CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
-2.96%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$42.3B
AUM Growth
-$3.48B
Cap. Flow
-$1.35B
Cap. Flow %
-3.2%
Top 10 Hldgs %
26.2%
Holding
1,138
New
262
Increased
301
Reduced
451
Closed
61

Top Buys

1
ODFL icon
Old Dominion Freight Line
ODFL
+$275M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$240M
3
OKE icon
Oneok
OKE
+$55.1M
4
DHR icon
Danaher
DHR
+$54.6M
5
FTAI icon
FTAI Aviation
FTAI
+$53.3M

Top Sells

1
ZTS icon
Zoetis
ZTS
+$192M
2
AAPL icon
Apple
AAPL
+$154M
3
MSFT icon
Microsoft
MSFT
+$124M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$115M
5
MLM icon
Martin Marietta Materials
MLM
+$68.9M

Sector Composition

1 Technology 24.35%
2 Healthcare 13.41%
3 Financials 12.71%
4 Consumer Discretionary 8.4%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYL icon
376
Tyler Technologies
TYL
$24.5B
$5.36M 0.01%
13,874
+2,079
+18% +$803K
PFF icon
377
iShares Preferred and Income Securities ETF
PFF
$14.6B
$5.34M 0.01%
177,262
-988
-0.6% -$29.8K
GTX icon
378
Garrett Motion
GTX
$2.66B
$5.17M 0.01%
656,486
– –
PM icon
379
Philip Morris
PM
$253B
$4.97M 0.01%
53,657
-3,556
-6% -$329K
CULP icon
380
Culp
CULP
$57.4M
$4.91M 0.01%
879,844
– –
MCK icon
381
McKesson
MCK
$87.8B
$4.85M 0.01%
11,143
+8,363
+301% +$3.64M
DVY icon
382
iShares Select Dividend ETF
DVY
$20.7B
$4.84M 0.01%
44,944
+889
+2% +$95.7K
IWV icon
383
iShares Russell 3000 ETF
IWV
$16.7B
$4.83M 0.01%
19,726
+10,603
+116% +$2.6M
IWO icon
384
iShares Russell 2000 Growth ETF
IWO
$12.6B
$4.83M 0.01%
21,545
-146
-0.7% -$32.7K
GIS icon
385
General Mills
GIS
$26.9B
$4.8M 0.01%
74,972
-31,561
-30% -$2.02M
EOG icon
386
EOG Resources
EOG
$64.1B
$4.76M 0.01%
37,589
-282,988
-88% -$35.9M
WSO icon
387
Watsco
WSO
$16.3B
$4.76M 0.01%
12,611
+11,770
+1,400% +$4.45M
XYL icon
388
Xylem
XYL
$34.1B
$4.75M 0.01%
52,209
-3,083
-6% -$281K
CSX icon
389
CSX Corp
CSX
$60B
$4.72M 0.01%
153,648
-3,611
-2% -$111K
MKL icon
390
Markel Group
MKL
$24.4B
$4.54M 0.01%
3,086
+69
+2% +$102K
TFC icon
391
Truist Financial
TFC
$58.4B
$4.54M 0.01%
158,709
+25,466
+19% +$729K
KMB icon
392
Kimberly-Clark
KMB
$43.5B
$4.54M 0.01%
37,550
-530
-1% -$64.1K
CPNG icon
393
Coupang
CPNG
$58.9B
$4.47M 0.01%
263,172
– –
JCI icon
394
Johnson Controls International
JCI
$70.1B
$4.46M 0.01%
83,832
-3,311
-4% -$176K
VZ icon
395
Verizon
VZ
$184B
$4.41M 0.01%
136,207
-17,486
-11% -$567K
MMM icon
396
3M
MMM
$82B
$4.34M 0.01%
55,392
-6,182
-10% -$484K
APD icon
397
Air Products & Chemicals
APD
$63.9B
$4.33M 0.01%
15,269
-853
-5% -$242K
HCA icon
398
HCA Healthcare
HCA
$97.8B
$4.31M 0.01%
17,512
-1,658
-9% -$408K
GILD icon
399
Gilead Sciences
GILD
$144B
$4.3M 0.01%
57,430
-8,891
-13% -$666K
CP icon
400
Canadian Pacific Kansas City
CP
$69.9B
$4.28M 0.01%
57,565
-46,937
-45% -$3.49M
14 15
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