CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
-16.95%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$23.3B
AUM Growth
-$7.34B
Cap. Flow
-$619M
Cap. Flow %
-2.66%
Top 10 Hldgs %
24.9%
Holding
980
New
84
Increased
289
Reduced
404
Closed
145

Top Buys

1
CRM icon
Salesforce
CRM
+$106M
2
ABT icon
Abbott
ABT
+$105M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$97.3M
4
DIS icon
Walt Disney
DIS
+$64M
5
ROP icon
Roper Technologies
ROP
+$59.2M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.4M
2
AAPL icon
Apple
AAPL
+$88.9M
3
WFC icon
Wells Fargo
WFC
+$76M
4
CI icon
Cigna
CI
+$71.4M
5
ET icon
Energy Transfer Partners
ET
+$69M

Sector Composition

1 Technology 24.24%
2 Healthcare 15.63%
3 Financials 12.97%
4 Consumer Discretionary 10.28%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
376
General Dynamics
GD
$86.8B
$2.56M 0.01%
19,387
-909
-4% -$120K
CCI icon
377
Crown Castle
CCI
$40.9B
$2.56M 0.01%
17,725
-554
-3% -$80K
SHLX
378
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.53M 0.01%
253,926
-52,552
-17% -$524K
APD icon
379
Air Products & Chemicals
APD
$64.3B
$2.52M 0.01%
12,636
-135
-1% -$26.9K
FRC
380
DELISTED
First Republic Bank
FRC
$2.48M 0.01%
30,163
-5,878
-16% -$484K
BIPC icon
381
Brookfield Infrastructure
BIPC
$4.83B
$2.46M 0.01%
+105,125
New +$2.46M
RPG icon
382
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$2.45M 0.01%
122,390
-5,720
-4% -$115K
BMRN icon
383
BioMarin Pharmaceuticals
BMRN
$10.8B
$2.41M 0.01%
28,460
+100
+0.4% +$8.45K
RMD icon
384
ResMed
RMD
$40.9B
$2.38M 0.01%
16,172
-342
-2% -$50.4K
TSLA icon
385
Tesla
TSLA
$1.12T
$2.33M 0.01%
66,660
+2,745
+4% +$95.9K
GM icon
386
General Motors
GM
$55.4B
$2.31M 0.01%
111,061
+11,068
+11% +$230K
LH icon
387
Labcorp
LH
$23B
$2.29M 0.01%
21,122
+491
+2% +$53.3K
IFF icon
388
International Flavors & Fragrances
IFF
$17B
$2.29M 0.01%
22,462
-929
-4% -$94.8K
AMN icon
389
AMN Healthcare
AMN
$806M
$2.29M 0.01%
39,610
– –
SHOP icon
390
Shopify
SHOP
$190B
$2.29M 0.01%
54,800
-29,070
-35% -$1.21M
DVY icon
391
iShares Select Dividend ETF
DVY
$20.7B
$2.26M 0.01%
30,755
-1,951
-6% -$143K
VTV icon
392
Vanguard Value ETF
VTV
$143B
$2.22M 0.01%
24,874
+22
+0.1% +$1.96K
D icon
393
Dominion Energy
D
$49.5B
$2.19M 0.01%
30,322
+4,941
+19% +$357K
TRV icon
394
Travelers Companies
TRV
$61.8B
$2.19M 0.01%
22,023
+2,658
+14% +$264K
AFL icon
395
Aflac
AFL
$56.9B
$2.18M 0.01%
63,750
+6,823
+12% +$234K
EPP icon
396
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$2.18M 0.01%
64,317
+201
+0.3% +$6.82K
CBOE icon
397
Cboe Global Markets
CBOE
$24.5B
$2.18M 0.01%
24,397
-4,065
-14% -$363K
NTRS icon
398
Northern Trust
NTRS
$24.3B
$2.18M 0.01%
28,826
+12,011
+71% +$906K
COR icon
399
Cencora
COR
$57.7B
$2.16M 0.01%
24,448
-5,488
-18% -$486K
CERN
400
DELISTED
Cerner Corp
CERN
$2.15M 0.01%
34,133
-1,379
-4% -$86.9K
14 15
16
17 18