CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+4.76%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$28.5B
AUM Growth
+$2.58B
Cap. Flow
+$1.56B
Cap. Flow %
5.48%
Top 10 Hldgs %
21.33%
Holding
985
New
63
Increased
321
Reduced
431
Closed
71

Top Buys

1
AMZN icon
Amazon
AMZN
+$84.6M
2
SCHW icon
Charles Schwab
SCHW
+$79.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.6M
4
MSFT icon
Microsoft
MSFT
+$77.3M
5
V icon
Visa
V
+$65.4M

Top Sells

1
CVS icon
CVS Health
CVS
+$95.6M
2
BX icon
Blackstone
BX
+$74.4M
3
ELV icon
Elevance Health
ELV
+$66.2M
4
WDAY icon
Workday
WDAY
+$62.3M
5
SSNC icon
SS&C Technologies
SSNC
+$51.6M

Sector Composition

1 Technology 20.47%
2 Healthcare 13.66%
3 Financials 13.6%
4 Energy 13.45%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
401
Carnival Corp
CCL
$42.5B
$3.41M 0.01%
73,305
+11,006
+18% +$512K
FDX icon
402
FedEx
FDX
$53.3B
$3.38M 0.01%
20,591
+543
+3% +$89.2K
MPC icon
403
Marathon Petroleum
MPC
$55.2B
$3.36M 0.01%
60,094
-6,283
-9% -$351K
VV icon
404
Vanguard Large-Cap ETF
VV
$44.9B
$3.36M 0.01%
24,902
+2,548
+11% +$343K
VOT icon
405
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$3.33M 0.01%
22,292
-3,662
-14% -$547K
BSM icon
406
Black Stone Minerals
BSM
$2.61B
$3.32M 0.01%
214,436
-802,836
-79% -$12.4M
CHKP icon
407
Check Point Software Technologies
CHKP
$20.9B
$3.22M 0.01%
27,883
+3,509
+14% +$406K
SEIC icon
408
SEI Investments
SEIC
$10.7B
$3.18M 0.01%
56,702
-28
-0% -$1.57K
AYI icon
409
Acuity Brands
AYI
$10.1B
$3.11M 0.01%
22,563
-90
-0.4% -$12.4K
AMAT icon
410
Applied Materials
AMAT
$130B
$3.1M 0.01%
68,991
-1,501
-2% -$67.4K
IFF icon
411
International Flavors & Fragrances
IFF
$16.5B
$3.08M 0.01%
21,216
+1,459
+7% +$212K
LH icon
412
Labcorp
LH
$22.7B
$3.05M 0.01%
20,518
+1,042
+5% +$155K
COR icon
413
Cencora
COR
$57.4B
$3.03M 0.01%
35,573
+4,557
+15% +$388K
EPP icon
414
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$3.03M 0.01%
64,116
– –
FIVE icon
415
Five Below
FIVE
$8.05B
$3.02M 0.01%
25,174
-2,350
-9% -$282K
CERN
416
DELISTED
Cerner Corp
CERN
$2.98M 0.01%
40,682
-495
-1% -$36.3K
CBOE icon
417
Cboe Global Markets
CBOE
$24.5B
$2.98M 0.01%
28,724
-918
-3% -$95.1K
CSX icon
418
CSX Corp
CSX
$59.8B
$2.96M 0.01%
114,879
+11,790
+11% +$304K
ARWR icon
419
Arrowhead Research
ARWR
$3.99B
$2.96M 0.01%
111,622
-1,101
-1% -$29.2K
DFS
420
DELISTED
Discover Financial Services
DFS
$2.95M 0.01%
37,971
-543
-1% -$42.1K
DVY icon
421
iShares Select Dividend ETF
DVY
$20.7B
$2.93M 0.01%
29,405
-478
-2% -$47.6K
RPG icon
422
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$2.92M 0.01%
122,255
– –
AFL icon
423
Aflac
AFL
$57.3B
$2.91M 0.01%
53,095
-2,718
-5% -$149K
MCK icon
424
McKesson
MCK
$87.8B
$2.88M 0.01%
21,444
+158
+0.7% +$21.2K
TREX icon
425
Trex
TREX
$6.43B
$2.84M 0.01%
79,278
+11,880
+18% +$426K
15 16
17
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