CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+9.3%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$32.6B
AUM Growth
+$12.1B
Cap. Flow
+$10.7B
Cap. Flow %
32.86%
Top 10 Hldgs %
26.53%
Holding
910
New
321
Increased
356
Reduced
166
Closed
34

Top Buys

1
AMZN icon
Amazon
AMZN
+$596M
2
MSFT icon
Microsoft
MSFT
+$549M
3
AAPL icon
Apple
AAPL
+$451M
4
MA icon
Mastercard
MA
+$272M
5
ROP icon
Roper Technologies
ROP
+$209M

Top Sells

1
C icon
Citigroup
C
+$61M
2
TRP icon
TC Energy
TRP
+$37.9M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$28.1M
4
COF icon
Capital One
COF
+$26.2M
5
WMB icon
Williams Companies
WMB
+$18.2M

Sector Composition

1 Technology 25.74%
2 Healthcare 15.52%
3 Consumer Discretionary 11.47%
4 Financials 11.17%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
376
Morgan Stanley
MS
$246B
$4.32M 0.01%
89,339
+14,540
+19% +$703K
GE icon
377
GE Aerospace
GE
$298B
$4.28M 0.01%
137,931
+9,331
+7% +$290K
IQV icon
378
IQVIA
IQV
$31.8B
$4.07M 0.01%
25,814
-1,720
-6% -$271K
GL icon
379
Globe Life
GL
$11.4B
$4.01M 0.01%
50,172
-89
-0.2% -$7.11K
WST icon
380
West Pharmaceutical
WST
$18.2B
$4M 0.01%
+14,566
New +$4M
SO icon
381
Southern Company
SO
$101B
$3.98M 0.01%
73,408
+19,027
+35% +$1.03M
MUB icon
382
iShares National Muni Bond ETF
MUB
$39.3B
$3.97M 0.01%
34,311
+6,458
+23% +$748K
VOT icon
383
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$3.92M 0.01%
21,784
+2,818
+15% +$508K
PRF icon
384
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$3.92M 0.01%
172,085
+2,380
+1% +$54.2K
GS icon
385
Goldman Sachs
GS
$233B
$3.91M 0.01%
19,551
+8,233
+73% +$1.65M
BAX icon
386
Baxter International
BAX
$12.5B
$3.79M 0.01%
47,077
+8,373
+22% +$673K
VYM icon
387
Vanguard High Dividend Yield ETF
VYM
$64.6B
$3.78M 0.01%
47,152
+29,127
+162% +$2.34M
NEOG icon
388
Neogen
NEOG
$1.22B
$3.71M 0.01%
94,822
+42,938
+83% +$1.68M
NOC icon
389
Northrop Grumman
NOC
$83.1B
$3.63M 0.01%
+11,504
New +$3.63M
IWN icon
390
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.51M 0.01%
35,333
-2,530
-7% -$251K
AVY icon
391
Avery Dennison
AVY
$12.9B
$3.49M 0.01%
27,295
+15,501
+131% +$1.98M
COF icon
392
Capital One
COF
$142B
$3.48M 0.01%
48,404
-363,861
-88% -$26.2M
ETN icon
393
Eaton
ETN
$141B
$3.46M 0.01%
35,098
+4,337
+14% +$427K
CSX icon
394
CSX Corp
CSX
$59.5B
$3.45M 0.01%
133,131
+15,807
+13% +$409K
CCI icon
395
Crown Castle
CCI
$41.1B
$3.45M 0.01%
20,653
+10,195
+97% +$1.7M
PGX icon
396
Invesco Preferred ETF
PGX
$3.96B
$3.44M 0.01%
233,325
+213,410
+1,072% +$3.14M
RPG icon
397
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$3.43M 0.01%
121,105
– –
ULTA icon
398
Ulta Beauty
ULTA
$23.1B
$3.4M 0.01%
15,167
-25,784
-63% -$5.77M
BMRN icon
399
BioMarin Pharmaceuticals
BMRN
$10.5B
$3.39M 0.01%
+44,500
New +$3.39M
LH icon
400
Labcorp
LH
$22.7B
$3.2M 0.01%
19,789
-454
-2% -$73.4K
14 15
16
17 18