CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+4.28%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$14.4B
AUM Growth
+$720M
Cap. Flow
+$250M
Cap. Flow %
1.74%
Top 10 Hldgs %
20.49%
Holding
619
New
38
Increased
281
Reduced
211
Closed
42

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$78.1M
2
AMT icon
American Tower
AMT
$67.2M
3
EPD icon
Enterprise Products Partners
EPD
$50.6M
4
FTV icon
Fortive
FTV
$42.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$34M

Top Sells

1
EMC
EMC CORPORATION
EMC
$112M
2
VZ icon
Verizon
VZ
$97.3M
3
DHR icon
Danaher
DHR
$38.4M
4
CTXS
Citrix Systems Inc
CTXS
$31.5M
5
GEL icon
Genesis Energy
GEL
$27.9M

Sector Composition

1 Energy 23.72%
2 Healthcare 14.61%
3 Technology 14.28%
4 Financials 10.22%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$666B
$21.9M 0.15%
273,279
-8,319
-3% -$668K
NXPI icon
127
NXP Semiconductors
NXPI
$56.8B
$21.7M 0.15%
212,292
+3,580
+2% +$365K
DELL icon
128
Dell
DELL
$85.7B
$21.6M 0.15%
+1,610,306
New +$21.6M
WMT icon
129
Walmart
WMT
$805B
$21.1M 0.15%
876,447
-2,163
-0.2% -$52K
ACN icon
130
Accenture
ACN
$158B
$20.8M 0.14%
170,006
-2,101
-1% -$257K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$20.7M 0.14%
333,772
+217,844
+188% +$13.5M
WP
132
DELISTED
Worldpay, Inc.
WP
$20.7M 0.14%
367,501
+6,230
+2% +$351K
DLTR icon
133
Dollar Tree
DLTR
$20.4B
$20.5M 0.14%
259,604
+2,465
+1% +$195K
PAGP icon
134
Plains GP Holdings
PAGP
$3.71B
$19.8M 0.14%
573,830
-396,052
-41% -$13.6M
ABT icon
135
Abbott
ABT
$231B
$19.4M 0.13%
459,732
-14,531
-3% -$614K
WHR icon
136
Whirlpool
WHR
$5.14B
$18.9M 0.13%
116,686
+1,372
+1% +$222K
ROST icon
137
Ross Stores
ROST
$50B
$18.7M 0.13%
291,607
+2,456
+0.8% +$158K
INTC icon
138
Intel
INTC
$108B
$18.7M 0.13%
496,516
-32,654
-6% -$1.23M
TRP icon
139
TC Energy
TRP
$53.4B
$18.7M 0.13%
393,272
-29,913
-7% -$1.42M
ICE icon
140
Intercontinental Exchange
ICE
$99.9B
$18M 0.12%
333,565
+6,710
+2% +$361K
LOW icon
141
Lowe's Companies
LOW
$148B
$17.8M 0.12%
247,042
+4,628
+2% +$334K
EQIX icon
142
Equinix
EQIX
$75.2B
$17.5M 0.12%
48,644
-449
-0.9% -$162K
EPI icon
143
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$17.4M 0.12%
803,970
-16,550
-2% -$358K
TGE
144
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$17.1M 0.12%
+711,336
New +$17.1M
BIIB icon
145
Biogen
BIIB
$20.5B
$16.9M 0.12%
53,922
+1,116
+2% +$349K
COR icon
146
Cencora
COR
$56.7B
$16.4M 0.11%
202,727
+2,897
+1% +$234K
EEFT icon
147
Euronet Worldwide
EEFT
$3.73B
$16.3M 0.11%
199,112
+41,796
+27% +$3.42M
HCA icon
148
HCA Healthcare
HCA
$96.3B
$15.7M 0.11%
207,512
-139
-0.1% -$10.5K
NKE icon
149
Nike
NKE
$111B
$15.5M 0.11%
293,496
-10,017
-3% -$527K
KSU
150
DELISTED
Kansas City Southern
KSU
$15.3M 0.11%
164,431
+35,093
+27% +$3.27M
4 5
6
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