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
FLEX icon
601
Flex
FLEX
$21B
$911K ﹤0.01%
126,232
+39,785
+46% +$287K
NTR icon
602
Nutrien
NTR
$27.4B
$908K ﹤0.01%
16,975
+594
+4% +$31.8K
RSP icon
603
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$908K ﹤0.01%
8,427
-249
-3% -$26.8K
VXUS icon
604
Vanguard Total International Stock ETF
VXUS
$103B
$890K ﹤0.01%
16,871
+115
+0.7% +$6.07K
ZS icon
605
Zscaler
ZS
$44B
$890K ﹤0.01%
+11,618
New +$890K
TSN icon
606
Tyson Foods
TSN
$19.9B
$885K ﹤0.01%
10,964
-1,711
-13% -$138K
KTB icon
607
Kontoor Brands
KTB
$4.36B
$879K ﹤0.01%
+31,397
New +$879K
LFUS icon
608
Littelfuse
LFUS
$6.47B
$875K ﹤0.01%
4,944
-315
-6% -$55.7K
ABM icon
609
ABM Industries
ABM
$2.81B
$870K ﹤0.01%
21,762
– –
MDB icon
610
MongoDB
MDB
$26.9B
$868K ﹤0.01%
5,710
+60
+1% +$9.12K
STT icon
611
State Street
STT
$31.8B
$867K ﹤0.01%
15,455
+10,472
+210% +$587K
BALL icon
612
Ball Corp
BALL
$13.7B
$866K ﹤0.01%
12,372
-437
-3% -$30.6K
TCMD icon
613
Tactile Systems Technology
TCMD
$305M
$861K ﹤0.01%
15,125
+8,055
+114% +$459K
WWD icon
614
Woodward
WWD
$14.2B
$858K ﹤0.01%
7,582
-915
-11% -$104K
TPIC
615
DELISTED
TPI Composites
TPIC
$842K ﹤0.01%
+34,099
New +$842K
FTDR icon
616
Frontdoor
FTDR
$4.76B
$841K ﹤0.01%
19,310
+385
+2% +$16.8K
VBR icon
617
Vanguard Small-Cap Value ETF
VBR
$31.5B
$839K ﹤0.01%
6,425
+206
+3% +$26.9K
RF icon
618
Regions Financial
RF
$23.9B
$829K ﹤0.01%
55,510
-720
-1% -$10.8K
PARA
619
DELISTED
Paramount Global Class B
PARA
$825K ﹤0.01%
16,526
+5,943
+56% +$297K
QRVO icon
620
Qorvo
QRVO
$8.53B
$815K ﹤0.01%
12,235
+885
+8% +$59K
WH icon
621
Wyndham Hotels & Resorts
WH
$6.67B
$811K ﹤0.01%
14,566
-896
-6% -$49.9K
EFV icon
622
iShares MSCI EAFE Value ETF
EFV
$28B
$805K ﹤0.01%
16,749
-3,814
-19% -$183K
ZNGA
623
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$798K ﹤0.01%
130,167
+5,361
+4% +$32.9K
SIRI icon
624
SiriusXM
SIRI
$8.17B
$797K ﹤0.01%
14,291
+4,462
+45% +$249K
ELAN icon
625
Elanco Animal Health
ELAN
$9.32B
$789K ﹤0.01%
23,364
+9,306
+66% +$314K
23 24
25
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