CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+8.21%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.7B
AUM Growth
+$568M
Cap. Flow
-$19B
Cap. Flow %
-41.55%
Top 10 Hldgs %
25.58%
Holding
939
New
53
Increased
359
Reduced
344
Closed
63

Top Buys

1
WEC icon
WEC Energy
WEC
+$109M
2
NEE icon
NextEra Energy, Inc.
NEE
+$105M
3
WDAY icon
Workday
WDAY
+$99.9M
4
LNG icon
Cheniere Energy
LNG
+$99.4M
5
PFE icon
Pfizer
PFE
+$94.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.8B
2
CB icon
Chubb
CB
+$4.04B
3
RUN icon
Sunrun
RUN
+$208M
4
RBA icon
RB Global
RBA
+$108M
5
SYK icon
Stryker
SYK
+$87.6M

Sector Composition

1 Technology 25.25%
2 Healthcare 13.87%
3 Financials 12.23%
4 Consumer Discretionary 8.36%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVGO icon
401
EVgo
EVGO
$515M
$4.97M 0.01%
+1,243,234
New +$4.97M
GTX icon
402
Garrett Motion
GTX
$2.66B
$4.97M 0.01%
+656,486
New +$4.97M
TRTN
403
DELISTED
Triton International Limited
TRTN
$4.96M 0.01%
59,554
+44,297
+290% +$3.69M
TYL icon
404
Tyler Technologies
TYL
$23.6B
$4.91M 0.01%
11,795
-155
-1% -$64.6K
APD icon
405
Air Products & Chemicals
APD
$64B
$4.83M 0.01%
16,122
-303
-2% -$90.8K
CCOI icon
406
Cogent Communications
CCOI
$1.74B
$4.79M 0.01%
+71,255
New +$4.79M
TROW icon
407
T Rowe Price
TROW
$23.4B
$4.74M 0.01%
42,313
+1,125
+3% +$126K
IONQ icon
408
IonQ
IONQ
$13.1B
$4.74M 0.01%
350,000
– –
CBOE icon
409
Cboe Global Markets
CBOE
$24.5B
$4.63M 0.01%
33,573
+11,114
+49% +$1.53M
CPNG icon
410
Coupang
CPNG
$58.6B
$4.58M 0.01%
263,172
-102
-0% -$1.78K
AYX
411
DELISTED
Alteryx, Inc.
AYX
$4.54M 0.01%
+99,981
New +$4.54M
AWK icon
412
American Water Works
AWK
$27B
$4.51M 0.01%
31,589
-15,136
-32% -$2.16M
BKNG icon
413
Booking.com
BKNG
$177B
$4.37M 0.01%
1,620
-135
-8% -$365K
CULP icon
414
Culp
CULP
$59.2M
$4.37M 0.01%
879,844
– –
ROL icon
415
Rollins
ROL
$27.3B
$4.35M 0.01%
101,616
+57,167
+129% +$2.45M
AMN icon
416
AMN Healthcare
AMN
$751M
$4.33M 0.01%
39,637
+27
+0.1% +$2.95K
VOT icon
417
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$4.3M 0.01%
20,874
-482
-2% -$99.2K
T icon
418
AT&T
T
$209B
$4.22M 0.01%
264,600
-15,274
-5% -$244K
MKL icon
419
Markel Group
MKL
$24.3B
$4.17M 0.01%
3,017
– –
DFS
420
DELISTED
Discover Financial Services
DFS
$4.07M 0.01%
34,856
-1,387
-4% -$162K
CWEN.A icon
421
Clearway Energy Class A
CWEN.A
$3.18B
$4.05M 0.01%
150,002
– –
TFC icon
422
Truist Financial
TFC
$58.2B
$4.04M 0.01%
133,243
-7,791
-6% -$236K
YOU icon
423
Clear Secure
YOU
$3.48B
$4.04M 0.01%
+174,376
New +$4.04M
ETN icon
424
Eaton
ETN
$141B
$4.02M 0.01%
19,994
-1,613
-7% -$324K
SYY icon
425
Sysco
SYY
$38.3B
$3.97M 0.01%
53,441
-112
-0.2% -$8.31K
15 16
17
18 19