CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
-14.11%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$38.5B
AUM Growth
-$7.31B
Cap. Flow
-$87.6M
Cap. Flow %
-0.23%
Top 10 Hldgs %
25.55%
Holding
1,345
New
81
Increased
320
Reduced
515
Closed
138

Top Buys

1
IQV icon
IQVIA
IQV
+$183M
2
LHX icon
L3Harris
LHX
+$106M
3
AZN icon
AstraZeneca
AZN
+$98.5M
4
AMT icon
American Tower
AMT
+$70.4M
5
SIVB
SVB Financial Group
SIVB
+$65.7M

Top Sells

1
MDT icon
Medtronic
MDT
+$177M
2
DHI icon
D.R. Horton
DHI
+$110M
3
GS icon
Goldman Sachs
GS
+$76.9M
4
NVDA icon
NVIDIA
NVDA
+$73.4M
5
COST icon
Costco
COST
+$73.2M

Sector Composition

1 Technology 22.47%
2 Healthcare 14.89%
3 Financials 13.86%
4 Industrials 8.26%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTLS icon
376
Chart Industries
GTLS
$8.95B
$4.74M 0.01%
28,328
-17,491
-38% -$2.93M
PSX icon
377
Phillips 66
PSX
$53.1B
$4.72M 0.01%
57,612
-173
-0.3% -$14.2K
TYL icon
378
Tyler Technologies
TYL
$23.6B
$4.69M 0.01%
14,096
-829
-6% -$276K
DUK icon
379
Duke Energy
DUK
$94.4B
$4.68M 0.01%
43,613
-71,198
-62% -$7.63M
IWO icon
380
iShares Russell 2000 Growth ETF
IWO
$12.5B
$4.65M 0.01%
22,552
-2,319
-9% -$478K
BALL icon
381
Ball Corp
BALL
$13.6B
$4.59M 0.01%
66,778
-29,461
-31% -$2.03M
AMAT icon
382
Applied Materials
AMAT
$130B
$4.53M 0.01%
49,815
-1,576
-3% -$143K
GTX icon
383
Garrett Motion
GTX
$2.66B
$4.52M 0.01%
584,324
-15,406
-3% -$119K
JCI icon
384
Johnson Controls International
JCI
$70.5B
$4.46M 0.01%
93,071
+30,347
+48% +$1.45M
SPYV icon
385
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.45M 0.01%
120,839
+37,826
+46% +$1.39M
CTSH icon
386
Cognizant
CTSH
$33.8B
$4.29M 0.01%
63,576
-2,601
-4% -$176K
AMN icon
387
AMN Healthcare
AMN
$751M
$4.28M 0.01%
39,000
-267
-0.7% -$29.3K
GILD icon
388
Gilead Sciences
GILD
$143B
$4.27M 0.01%
69,150
+3,063
+5% +$189K
ZM icon
389
Zoom
ZM
$25.1B
$4.22M 0.01%
39,087
-13,914
-26% -$1.5M
UNF icon
390
Unifirst Corp
UNF
$3.17B
$4.21M 0.01%
24,446
– –
SMAR
391
DELISTED
Smartsheet Inc.
SMAR
$4.13M 0.01%
131,413
-356,979
-73% -$11.2M
FTCH
392
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.99M 0.01%
557,456
+46,266
+9% +$331K
AVY icon
393
Avery Dennison
AVY
$12.8B
$3.96M 0.01%
24,489
+2,129
+10% +$345K
MKL icon
394
Markel Group
MKL
$24.3B
$3.94M 0.01%
3,046
+39
+1% +$50.4K
VRSK icon
395
Verisk Analytics
VRSK
$36.7B
$3.94M 0.01%
22,756
-14,973
-40% -$2.59M
MUB icon
396
iShares National Muni Bond ETF
MUB
$39.3B
$3.92M 0.01%
36,869
+833
+2% +$88.6K
APD icon
397
Air Products & Chemicals
APD
$64B
$3.92M 0.01%
16,302
+488
+3% +$117K
TRV icon
398
Travelers Companies
TRV
$61.3B
$3.9M 0.01%
23,085
-369
-2% -$62.4K
PAYX icon
399
Paychex
PAYX
$47.9B
$3.89M 0.01%
34,137
-4,439
-12% -$505K
SLB icon
400
Schlumberger
SLB
$53.9B
$3.85M 0.01%
107,587
-16,019
-13% -$573K
14 15
16
17 18