CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+1.44%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$43B
AUM Growth
-$554M
Cap. Flow
-$778M
Cap. Flow %
-1.81%
Top 10 Hldgs %
26.98%
Holding
1,070
New
48
Increased
266
Reduced
478
Closed
143

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$132M
2
GXO icon
GXO Logistics
GXO
+$106M
3
ENTG icon
Entegris
ENTG
+$98.1M
4
CRM icon
Salesforce
CRM
+$77.2M
5
PNC icon
PNC Financial Services
PNC
+$70.9M

Top Sells

1
TXN icon
Texas Instruments
TXN
+$204M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$133M
3
CAT icon
Caterpillar
CAT
+$98.1M
4
WAL icon
Western Alliance Bancorporation
WAL
+$86.1M
5
XPO icon
XPO
XPO
+$77.8M

Sector Composition

1 Technology 23.84%
2 Financials 15.86%
3 Healthcare 13.08%
4 Consumer Discretionary 9.62%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
376
ConocoPhillips
COP
$118B
$5.87M 0.01%
86,589
-6,195
-7% -$420K
GTLS icon
377
Chart Industries
GTLS
$8.95B
$5.84M 0.01%
30,564
+5,001
+20% +$956K
SDY icon
378
SPDR S&P Dividend ETF
SDY
$20.3B
$5.7M 0.01%
48,482
-5,322
-10% -$626K
VOT icon
379
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$5.64M 0.01%
23,851
+49
+0.2% +$11.6K
WY icon
380
Weyerhaeuser
WY
$18.1B
$5.53M 0.01%
155,455
-6,409
-4% -$228K
PM icon
381
Philip Morris
PM
$257B
$5.45M 0.01%
57,536
-59,127
-51% -$5.6M
BLFS icon
382
BioLife Solutions
BLFS
$1.27B
$5.45M 0.01%
+128,677
New +$5.45M
KMB icon
383
Kimberly-Clark
KMB
$42.5B
$5.37M 0.01%
40,553
-10,025
-20% -$1.33M
VYM icon
384
Vanguard High Dividend Yield ETF
VYM
$64.7B
$5.37M 0.01%
51,913
-16,260
-24% -$1.68M
CSX icon
385
CSX Corp
CSX
$59.8B
$5.23M 0.01%
175,887
-9,782
-5% -$291K
UNF icon
386
Unifirst Corp
UNF
$3.17B
$5.2M 0.01%
24,446
– –
XOP icon
387
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$5.18M 0.01%
53,573
+686
+1% +$66.4K
BALL icon
388
Ball Corp
BALL
$13.6B
$5.16M 0.01%
57,367
+35,669
+164% +$3.21M
JD icon
389
JD.com
JD
$47.2B
$5.15M 0.01%
71,313
+263
+0.4% +$19K
DVY icon
390
iShares Select Dividend ETF
DVY
$20.7B
$5.1M 0.01%
44,468
+5,901
+15% +$677K
MKTX icon
391
MarketAxess Holdings
MKTX
$6.9B
$5.04M 0.01%
11,987
-325
-3% -$137K
PLTR icon
392
Palantir
PLTR
$396B
$5.01M 0.01%
208,267
+118,378
+132% +$2.85M
CTSH icon
393
Cognizant
CTSH
$33.8B
$4.96M 0.01%
66,853
-9,780
-13% -$726K
AVY icon
394
Avery Dennison
AVY
$12.8B
$4.92M 0.01%
23,755
-633
-3% -$131K
GPC icon
395
Genuine Parts
GPC
$19.4B
$4.86M 0.01%
40,096
-788
-2% -$95.6K
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
$4.86M 0.01%
103,316
-1,194
-1% -$56.2K
BMRN icon
397
BioMarin Pharmaceuticals
BMRN
$10.5B
$4.81M 0.01%
62,270
– –
GILD icon
398
Gilead Sciences
GILD
$143B
$4.78M 0.01%
68,484
-425
-0.6% -$29.7K
COF icon
399
Capital One
COF
$143B
$4.72M 0.01%
29,118
-4,286
-13% -$694K
PGX icon
400
Invesco Preferred ETF
PGX
$3.97B
$4.69M 0.01%
312,218
-6,318
-2% -$95K
14 15
16
17 18