CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+10.41%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$48.2B
AUM Growth
+$5.24B
Cap. Flow
+$1.26B
Cap. Flow %
2.62%
Top 10 Hldgs %
26.82%
Holding
1,070
New
143
Increased
482
Reduced
257
Closed
62

Top Buys

1
DIS icon
Walt Disney
DIS
+$168M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$145M
3
TMCI icon
Treace Medical Concepts
TMCI
+$110M
4
BKNG icon
Booking.com
BKNG
+$88.1M
5
PANW icon
Palo Alto Networks
PANW
+$78.8M

Top Sells

1
CI icon
Cigna
CI
+$118M
2
CMCSA icon
Comcast
CMCSA
+$103M
3
BX icon
Blackstone
BX
+$101M
4
AWK icon
American Water Works
AWK
+$77.8M
5
CONE
CyrusOne Inc Common Stock
CONE
+$72.1M

Sector Composition

1 Technology 24.84%
2 Financials 14.72%
3 Healthcare 12.66%
4 Consumer Discretionary 9.38%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
426
DELISTED
Discover Financial Services
DFS
$4.23M 0.01%
36,581
+1,967
+6% +$227K
CDLX icon
427
Cardlytics
CDLX
$50.6M
$4.17M 0.01%
+63,037
New +$4.17M
POWI icon
428
Power Integrations
POWI
$2.51B
$4.12M 0.01%
44,393
+23,192
+109% +$2.15M
COF icon
429
Capital One
COF
$141B
$4.11M 0.01%
28,296
-822
-3% -$119K
ARES icon
430
Ares Management
ARES
$38.5B
$4.08M 0.01%
50,195
+7,209
+17% +$586K
MKL icon
431
Markel Group
MKL
$24.4B
$4.01M 0.01%
3,249
+2,071
+176% +$2.56M
IBB icon
432
iShares Biotechnology ETF
IBB
$5.69B
$3.99M 0.01%
26,111
+7,295
+39% +$1.11M
GM icon
433
General Motors
GM
$55.1B
$3.98M 0.01%
67,949
+46,421
+216% +$2.72M
ULTA icon
434
Ulta Beauty
ULTA
$22.7B
$3.97M 0.01%
9,623
-237
-2% -$97.7K
MUB icon
435
iShares National Muni Bond ETF
MUB
$39.2B
$3.87M 0.01%
33,319
+9,482
+40% +$1.1M
MSI icon
436
Motorola Solutions
MSI
$79.4B
$3.83M 0.01%
14,091
+12,527
+801% +$3.4M
FTNT icon
437
Fortinet
FTNT
$61.2B
$3.76M 0.01%
52,365
+1,470
+3% +$106K
VHT icon
438
Vanguard Health Care ETF
VHT
$15.7B
$3.68M 0.01%
13,826
+75
+0.5% +$20K
KDP icon
439
Keurig Dr Pepper
KDP
$37.8B
$3.62M 0.01%
+98,150
New +$3.62M
EVGO icon
440
EVgo
EVGO
$519M
$3.59M 0.01%
361,005
-88,995
-20% -$885K
AFL icon
441
Aflac
AFL
$57B
$3.57M 0.01%
61,126
+7,565
+14% +$442K
NEOG icon
442
Neogen
NEOG
$1.25B
$3.57M 0.01%
78,580
-1,019
-1% -$46.3K
PGR icon
443
Progressive
PGR
$143B
$3.51M 0.01%
34,173
+6,734
+25% +$691K
WEC icon
444
WEC Energy
WEC
$34.6B
$3.51M 0.01%
36,124
-176
-0.5% -$17.1K
NPWR icon
445
NET Power
NPWR
$166M
$3.5M 0.01%
350,000
-75,000
-18% -$750K
SSB icon
446
SouthState Bank Corporation
SSB
$10.3B
$3.5M 0.01%
43,639
– –
TRV icon
447
Travelers Companies
TRV
$61.6B
$3.49M 0.01%
22,296
+358
+2% +$56K
IVE icon
448
iShares S&P 500 Value ETF
IVE
$40.9B
$3.45M 0.01%
22,032
+3,908
+22% +$612K
PRSU
449
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
$3.42M 0.01%
79,873
– –
DOV icon
450
Dover
DOV
$23.9B
$3.41M 0.01%
18,789
+2,872
+18% +$522K
16 17
18
19 20