CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
This Quarter Return
+7.68%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$29.8B
AUM Growth
-$7.36B
Cap. Flow
+$539M
Cap. Flow %
1.81%
Top 10 Hldgs %
25.6%
Holding
976
New
67
Increased
299
Reduced
394
Closed
117

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$151M
2
IWB icon
iShares Russell 1000 ETF
IWB
$82.8M
3
PLD icon
Prologis
PLD
$75.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$73.9M
5
TJX icon
TJX Companies
TJX
$54.2M

Top Sells

1
LFG
Archaea Energy Inc.
LFG
$103M
2
FIS icon
Fidelity National Information Services
FIS
$57.4M
3
CPT icon
Camden Property Trust
CPT
$51.5M
4
AMZN icon
Amazon
AMZN
$50.3M
5
MDT icon
Medtronic
MDT
$49.3M

Sector Composition

1 Technology 21.84%
2 Healthcare 13.46%
3 Financials 12.9%
4 Industrials 8.16%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLPB icon
101
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$211M
$45.9M 0.15%
3,141,827
-50,824
-2% -$743K
ELV icon
102
Elevance Health
ELV
$72.4B
$45.4M 0.15%
728,161
+17,934
+3% +$1.12M
WMB icon
103
Williams Companies
WMB
$70.5B
$45.3M 0.15%
1,415,347
+10,141
+0.7% +$325K
DCP
104
DELISTED
DCP Midstream, LP
DCP
$44.7M 0.15%
1,151,313
+199,720
+21% +$7.75M
PG icon
105
Procter & Gamble
PG
$370B
$44M 0.15%
401,957
-4,430
-1% -$485K
XOM icon
106
Exxon Mobil
XOM
$477B
$41.7M 0.14%
559,604
-24,326
-4% -$1.81M
ACN icon
107
Accenture
ACN
$158B
$40.5M 0.14%
297,815
-140,438
-32% -$19.1M
SHEL icon
108
Shell
SHEL
$211B
$40.5M 0.14%
890,244
+343,169
+63% +$15.6M
CL icon
109
Colgate-Palmolive
CL
$67.7B
$39.3M 0.13%
520,101
+241,427
+87% +$18.2M
CDNS icon
110
Cadence Design Systems
CDNS
$94.6B
$38.6M 0.13%
244,596
+5,324
+2% +$841K
SEDG icon
111
SolarEdge
SEDG
$1.97B
$38.5M 0.13%
135,885
+321
+0.2% +$90.9K
STR
112
DELISTED
Sitio Royalties
STR
$38.4M 0.13%
+1,329,444
New +$38.4M
SBAC icon
113
SBA Communications
SBAC
$21.4B
$37.8M 0.13%
311,260
-27,772
-8% -$3.37M
PANW icon
114
Palo Alto Networks
PANW
$128B
$37.1M 0.12%
2,566,298
-278,012
-10% -$4.02M
WMT icon
115
Walmart
WMT
$793B
$36.5M 0.12%
920,007
+173,982
+23% +$6.91M
RACE icon
116
Ferrari
RACE
$88.2B
$36.1M 0.12%
211,198
+120,460
+133% +$20.6M
QCLN icon
117
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$36M 0.12%
787,126
+268,354
+52% +$12.3M
APH icon
118
Amphenol
APH
$135B
$35.9M 0.12%
2,644,684
-7,426
-0.3% -$101K
KO icon
119
Coca-Cola
KO
$297B
$35.9M 0.12%
634,613
-2,737
-0.4% -$155K
TXN icon
120
Texas Instruments
TXN
$178B
$35.5M 0.12%
733,014
+17,185
+2% +$833K
NOVA
121
DELISTED
Sunnova Energy
NOVA
$35.5M 0.12%
1,970,818
-113,076
-5% -$2.04M
KEYS icon
122
Keysight
KEYS
$28.4B
$34.7M 0.12%
205,874
+4,005
+2% +$676K
ICLR icon
123
Icon
ICLR
$14B
$34.4M 0.12%
388,272
+112,232
+41% +$9.95M
TSCO icon
124
Tractor Supply
TSCO
$31.9B
$33.9M 0.11%
770,970
+13,360
+2% +$588K
IAU icon
125
iShares Gold Trust
IAU
$52.2B
$32.8M 0.11%
1,006,204
+386,161
+62% +$12.6M
3 4
5
6 7