CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+5.57%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$39.7B
AUM Growth
+$1.89B
Cap. Flow
+$430M
Cap. Flow %
1.08%
Top 10 Hldgs %
24.79%
Holding
1,092
New
120
Increased
364
Reduced
425
Closed
71

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
+$222M
2
COST icon
Costco
COST
+$198M
3
RHI icon
Robert Half
RHI
+$162M
4
TEL icon
TE Connectivity
TEL
+$131M
5
BKNG icon
Booking.com
BKNG
+$126M

Top Sells

1
WM icon
Waste Management
WM
+$249M
2
JNJ icon
Johnson & Johnson
JNJ
+$148M
3
VFC icon
VF Corp
VFC
+$138M
4
AAPL icon
Apple
AAPL
+$128M
5
TJX icon
TJX Companies
TJX
+$118M

Sector Composition

1 Technology 23.26%
2 Financials 15.32%
3 Healthcare 13.54%
4 Consumer Discretionary 9.75%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
501
Financial Select Sector SPDR Fund
XLF
$53.9B
$2.5M 0.01%
73,226
+11,575
+19% +$394K
GBTG icon
502
American Express Global Business Travel
GBTG
$4.2B
$2.48M 0.01%
250,000
+50,000
+25% +$495K
MET icon
503
MetLife
MET
$52.7B
$2.47M 0.01%
40,585
+3,497
+9% +$212K
LYV icon
504
Live Nation Entertainment
LYV
$39.6B
$2.45M 0.01%
28,920
-8,811
-23% -$746K
F icon
505
Ford
F
$45.5B
$2.43M 0.01%
198,481
+44,163
+29% +$541K
KMX icon
506
CarMax
KMX
$8.88B
$2.43M 0.01%
18,308
– –
SHY icon
507
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.42M 0.01%
28,079
+178
+0.6% +$15.4K
DOV icon
508
Dover
DOV
$24.1B
$2.42M 0.01%
17,657
+3,190
+22% +$438K
MSI icon
509
Motorola Solutions
MSI
$80.3B
$2.39M 0.01%
12,727
+264
+2% +$49.6K
PODD icon
510
Insulet
PODD
$23.8B
$2.38M 0.01%
9,115
-477
-5% -$124K
IQV icon
511
IQVIA
IQV
$31.3B
$2.35M 0.01%
12,166
-302
-2% -$58.3K
SNY icon
512
Sanofi
SNY
$115B
$2.35M 0.01%
47,477
+3,250
+7% +$161K
POST icon
513
Post Holdings
POST
$5.69B
$2.35M 0.01%
33,880
-482
-1% -$33.4K
VICR icon
514
Vicor
VICR
$2.25B
$2.31M 0.01%
27,186
-6,790
-20% -$577K
ARCC icon
515
Ares Capital
ARCC
$15.8B
$2.31M 0.01%
123,387
+31,069
+34% +$581K
IWV icon
516
iShares Russell 3000 ETF
IWV
$16.8B
$2.3M 0.01%
9,708
+325
+3% +$77.1K
KEY icon
517
KeyCorp
KEY
$21.1B
$2.3M 0.01%
115,050
-4,160
-3% -$83.1K
VV icon
518
Vanguard Large-Cap ETF
VV
$44.9B
$2.27M 0.01%
12,266
+163
+1% +$30.2K
PS
519
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.27M 0.01%
101,475
– –
OMC icon
520
Omnicom Group
OMC
$14.7B
$2.25M 0.01%
30,339
-6,029
-17% -$447K
MJ icon
521
Amplify Alternative Harvest ETF
MJ
$178M
$2.25M 0.01%
8,185
+1,153
+16% +$317K
VRSK icon
522
Verisk Analytics
VRSK
$36.7B
$2.24M 0.01%
12,679
+348
+3% +$61.5K
PCTY icon
523
Paylocity
PCTY
$9.34B
$2.23M 0.01%
12,376
-1,269
-9% -$228K
GWH icon
524
ESS Tech
GWH
$20.8M
$2.22M 0.01%
15,103
+7,125
+89% +$1.05M
RIO icon
525
Rio Tinto
RIO
$101B
$2.22M 0.01%
+28,537
New +$2.22M
19 20
21
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