CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+8.21%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.7B
AUM Growth
+$568M
Cap. Flow
-$19B
Cap. Flow %
-41.55%
Top 10 Hldgs %
25.58%
Holding
939
New
53
Increased
359
Reduced
344
Closed
63

Top Buys

1
WEC icon
WEC Energy
WEC
+$109M
2
NEE icon
NextEra Energy, Inc.
NEE
+$105M
3
WDAY icon
Workday
WDAY
+$99.9M
4
LNG icon
Cheniere Energy
LNG
+$99.4M
5
PFE icon
Pfizer
PFE
+$94.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.8B
2
CB icon
Chubb
CB
+$4.04B
3
RUN icon
Sunrun
RUN
+$208M
4
RBA icon
RB Global
RBA
+$108M
5
SYK icon
Stryker
SYK
+$87.6M

Sector Composition

1 Technology 25.25%
2 Healthcare 13.87%
3 Financials 12.23%
4 Consumer Discretionary 8.36%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
351
Vanguard Information Technology ETF
VGT
$101B
$7.74M 0.02%
17,513
+10,609
+154% +$4.69M
NSC icon
352
Norfolk Southern
NSC
$61.8B
$7.56M 0.02%
33,344
-564
-2% -$128K
MBB icon
353
iShares MBS ETF
MBB
$41.4B
$7.52M 0.02%
80,666
-877
-1% -$81.8K
ENLT icon
354
Enlight Renewable Energy
ENLT
$3.84B
$7.5M 0.02%
422,812
-47,337
-10% -$840K
LILAK icon
355
Liberty Latin America Class C
LILAK
$1.57B
$7.47M 0.02%
866,597
– –
HEP
356
DELISTED
Holly Energy Partners, L.P.
HEP
$7.44M 0.02%
402,041
– –
CARR icon
357
Carrier Global
CARR
$54B
$7.41M 0.02%
149,052
+11,065
+8% +$550K
PBA icon
358
Pembina Pipeline
PBA
$22.1B
$7.4M 0.02%
235,395
-446
-0.2% -$14K
FRSH icon
359
Freshworks
FRSH
$3.83B
$7.29M 0.02%
414,631
-5,436
-1% -$95.6K
TGT icon
360
Target
TGT
$41.3B
$7.06M 0.02%
53,489
-9,028
-14% -$1.19M
GBDC icon
361
Golub Capital BDC
GBDC
$3.95B
$7.01M 0.02%
519,090
+391,066
+305% +$5.28M
HQY icon
362
HealthEquity
HQY
$8.01B
$7M 0.02%
110,930
-2,310
-2% -$146K
WIX icon
363
WIX.com
WIX
$9.3B
$6.83M 0.01%
87,359
+24,694
+39% +$1.93M
GPC icon
364
Genuine Parts
GPC
$19.5B
$6.82M 0.01%
40,292
+363
+0.9% +$61.4K
KGS icon
365
Kodiak Gas Services
KGS
$2.96B
$6.76M 0.01%
+416,334
New +$6.76M
SCI icon
366
Service Corp International
SCI
$11.1B
$6.67M 0.01%
103,219
+68,723
+199% +$4.44M
IVW icon
367
iShares S&P 500 Growth ETF
IVW
$64.3B
$6.57M 0.01%
93,213
+3,066
+3% +$216K
FAST icon
368
Fastenal
FAST
$55B
$6.56M 0.01%
222,272
-8,870
-4% -$262K
APLS icon
369
Apellis Pharmaceuticals
APLS
$3.4B
$6.45M 0.01%
70,780
+13,795
+24% +$1.26M
INVH icon
370
Invitation Homes
INVH
$18.6B
$6.38M 0.01%
185,540
+122,687
+195% +$4.22M
OWL icon
371
Blue Owl Capital
OWL
$11.6B
$6.34M 0.01%
544,322
+426,638
+363% +$4.97M
XYL icon
372
Xylem
XYL
$34.1B
$6.23M 0.01%
55,292
+288
+0.5% +$32.4K
AYI icon
373
Acuity Brands
AYI
$10.3B
$6.14M 0.01%
37,654
+4,292
+13% +$700K
AROC icon
374
Archrock
AROC
$4.22B
$5.97M 0.01%
582,262
-14,676
-2% -$150K
JCI icon
375
Johnson Controls International
JCI
$70.1B
$5.94M 0.01%
87,143
-14,532
-14% -$990K
13 14
15
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