CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+7.68%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$29.8B
AUM Growth
-$7.36B
Cap. Flow
+$539M
Cap. Flow %
1.81%
Top 10 Hldgs %
25.6%
Holding
976
New
67
Increased
299
Reduced
394
Closed
117

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$151M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$82.8M
3
PLD icon
Prologis
PLD
+$75.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$73.9M
5
TJX icon
TJX Companies
TJX
+$54.2M

Top Sells

1
LFG
Archaea Energy Inc.
LFG
+$103M
2
FIS icon
Fidelity National Information Services
FIS
+$57.4M
3
CPT icon
Camden Property Trust
CPT
+$51.5M
4
AMZN icon
Amazon
AMZN
+$50.3M
5
MDT icon
Medtronic
MDT
+$49.3M

Sector Composition

1 Technology 21.84%
2 Healthcare 13.46%
3 Financials 12.9%
4 Industrials 8.16%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
476
Novo Nordisk
NVO
$242B
$1.35M ﹤0.01%
27,308
+298
+1% +$14.8K
DD icon
477
DuPont de Nemours
DD
$31.9B
$1.35M ﹤0.01%
28,376
-565
-2% -$26.9K
AZEK
478
DELISTED
The AZEK Co
AZEK
$1.35M ﹤0.01%
66,235
-21,131
-24% -$429K
HGV icon
479
Hilton Grand Vacations
HGV
$3.99B
$1.35M ﹤0.01%
34,899
+1,988
+6% +$76.6K
AXSM icon
480
Axsome Therapeutics
AXSM
$6.19B
$1.34M ﹤0.01%
17,422
-1,901
-10% -$147K
GBDC icon
481
Golub Capital BDC
GBDC
$3.92B
$1.32M ﹤0.01%
128,051
-20,617
-14% -$212K
BAX icon
482
Baxter International
BAX
$12.3B
$1.31M ﹤0.01%
40,951
-4,928
-11% -$158K
KR icon
483
Kroger
KR
$44.3B
$1.3M ﹤0.01%
30,945
-1,195
-4% -$50.3K
PPG icon
484
PPG Industries
PPG
$24.6B
$1.3M ﹤0.01%
10,640
-251
-2% -$30.7K
IVZ icon
485
Invesco
IVZ
$9.88B
$1.28M ﹤0.01%
71,325
-12,813
-15% -$231K
VGT icon
486
Vanguard Information Technology ETF
VGT
$102B
$1.28M ﹤0.01%
6,997
-28
-0.4% -$5.11K
REGN icon
487
Regeneron Pharmaceuticals
REGN
$58.9B
$1.27M ﹤0.01%
1,763
-8,150
-82% -$5.88M
HYS icon
488
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.27M ﹤0.01%
14,189
-3,496
-20% -$312K
CNC icon
489
Centene
CNC
$15.4B
$1.26M ﹤0.01%
22,575
+158
+0.7% +$8.85K
TREX icon
490
Trex
TREX
$6.43B
$1.26M ﹤0.01%
41,783
-5,156
-11% -$156K
CAH icon
491
Cardinal Health
CAH
$35.6B
$1.26M ﹤0.01%
25,299
-629
-2% -$31.3K
ACVA icon
492
ACV Auctions
ACVA
$1.8B
$1.25M ﹤0.01%
188,701
+34,525
+22% +$229K
IJT icon
493
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$1.25M ﹤0.01%
15,843
-235
-1% -$18.6K
DUK icon
494
Duke Energy
DUK
$94.4B
$1.25M ﹤0.01%
39,317
-49,827
-56% -$1.58M
SMAR
495
DELISTED
Smartsheet Inc.
SMAR
$1.25M ﹤0.01%
31,724
-56,797
-64% -$2.23M
GEN icon
496
Gen Digital
GEN
$18B
$1.23M ﹤0.01%
57,315
+6,552
+13% +$140K
PTC icon
497
PTC
PTC
$24.5B
$1.22M ﹤0.01%
10,205
-599
-6% -$71.7K
PRGS icon
498
Progress Software
PRGS
$1.83B
$1.22M ﹤0.01%
24,108
+3,014
+14% +$152K
WTRG icon
499
Essential Utilities
WTRG
$10.6B
$1.2M ﹤0.01%
25,242
+925
+4% +$44.2K
WBA
500
DELISTED
Walgreens Boots Alliance
WBA
$1.2M ﹤0.01%
91,969
-1,808
-2% -$23.6K
18 19
20
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