CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+9.04%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$26.4B
AUM Growth
+$1.85B
Cap. Flow
-$74.1M
Cap. Flow %
-0.28%
Top 10 Hldgs %
20.64%
Holding
2,036
New
31
Increased
389
Reduced
440
Closed
1,062

Top Buys

1
WMB icon
Williams Companies
WMB
+$309M
2
JKHY icon
Jack Henry & Associates
JKHY
+$162M
3
RTN
Raytheon Company
RTN
+$117M
4
ROP icon
Roper Technologies
ROP
+$73.2M
5
IAC icon
IAC Inc
IAC
+$72.4M

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
+$399M
2
AET
Aetna Inc
AET
+$161M
3
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$134M
4
ANET icon
Arista Networks
ANET
+$101M
5
ET icon
Energy Transfer Partners
ET
+$64.6M

Sector Composition

1 Technology 18.75%
2 Healthcare 15.48%
3 Energy 13.52%
4 Financials 12.74%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
401
General Motors
GM
$55.9B
$3.81M 0.01%
113,110
+10,143
+10% +$342K
SEIC icon
402
SEI Investments
SEIC
$10.9B
$3.79M 0.01%
61,958
– –
UNF icon
403
Unifirst Corp
UNF
$3.27B
$3.78M 0.01%
21,753
– –
DE icon
404
Deere & Co
DE
$129B
$3.76M 0.01%
24,992
-4,884
-16% -$734K
AYI icon
405
Acuity Brands
AYI
$10.4B
$3.67M 0.01%
23,318
-353
-1% -$55.5K
SYY icon
406
Sysco
SYY
$38.8B
$3.67M 0.01%
50,042
-3,451
-6% -$253K
PJP icon
407
Invesco Pharmaceuticals ETF
PJP
$269M
$3.61M 0.01%
49,100
-2,100
-4% -$154K
AFL icon
408
Aflac
AFL
$58.1B
$3.56M 0.01%
75,614
+2
+0% +$94
SMC
409
Summit Midstream Corporation
SMC
$286M
$3.56M 0.01%
16,579
-38,054
-70% -$8.16M
BP icon
410
BP
BP
$88.8B
$3.55M 0.01%
80,615
-81
-0.1% -$3.57K
RPG icon
411
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
$3.53M 0.01%
146,780
-1,845
-1% -$44.4K
DVY icon
412
iShares Select Dividend ETF
DVY
$20.9B
$3.49M 0.01%
35,019
-1,625
-4% -$162K
PNC icon
413
PNC Financial Services
PNC
$79.8B
$3.47M 0.01%
25,489
+7,867
+45% +$1.07M
WM icon
414
Waste Management
WM
$88.8B
$3.44M 0.01%
38,098
-2,398
-6% -$217K
RWR icon
415
SPDR Dow Jones REIT ETF
RWR
$1.88B
$3.42M 0.01%
36,670
+10
+0% +$932
SIRE
416
DELISTED
Sisecam Resources LP
SIRE
$3.41M 0.01%
126,182
– –
INTU icon
417
Intuit
INTU
$184B
$3.39M 0.01%
14,917
+10,491
+237% +$2.39M
ZBH icon
418
Zimmer Biomet
ZBH
$20.7B
$3.32M 0.01%
26,020
-4,561
-15% -$582K
HPE icon
419
Hewlett Packard
HPE
$32.8B
$3.31M 0.01%
202,880
+110,199
+119% +$1.8M
CAH icon
420
Cardinal Health
CAH
$36.4B
$3.3M 0.01%
61,125
+361
+0.6% +$19.5K
TRV icon
421
Travelers Companies
TRV
$62.9B
$3.27M 0.01%
25,193
-167
-0.7% -$21.7K
EBAY icon
422
eBay
EBAY
$42.3B
$3.26M 0.01%
98,728
-49,758
-34% -$1.64M
COR icon
423
Cencora
COR
$58.7B
$3.26M 0.01%
35,286
-1,257
-3% -$116K
HAS icon
424
Hasbro
HAS
$11.2B
$3.24M 0.01%
30,837
+30,486
+8,685% +$3.21M
CERN
425
DELISTED
Cerner Corp
CERN
$3.22M 0.01%
49,978
-2,530
-5% -$163K
15 16
17
18 19