CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+5.57%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$39.7B
AUM Growth
+$1.89B
Cap. Flow
+$430M
Cap. Flow %
1.08%
Top 10 Hldgs %
24.79%
Holding
1,092
New
120
Increased
364
Reduced
425
Closed
71

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
+$222M
2
COST icon
Costco
COST
+$198M
3
RHI icon
Robert Half
RHI
+$162M
4
TEL icon
TE Connectivity
TEL
+$131M
5
BKNG icon
Booking.com
BKNG
+$126M

Top Sells

1
WM icon
Waste Management
WM
+$249M
2
JNJ icon
Johnson & Johnson
JNJ
+$148M
3
VFC icon
VF Corp
VFC
+$138M
4
AAPL icon
Apple
AAPL
+$128M
5
TJX icon
TJX Companies
TJX
+$118M

Sector Composition

1 Technology 23.26%
2 Financials 15.32%
3 Healthcare 13.54%
4 Consumer Discretionary 9.75%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLN icon
426
Hyliion Holdings
HYLN
$288M
$3.96M 0.01%
371,250
-328,750
-47% -$3.51M
BAX icon
427
Baxter International
BAX
$12.3B
$3.95M 0.01%
46,817
-13
-0% -$1.1K
SLB icon
428
Schlumberger
SLB
$53.9B
$3.82M 0.01%
140,534
+13,830
+11% +$376K
LHX icon
429
L3Harris
LHX
$51.6B
$3.81M 0.01%
18,803
-66,102
-78% -$13.4M
MDY icon
430
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$3.81M 0.01%
7,999
-14
-0.2% -$6.67K
CNO icon
431
CNO Financial Group
CNO
$3.8B
$3.78M 0.01%
155,759
+7,916
+5% +$192K
CLX icon
432
Clorox
CLX
$15.1B
$3.77M 0.01%
19,561
+3,510
+22% +$677K
CRSP icon
433
CRISPR Therapeutics
CRSP
$4.71B
$3.75M 0.01%
30,805
+24,735
+407% +$3.01M
MUB icon
434
iShares National Muni Bond ETF
MUB
$39.3B
$3.72M 0.01%
32,019
-2,462
-7% -$286K
JCI icon
435
Johnson Controls International
JCI
$70.5B
$3.7M 0.01%
62,073
-193
-0.3% -$11.5K
IVE icon
436
iShares S&P 500 Value ETF
IVE
$40.8B
$3.64M 0.01%
25,790
-4,429
-15% -$625K
RPG icon
437
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$3.64M 0.01%
110,725
-10,380
-9% -$341K
ROK icon
438
Rockwell Automation
ROK
$38.2B
$3.62M 0.01%
13,643
+202
+2% +$53.6K
CCI icon
439
Crown Castle
CCI
$40.9B
$3.6M 0.01%
20,892
-929
-4% -$160K
DOW icon
440
Dow Inc
DOW
$16.9B
$3.59M 0.01%
56,109
+3,173
+6% +$203K
GLW icon
441
Corning
GLW
$64.2B
$3.56M 0.01%
81,820
-4,546
-5% -$198K
PLTR icon
442
Palantir
PLTR
$396B
$3.56M 0.01%
152,646
+53,109
+53% +$1.24M
DELL icon
443
Dell
DELL
$84.2B
$3.51M 0.01%
78,591
-4,672
-6% -$209K
GMBT
444
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$3.5M 0.01%
+360,897
New +$3.5M
EMBK
445
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$3.47M 0.01%
+17,500
New +$3.47M
SSB icon
446
SouthState Bank Corporation
SSB
$10.3B
$3.43M 0.01%
43,639
– –
HSY icon
447
Hershey
HSY
$37.6B
$3.42M 0.01%
21,603
+17,243
+395% +$2.73M
WEC icon
448
WEC Energy
WEC
$35.2B
$3.39M 0.01%
36,204
-187,202
-84% -$17.5M
TRV icon
449
Travelers Companies
TRV
$61.3B
$3.37M 0.01%
22,429
+2,101
+10% +$316K
OACB
450
DELISTED
Oaktree Acquisition Corp. II
OACB
$3.37M 0.01%
341,070
+241,070
+241% +$2.38M
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