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
SLB icon
451
Schlumberger
SLB
$54B
$3.33M 0.01%
111,293
+20,698
+23% +$620K
ORI icon
452
Old Republic International
ORI
$9.95B
$3.2M 0.01%
129,970
+47,874
+58% +$1.18M
NEA icon
453
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$3.17M 0.01%
203,365
+2,957
+1% +$46.2K
SPYV icon
454
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$3.16M 0.01%
75,332
+4,793
+7% +$201K
IRM icon
455
Iron Mountain
IRM
$27.6B
$3.13M 0.01%
59,896
+40,364
+207% +$2.11M
SEIC icon
456
SEI Investments
SEIC
$10.7B
$3.1M 0.01%
50,943
-427
-0.8% -$26K
HSY icon
457
Hershey
HSY
$38.1B
$3.06M 0.01%
15,831
+422
+3% +$81.6K
MDB icon
458
MongoDB
MDB
$26.5B
$3.06M 0.01%
5,772
+250
+5% +$132K
LULU icon
459
lululemon athletica
LULU
$19.6B
$3.05M 0.01%
7,796
-898
-10% -$352K
KKR icon
460
KKR & Co
KKR
$123B
$3.03M 0.01%
40,688
+3,282
+9% +$245K
GLW icon
461
Corning
GLW
$62.3B
$3.03M 0.01%
81,276
-486
-0.6% -$18.1K
SHOP icon
462
Shopify
SHOP
$187B
$3.03M 0.01%
21,960
-550
-2% -$75.8K
COR icon
463
Cencora
COR
$57.9B
$3.02M 0.01%
22,719
– –
CNO icon
464
CNO Financial Group
CNO
$3.83B
$3.01M 0.01%
126,360
-12,716
-9% -$303K
STX icon
465
Seagate
STX
$40.7B
$3.01M 0.01%
26,667
+12,200
+84% +$1.38M
XLU icon
466
Utilities Select Sector SPDR Fund
XLU
$20.6B
$3.01M 0.01%
42,022
-2,704
-6% -$194K
MET icon
467
MetLife
MET
$53B
$2.98M 0.01%
47,745
+4,950
+12% +$309K
PPG icon
468
PPG Industries
PPG
$24.6B
$2.94M 0.01%
17,057
+6,086
+55% +$1.05M
PSXP
469
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.94M 0.01%
81,368
-178,474
-69% -$6.44M
XLF icon
470
Financial Select Sector SPDR Fund
XLF
$54B
$2.92M 0.01%
74,778
+3,304
+5% +$129K
TRTL
471
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$2.91M 0.01%
300,000
– –
ARCC icon
472
Ares Capital
ARCC
$15.8B
$2.91M 0.01%
137,110
+4,406
+3% +$93.4K
ZS icon
473
Zscaler
ZS
$43.7B
$2.9M 0.01%
9,029
-462
-5% -$148K
JBI icon
474
Janus International
JBI
$1.39B
$2.9M 0.01%
+231,367
New +$2.9M
GWW icon
475
W.W. Grainger
GWW
$47.3B
$2.9M 0.01%
5,589
+798
+17% +$413K
17 18
19
20 21