CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
-3.53%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$37.1B
AUM Growth
-$1.37B
Cap. Flow
+$402M
Cap. Flow %
1.08%
Top 10 Hldgs %
25.39%
Holding
1,252
New
47
Increased
345
Reduced
386
Closed
344

Top Buys

1
SYK icon
Stryker
SYK
+$78.5M
2
PLD icon
Prologis
PLD
+$75.4M
3
ROP icon
Roper Technologies
ROP
+$68.1M
4
VICI icon
VICI Properties
VICI
+$63.3M
5
COP icon
ConocoPhillips
COP
+$60.3M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$165M
2
SWK icon
Stanley Black & Decker
SWK
+$109M
3
DG icon
Dollar General
DG
+$77M
4
EOG icon
EOG Resources
EOG
+$75.7M
5
TMUS icon
T-Mobile US
TMUS
+$41M

Sector Composition

1 Technology 22.43%
2 Healthcare 14.73%
3 Financials 13.73%
4 Consumer Discretionary 8.2%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
376
Kimberly-Clark
KMB
$42.5B
$4.6M 0.01%
40,913
-811
-2% -$91.3K
IWO icon
377
iShares Russell 2000 Growth ETF
IWO
$12.5B
$4.58M 0.01%
22,179
-373
-2% -$77.1K
WY icon
378
Weyerhaeuser
WY
$18.1B
$4.47M 0.01%
156,575
-7,125
-4% -$203K
HSY icon
379
Hershey
HSY
$37.6B
$4.46M 0.01%
20,211
+5,216
+35% +$1.15M
TROW icon
380
T Rowe Price
TROW
$23.4B
$4.44M 0.01%
42,306
-575
-1% -$60.4K
BRZE icon
381
Braze
BRZE
$3.35B
$4.41M 0.01%
126,693
+86,903
+218% +$3.03M
T icon
382
AT&T
T
$209B
$4.39M 0.01%
286,279
-15,427
-5% -$237K
CWEN.A icon
383
Clearway Energy Class A
CWEN.A
$3.18B
$4.37M 0.01%
150,002
– –
GILD icon
384
Gilead Sciences
GILD
$143B
$4.33M 0.01%
70,113
+963
+1% +$59.4K
VRSK icon
385
Verisk Analytics
VRSK
$36.7B
$4.21M 0.01%
24,681
+1,925
+8% +$328K
LILAK icon
386
Liberty Latin America Class C
LILAK
$1.54B
$4.2M 0.01%
683,349
+392,550
+135% +$2.41M
VOT icon
387
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$4.2M 0.01%
24,619
+2,838
+13% +$484K
PBA icon
388
Pembina Pipeline
PBA
$22.5B
$4.19M 0.01%
137,831
-18,542
-12% -$563K
AMAT icon
389
Applied Materials
AMAT
$130B
$4.16M 0.01%
50,766
+951
+2% +$77.9K
AMN icon
390
AMN Healthcare
AMN
$751M
$4.15M 0.01%
39,137
+137
+0.4% +$14.5K
WIX icon
391
WIX.com
WIX
$9.13B
$4.15M 0.01%
53,021
+2,794
+6% +$219K
UNF icon
392
Unifirst Corp
UNF
$3.17B
$4.12M 0.01%
24,463
+17
+0.1% +$2.86K
CFR icon
393
Cullen/Frost Bankers
CFR
$8.11B
$4.1M 0.01%
+31,025
New +$4.1M
SPYV icon
394
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.07M 0.01%
117,991
-2,848
-2% -$98.2K
PAYX icon
395
Paychex
PAYX
$47.9B
$4.01M 0.01%
35,762
+1,625
+5% +$182K
AVY icon
396
Avery Dennison
AVY
$12.8B
$3.99M 0.01%
24,529
+40
+0.2% +$6.51K
SLB icon
397
Schlumberger
SLB
$53.9B
$3.93M 0.01%
109,473
+1,886
+2% +$67.7K
SYY icon
398
Sysco
SYY
$38.3B
$3.87M 0.01%
54,771
-5,178
-9% -$366K
CULP icon
399
Culp
CULP
$59.2M
$3.84M 0.01%
879,844
– –
APD icon
400
Air Products & Chemicals
APD
$64B
$3.84M 0.01%
16,479
+177
+1% +$41.2K
14 15
16
17 18