CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+4.76%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$28.5B
AUM Growth
+$2.58B
Cap. Flow
+$1.56B
Cap. Flow %
5.48%
Top 10 Hldgs %
21.33%
Holding
985
New
63
Increased
321
Reduced
431
Closed
71

Top Buys

1
AMZN icon
Amazon
AMZN
+$84.6M
2
SCHW icon
Charles Schwab
SCHW
+$79.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.6M
4
MSFT icon
Microsoft
MSFT
+$77.3M
5
V icon
Visa
V
+$65.4M

Top Sells

1
CVS icon
CVS Health
CVS
+$95.6M
2
BX icon
Blackstone
BX
+$74.4M
3
ELV icon
Elevance Health
ELV
+$66.2M
4
WDAY icon
Workday
WDAY
+$62.3M
5
SSNC icon
SS&C Technologies
SSNC
+$51.6M

Sector Composition

1 Technology 20.47%
2 Healthcare 13.66%
3 Financials 13.6%
4 Energy 13.45%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWRD icon
551
Forward Air
FWRD
$913M
$1.14M ﹤0.01%
19,309
-1,836
-9% -$109K
VBK icon
552
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.14M ﹤0.01%
6,123
+1,447
+31% +$269K
SHOP icon
553
Shopify
SHOP
$190B
$1.14M ﹤0.01%
37,890
-10,310
-21% -$309K
MSM icon
554
MSC Industrial Direct
MSM
$5.17B
$1.14M ﹤0.01%
+15,285
New +$1.14M
MDRX
555
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.13M ﹤0.01%
97,320
-247
-0.3% -$2.87K
AL icon
556
Air Lease Corp
AL
$7.12B
$1.13M ﹤0.01%
27,313
+125
+0.5% +$5.17K
EBAY icon
557
eBay
EBAY
$42.5B
$1.13M ﹤0.01%
28,488
-16,848
-37% -$665K
EXC icon
558
Exelon
EXC
$43.4B
$1.11M ﹤0.01%
32,578
+15,223
+88% +$521K
STAY
559
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.11M ﹤0.01%
65,555
-590
-0.9% -$9.96K
TROW icon
560
T Rowe Price
TROW
$23.8B
$1.1M ﹤0.01%
10,036
+209
+2% +$22.9K
SCHF icon
561
Schwab International Equity ETF
SCHF
$50.9B
$1.1M ﹤0.01%
68,552
-96,810
-59% -$1.55M
SCHV icon
562
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$1.1M ﹤0.01%
58,629
-1,191
-2% -$22.3K
AXDX
563
DELISTED
Accelerate Diagnostics
AXDX
$1.1M ﹤0.01%
4,785
-279
-6% -$63.8K
AAON icon
564
Aaon
AAON
$6.59B
$1.08M ﹤0.01%
32,385
– –
KR icon
565
Kroger
KR
$45B
$1.08M ﹤0.01%
49,676
-1,100
-2% -$23.9K
BSV icon
566
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.07M ﹤0.01%
13,300
-1,173
-8% -$94.5K
EWH icon
567
iShares MSCI Hong Kong ETF
EWH
$724M
$1.07M ﹤0.01%
41,165
+1,605
+4% +$41.5K
NEA icon
568
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$1.06M ﹤0.01%
76,614
+2,227
+3% +$30.8K
XLY icon
569
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$1.05M ﹤0.01%
8,806
+366
+4% +$43.6K
AMLP icon
570
Alerian MLP ETF
AMLP
$10.5B
$1.04M ﹤0.01%
21,198
+1,637
+8% +$80.6K
MS icon
571
Morgan Stanley
MS
$238B
$1.03M ﹤0.01%
23,547
+1,153
+5% +$50.5K
SM icon
572
SM Energy
SM
$3.07B
$1.03M ﹤0.01%
82,074
-26
-0% -$326
EIX icon
573
Edison International
EIX
$20.5B
$1.02M ﹤0.01%
15,164
+94
+0.6% +$6.34K
IRTC icon
574
iRhythm Technologies
IRTC
$6.01B
$1.02M ﹤0.01%
12,915
+9,339
+261% +$738K
NUVA
575
DELISTED
NuVasive, Inc.
NUVA
$1.02M ﹤0.01%
17,422
-2,501
-13% -$146K
21 22
23
24 25