CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+4.89%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.2B
AUM Growth
+$15.4B
Cap. Flow
+$367M
Cap. Flow %
0.81%
Top 10 Hldgs %
26.15%
Holding
954
New
95
Increased
317
Reduced
373
Closed
67

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
+$349M
2
EQT icon
EQT Corp
EQT
+$233M
3
RUN icon
Sunrun
RUN
+$208M
4
ARES icon
Ares Management
ARES
+$132M
5
ENLT icon
Enlight Renewable Energy
ENLT
+$98.9M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
+$309M
2
TMUS icon
T-Mobile US
TMUS
+$261M
3
PAA icon
Plains All American Pipeline
PAA
+$137M
4
SIVB
SVB Financial Group
SIVB
+$109M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$102M

Sector Composition

1 Technology 19.01%
2 Financials 14.31%
3 Healthcare 10.26%
4 Energy 8.41%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
401
Booking.com
BKNG
$176B
$4.65M 0.01%
+1,755
New +$4.65M
KEYS icon
402
Keysight
KEYS
$29.2B
$4.65M 0.01%
202,641
-3,233
-2% -$74.2K
NEOG icon
403
Neogen
NEOG
$1.22B
$4.63M 0.01%
71,433
+13,437
+23% +$871K
GLD icon
404
SPDR Gold Trust
GLD
$115B
$4.63M 0.01%
74,631
+2,327
+3% +$144K
CULP icon
405
Culp
CULP
$58M
$4.58M 0.01%
879,844
– –
AGG icon
406
iShares Core US Aggregate Bond ETF
AGG
$132B
$4.54M 0.01%
92,433
+5,203
+6% +$255K
MDC
407
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.52M 0.01%
27,194
+291
+1% +$48.3K
CWEN.A icon
408
Clearway Energy Class A
CWEN.A
$3.21B
$4.5M 0.01%
150,002
– –
EBAY icon
409
eBay
EBAY
$41.6B
$4.48M 0.01%
27,921
+713
+3% +$114K
PFF icon
410
iShares Preferred and Income Securities ETF
PFF
$14.6B
$4.44M 0.01%
181,065
-4,253
-2% -$104K
MODN
411
DELISTED
MODEL N, INC.
MODN
$4.39M 0.01%
15,355
-165
-1% -$47.2K
UNF icon
412
Unifirst Corp
UNF
$3.17B
$4.31M 0.01%
24,463
-16
-0.1% -$2.82K
SNOW icon
413
Snowflake
SNOW
$76B
$4.29M 0.01%
65,953
-1,605
-2% -$104K
TYL icon
414
Tyler Technologies
TYL
$23.7B
$4.24M 0.01%
11,950
-590
-5% -$209K
CPNG icon
415
Coupang
CPNG
$59.1B
$4.21M 0.01%
263,274
-96,187
-27% -$1.54M
SCHA icon
416
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$4.1M 0.01%
87,898
+2,676
+3% +$125K
KLAC icon
417
KLA
KLAC
$123B
$4.05M 0.01%
37,742
-1,579
-4% -$169K
AVY icon
418
Avery Dennison
AVY
$12.9B
$4.03M 0.01%
22,511
-1,803
-7% -$323K
DVY icon
419
iShares Select Dividend ETF
DVY
$20.6B
$3.95M 0.01%
45,279
-432
-0.9% -$37.7K
KMI icon
420
Kinder Morgan
KMI
$60.2B
$3.91M 0.01%
86,488
+5,809
+7% +$263K
MFC icon
421
Manulife Financial
MFC
$52.5B
$3.88M 0.01%
+11,552
New +$3.88M
DHI icon
422
D.R. Horton
DHI
$52.3B
$3.87M 0.01%
39,599
-16,049
-29% -$1.57M
MKL icon
423
Markel Group
MKL
$24.4B
$3.85M 0.01%
+3,017
New +$3.85M
DUK icon
424
Duke Energy
DUK
$93.9B
$3.85M 0.01%
39,869
+552
+1% +$53.3K
MSI icon
425
Motorola Solutions
MSI
$80.5B
$3.83M 0.01%
11,317
+9,012
+391% +$3.05M
15 16
17
18 19