
371
Allstate
ALL
$52.8B
$6M 0.01%
54,115
+644
+1% +$71.4K
RYAN icon
372
Ryan Specialty Holdings
RYAN
$6.93B
$5.97M 0.01%
125,918
-4,119
-3% -$195K
SMAR
373
DELISTED
Smartsheet Inc.
SMAR
$5.88M 0.01%
32,232
+508
+2% +$92.7K
OPP
374
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
$5.87M 0.01%
29,735
– –
HSY icon
375
Hershey
HSY
$38B
$5.85M 0.01%
20,040
-96
-0.5% -$28K
13 14
15
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