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
PODD icon
501
Insulet
PODD
$24.8B
$2.3M ﹤0.01%
8,650
-85
-1% -$22.6K
PSX icon
502
Phillips 66
PSX
$53.5B
$2.3M ﹤0.01%
31,752
+657
+2% +$47.6K
SHY icon
503
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.3M ﹤0.01%
26,868
+5,170
+24% +$442K
FTV icon
504
Fortive
FTV
$16.1B
$2.29M ﹤0.01%
30,031
-3,356
-10% -$256K
FLEX icon
505
Flex
FLEX
$21B
$2.28M ﹤0.01%
165,350
+12,249
+8% +$169K
IJT icon
506
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$2.24M ﹤0.01%
16,154
+165
+1% +$22.9K
IFF icon
507
International Flavors & Fragrances
IFF
$16.7B
$2.21M ﹤0.01%
14,650
-998
-6% -$150K
POST icon
508
Post Holdings
POST
$5.75B
$2.21M ﹤0.01%
29,906
+5,265
+21% +$388K
EPZM
509
DELISTED
Epizyme, Inc
EPZM
$2.21M ﹤0.01%
882,000
-832,500
-49% -$2.08M
CAH icon
510
Cardinal Health
CAH
$36B
$2.19M ﹤0.01%
42,526
+20,258
+91% +$1.04M
QYLD icon
511
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$2.18M ﹤0.01%
98,348
+47,982
+95% +$1.06M
RWR icon
512
SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.18M ﹤0.01%
17,839
+4
+0% +$489
GBDC icon
513
Golub Capital BDC
GBDC
$3.91B
$2.17M ﹤0.01%
140,683
-927
-0.7% -$14.3K
ACGL icon
514
Arch Capital
ACGL
$33.4B
$2.15M ﹤0.01%
48,236
+11,295
+31% +$502K
AYI icon
515
Acuity Brands
AYI
$10.1B
$2.14M ﹤0.01%
10,115
-408
-4% -$86.4K
SPLK
516
DELISTED
Splunk Inc
SPLK
$2.14M ﹤0.01%
18,478
-106,101
-85% -$12.3M
SCI icon
517
Service Corp International
SCI
$11.1B
$2.1M ﹤0.01%
29,573
+766
+3% +$54.4K
OMC icon
518
Omnicom Group
OMC
$15.1B
$2.1M ﹤0.01%
28,615
+9,129
+47% +$669K
LAMR icon
519
Lamar Advertising Co
LAMR
$12.9B
$2.09M ﹤0.01%
17,227
+170
+1% +$20.6K
FRC
520
DELISTED
First Republic Bank
FRC
$2.08M ﹤0.01%
10,058
-77
-0.8% -$15.9K
VXUS icon
521
Vanguard Total International Stock ETF
VXUS
$103B
$2.08M ﹤0.01%
32,664
+145
+0.4% +$9.22K
PEG icon
522
Public Service Enterprise Group
PEG
$39.9B
$2.05M ﹤0.01%
30,692
+30
+0.1% +$2K
EOG icon
523
EOG Resources
EOG
$64.1B
$2.03M ﹤0.01%
22,855
+167
+0.7% +$14.8K
FNDX icon
524
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1.99M ﹤0.01%
101,643
+41,772
+70% +$816K
LKQ icon
525
LKQ Corp
LKQ
$8.31B
$1.98M ﹤0.01%
+32,931
New +$1.98M
19 20
21
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