CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
This Quarter Return
-14.11%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$38.5B
AUM Growth
-$7.31B
Cap. Flow
-$87.6M
Cap. Flow %
-0.23%
Top 10 Hldgs %
25.55%
Holding
1,345
New
81
Increased
320
Reduced
515
Closed
138

Top Buys

1
IQV icon
IQVIA
IQV
$183M
2
LHX icon
L3Harris
LHX
$106M
3
AZN icon
AstraZeneca
AZN
$98.5M
4
AMT icon
American Tower
AMT
$70.4M
5
SIVB
SVB Financial Group
SIVB
$65.7M

Top Sells

1
MDT icon
Medtronic
MDT
$177M
2
DHI icon
D.R. Horton
DHI
$110M
3
GS icon
Goldman Sachs
GS
$76.9M
4
NVDA icon
NVIDIA
NVDA
$73.4M
5
COST icon
Costco
COST
$73.2M

Sector Composition

1 Technology 22.47%
2 Healthcare 14.89%
3 Financials 13.86%
4 Industrials 8.26%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$65.9B
$130M 0.34%
740,308
+51,417
+7% +$9.06M
SIVB
77
DELISTED
SVB Financial Group
SIVB
$130M 0.34%
328,414
+166,295
+103% +$65.7M
ABBV icon
78
AbbVie
ABBV
$374B
$125M 0.33%
819,170
+45,038
+6% +$6.9M
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$44B
$120M 0.31%
1,855,029
+332,935
+22% +$21.5M
LNG icon
80
Cheniere Energy
LNG
$52.6B
$118M 0.31%
885,574
+20,183
+2% +$2.68M
ACN icon
81
Accenture
ACN
$158B
$117M 0.3%
421,538
+21,671
+5% +$6.02M
VICI icon
82
VICI Properties
VICI
$35.6B
$117M 0.3%
3,927,794
+354,029
+10% +$10.5M
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
$115M 0.3%
2,817,345
+286,471
+11% +$11.7M
CMG icon
84
Chipotle Mexican Grill
CMG
$56B
$110M 0.29%
4,223,550
-1,085,550
-20% -$28.4M
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$117B
$110M 0.29%
503,818
-29,860
-6% -$6.53M
AWK icon
86
American Water Works
AWK
$27.5B
$108M 0.28%
727,973
+4,125
+0.6% +$614K
TXN icon
87
Texas Instruments
TXN
$178B
$106M 0.27%
687,828
-36,486
-5% -$5.61M
MRK icon
88
Merck
MRK
$210B
$105M 0.27%
1,156,293
+75,604
+7% +$6.89M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$104M 0.27%
379,793
+8,441
+2% +$2.3M
ISRG icon
90
Intuitive Surgical
ISRG
$158B
$101M 0.26%
504,774
-25,416
-5% -$5.1M
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$101M 0.26%
2,432,354
+666,011
+38% +$27.7M
SHW icon
92
Sherwin-Williams
SHW
$90.5B
$100M 0.26%
448,463
-18,358
-4% -$4.11M
IWM icon
93
iShares Russell 2000 ETF
IWM
$66.6B
$98.9M 0.26%
583,845
+8,252
+1% +$1.4M
CMCSA icon
94
Comcast
CMCSA
$125B
$98.8M 0.26%
2,518,762
-100,173
-4% -$3.93M
ENTG icon
95
Entegris
ENTG
$12B
$96.4M 0.25%
1,046,478
-329,950
-24% -$30.4M
WM icon
96
Waste Management
WM
$90.4B
$96.3M 0.25%
629,157
+210,447
+50% +$32.2M
MCHP icon
97
Microchip Technology
MCHP
$34.2B
$95.8M 0.25%
1,649,675
-318,677
-16% -$18.5M
COP icon
98
ConocoPhillips
COP
$118B
$94.7M 0.25%
1,053,906
+49,342
+5% +$4.43M
CTAS icon
99
Cintas
CTAS
$82.9B
$93.5M 0.24%
1,001,220
-39,552
-4% -$3.69M
MDT icon
100
Medtronic
MDT
$118B
$92.3M 0.24%
1,028,686
-1,977,426
-66% -$177M
2 3
4
5 6