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
PNC icon
376
PNC Financial Services
PNC
$79.6B
$4.48M 0.02%
32,646
+7,525
+30% +$1.03M
WM icon
377
Waste Management
WM
$87.7B
$4.44M 0.02%
38,431
-2,173
-5% -$251K
UNF icon
378
Unifirst Corp
UNF
$3.17B
$4.38M 0.02%
23,237
– –
NOC icon
379
Northrop Grumman
NOC
$83.1B
$4.31M 0.02%
13,354
+201
+2% +$64.9K
IBB icon
380
iShares Biotechnology ETF
IBB
$5.66B
$4.25M 0.01%
38,922
-8,887
-19% -$969K
DE icon
381
Deere & Co
DE
$129B
$4.23M 0.01%
25,529
-197
-0.8% -$32.6K
RGA icon
382
Reinsurance Group of America
RGA
$12.7B
$4.18M 0.01%
26,771
+2,155
+9% +$336K
COP icon
383
ConocoPhillips
COP
$116B
$4.15M 0.01%
68,062
-2,802
-4% -$171K
MDY icon
384
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$4.06M 0.01%
11,441
-410
-3% -$145K
AVGO icon
385
Broadcom
AVGO
$1.74T
$3.97M 0.01%
138,030
+16,880
+14% +$486K
TRV icon
386
Travelers Companies
TRV
$61B
$3.97M 0.01%
26,533
+1,605
+6% +$240K
WTRG icon
387
Essential Utilities
WTRG
$10.6B
$3.75M 0.01%
90,761
+85,026
+1,483% +$3.52M
GD icon
388
General Dynamics
GD
$87B
$3.75M 0.01%
20,609
-88
-0.4% -$16K
MDLZ icon
389
Mondelez International
MDLZ
$80.1B
$3.73M 0.01%
69,147
-2,189
-3% -$118K
GM icon
390
General Motors
GM
$54.5B
$3.7M 0.01%
96,111
+506
+0.5% +$19.5K
VGT icon
391
Vanguard Information Technology ETF
VGT
$102B
$3.67M 0.01%
17,395
+9,961
+134% +$2.1M
RWR icon
392
SPDR Dow Jones REIT ETF
RWR
$1.86B
$3.66M 0.01%
37,001
+132
+0.4% +$13K
SYY icon
393
Sysco
SYY
$38.3B
$3.66M 0.01%
51,712
-1,331
-3% -$94.1K
BP icon
394
BP
BP
$88.9B
$3.57M 0.01%
86,978
+3,306
+4% +$136K
FRC
395
DELISTED
First Republic Bank
FRC
$3.56M 0.01%
36,499
-3,274
-8% -$320K
CCI icon
396
Crown Castle
CCI
$41.1B
$3.54M 0.01%
27,190
+2,956
+12% +$385K
NEOG icon
397
Neogen
NEOG
$1.22B
$3.45M 0.01%
111,118
-6,028
-5% -$187K
ETN icon
398
Eaton
ETN
$141B
$3.44M 0.01%
41,296
+3,540
+9% +$295K
OMCL icon
399
Omnicell
OMCL
$1.49B
$3.42M 0.01%
39,729
-5,182
-12% -$446K
PGX icon
400
Invesco Preferred ETF
PGX
$3.96B
$3.41M 0.01%
233,366
+94,750
+68% +$1.39M
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