CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+2.59%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$55.2B
AUM Growth
-$647M
Cap. Flow
-$1.32B
Cap. Flow %
-2.39%
Top 10 Hldgs %
29.79%
Holding
3,257
New
144
Increased
777
Reduced
1,152
Closed
285

Top Buys

1
MNST icon
Monster Beverage
MNST
+$218M
2
WDAY icon
Workday
WDAY
+$190M
3
ELV icon
Elevance Health
ELV
+$125M
4
VRT icon
Vertiv
VRT
+$108M
5
MRVL icon
Marvell Technology
MRVL
+$106M

Top Sells

1
BLK icon
Blackrock
BLK
+$260M
2
EW icon
Edwards Lifesciences
EW
+$171M
3
HON icon
Honeywell
HON
+$134M
4
HD icon
Home Depot
HD
+$120M
5
ZETA icon
Zeta Global
ZETA
+$97.7M

Sector Composition

1 Technology 27.16%
2 Financials 12.64%
3 Healthcare 10.21%
4 Industrials 9.99%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
476
Wabtec
WAB
$32.4B
$3.67M 0.01%
19,194
-524
-3% -$100K
C icon
477
Citigroup
C
$179B
$3.59M 0.01%
49,019
+20,918
+74% +$1.53M
CTSH icon
478
Cognizant
CTSH
$33.8B
$3.59M 0.01%
47,236
-1,478
-3% -$112K
CVS icon
479
CVS Health
CVS
$93.8B
$3.58M 0.01%
77,829
-7,750
-9% -$357K
VHT icon
480
Vanguard Health Care ETF
VHT
$15.6B
$3.51M 0.01%
13,526
+2,972
+28% +$771K
YUMC icon
481
Yum China
YUMC
$16.2B
$3.5M 0.01%
80,297
-2,669
-3% -$116K
ESTC icon
482
Elastic
ESTC
$9.56B
$3.46M 0.01%
35,313
-579
-2% -$56.8K
PXH icon
483
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
$3.44M 0.01%
169,611
+165,558
+4,085% +$3.36M
CCK icon
484
Crown Holdings
CCK
$11B
$3.35M 0.01%
41,872
+8,937
+27% +$715K
W icon
485
Wayfair
W
$11.3B
$3.35M 0.01%
73,888
-1,169
-2% -$53K
KKR icon
486
KKR & Co
KKR
$124B
$3.31M 0.01%
22,331
+2,775
+14% +$411K
RMD icon
487
ResMed
RMD
$39.6B
$3.3M 0.01%
13,977
-56
-0.4% -$13.2K
MGK icon
488
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$3.29M 0.01%
9,510
+1,512
+19% +$523K
SCHG icon
489
Schwab US Large-Cap Growth ETF
SCHG
$49B
$3.24M 0.01%
115,032
+16,392
+17% +$461K
PAYC icon
490
Paycom
PAYC
$12.4B
$3.14M 0.01%
15,742
-261
-2% -$52K
DRI icon
491
Darden Restaurants
DRI
$24.7B
$3.13M 0.01%
17,019
+1,496
+10% +$275K
COF icon
492
Capital One
COF
$143B
$3.08M 0.01%
17,108
+174
+1% +$31.3K
TNL icon
493
Travel + Leisure Co
TNL
$4B
$3.08M 0.01%
60,392
-1,627
-3% -$83K
NOC icon
494
Northrop Grumman
NOC
$83B
$3.06M 0.01%
6,631
+112
+2% +$51.8K
GM icon
495
General Motors
GM
$54.6B
$3.05M 0.01%
59,845
-90
-0.2% -$4.59K
SPG icon
496
Simon Property Group
SPG
$58.5B
$3.04M 0.01%
17,410
+13,206
+314% +$2.31M
SCHX icon
497
Schwab US Large- Cap ETF
SCHX
$59.8B
$3.02M 0.01%
129,483
-13,074
-9% -$305K
VST icon
498
Vistra
VST
$70.9B
$3.01M 0.01%
18,732
+8,039
+75% +$1.29M
PYPL icon
499
PayPal
PYPL
$62.7B
$3.01M 0.01%
34,181
+1,944
+6% +$171K
TWLO icon
500
Twilio
TWLO
$16B
$2.98M 0.01%
26,799
+25,397
+1,811% +$2.82M
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