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
ZBH icon
476
Zimmer Biomet
ZBH
$20.6B
$2.87M 0.01%
23,305
+632
+3% +$77.9K
SCHX icon
477
Schwab US Large- Cap ETF
SCHX
$59.5B
$2.83M 0.01%
149,388
+58,686
+65% +$1.11M
CBOE icon
478
Cboe Global Markets
CBOE
$24.3B
$2.82M 0.01%
21,623
– –
OMCL icon
479
Omnicell
OMCL
$1.51B
$2.79M 0.01%
15,434
+455
+3% +$82.1K
TT icon
480
Trane Technologies
TT
$91.1B
$2.79M 0.01%
13,781
-35
-0.3% -$7.07K
ZIM icon
481
ZIM Integrated Shipping Services
ZIM
$1.6B
$2.76M 0.01%
46,900
+5,400
+13% +$318K
XYZ
482
Block, Inc.
XYZ
$46B
$2.71M 0.01%
16,790
+3,248
+24% +$525K
VV icon
483
Vanguard Large-Cap ETF
VV
$44.8B
$2.69M 0.01%
12,161
+7,536
+163% +$1.67M
DLTR icon
484
Dollar Tree
DLTR
$19.6B
$2.65M 0.01%
18,850
+2,577
+16% +$362K
AROC icon
485
Archrock
AROC
$4.22B
$2.6M 0.01%
347,946
+47,551
+16% +$356K
PCTY icon
486
Paylocity
PCTY
$9.49B
$2.59M 0.01%
10,962
-354
-3% -$83.6K
INVH icon
487
Invitation Homes
INVH
$18.6B
$2.57M 0.01%
56,721
-6,862
-11% -$311K
HRMY icon
488
Harmony Biosciences
HRMY
$1.96B
$2.56M 0.01%
60,000
– –
IPG icon
489
Interpublic Group of Companies
IPG
$9.74B
$2.53M 0.01%
67,654
-7
-0% -$262
EL icon
490
Estee Lauder
EL
$31.9B
$2.5M 0.01%
6,766
+1,905
+39% +$705K
DOW icon
491
Dow Inc
DOW
$17.1B
$2.47M 0.01%
43,517
-12,344
-22% -$700K
KEY icon
492
KeyCorp
KEY
$20.9B
$2.47M 0.01%
106,669
+1,033
+1% +$23.9K
DD icon
493
DuPont de Nemours
DD
$32.1B
$2.46M 0.01%
30,472
-1,418
-4% -$115K
ALB icon
494
Albemarle
ALB
$8.54B
$2.46M 0.01%
10,525
– –
SCHB icon
495
Schwab US Broad Market ETF
SCHB
$36.4B
$2.4M 0.01%
127,548
+576
+0.5% +$10.9K
KMX icon
496
CarMax
KMX
$9.21B
$2.4M 0.01%
18,437
-2,000
-10% -$260K
JEF icon
497
Jefferies Financial Group
JEF
$13.3B
$2.35M ﹤0.01%
63,353
+412
+0.7% +$15.3K
AOS icon
498
A.O. Smith
AOS
$10.1B
$2.35M ﹤0.01%
27,356
-419
-2% -$36K
IJK icon
499
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$2.34M ﹤0.01%
27,468
+626
+2% +$53.4K
BK icon
500
Bank of New York Mellon
BK
$73.9B
$2.32M ﹤0.01%
39,986
-890
-2% -$51.7K
18 19
20
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