CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+0.89%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$15.9B
AUM Growth
+$8.52M
Cap. Flow
-$69.5M
Cap. Flow %
-0.44%
Top 10 Hldgs %
20.35%
Holding
632
New
57
Increased
270
Reduced
218
Closed
37

Top Buys

1
ETP
Energy Transfer Partners, L.P.
ETP
$356M
2
HON icon
Honeywell
HON
$60.5M
3
C icon
Citigroup
C
$44.7M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$31.8M
5
DHR icon
Danaher
DHR
$31.6M

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
$446M
2
ODFL icon
Old Dominion Freight Line
ODFL
$87.3M
3
WBA
Walgreens Boots Alliance
WBA
$77.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$45.4M
5
M icon
Macy's
M
$42M

Sector Composition

1 Energy 20.15%
2 Technology 15.26%
3 Healthcare 13.79%
4 Financials 11.79%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHR icon
126
Whirlpool
WHR
$5.14B
$22.2M 0.14%
115,699
+3,884
+3% +$744K
ICE icon
127
Intercontinental Exchange
ICE
$99.9B
$21.9M 0.14%
332,001
+5,610
+2% +$370K
ABT icon
128
Abbott
ABT
$231B
$21.8M 0.14%
449,004
-13,030
-3% -$633K
MDXG icon
129
MiMedx Group
MDXG
$1.05B
$21.7M 0.14%
1,452,474
+21,429
+1% +$321K
EQIX icon
130
Equinix
EQIX
$75.2B
$21.5M 0.13%
50,001
+2,085
+4% +$895K
IWM icon
131
iShares Russell 2000 ETF
IWM
$67.4B
$21.3M 0.13%
151,473
+9,356
+7% +$1.32M
WMT icon
132
Walmart
WMT
$805B
$20.5M 0.13%
814,524
-39,894
-5% -$1.01M
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$20.5M 0.13%
261,513
-993,505
-79% -$77.8M
IBM icon
134
IBM
IBM
$230B
$20.5M 0.13%
139,227
-9,020
-6% -$1.33M
COR icon
135
Cencora
COR
$56.7B
$20M 0.13%
212,006
+8,558
+4% +$809K
ACN icon
136
Accenture
ACN
$158B
$19.3M 0.12%
156,115
-6,122
-4% -$757K
HCA icon
137
HCA Healthcare
HCA
$96.3B
$18.8M 0.12%
216,073
+8,930
+4% +$779K
LLY icon
138
Eli Lilly
LLY
$666B
$18.7M 0.12%
227,270
-10,575
-4% -$870K
SLB icon
139
Schlumberger
SLB
$53.7B
$18.7M 0.12%
283,823
-8,206
-3% -$540K
GPN icon
140
Global Payments
GPN
$21.2B
$18.5M 0.12%
204,358
+14,023
+7% +$1.27M
ROP icon
141
Roper Technologies
ROP
$56.7B
$18.4M 0.12%
79,441
+3,240
+4% +$750K
DLTR icon
142
Dollar Tree
DLTR
$20.4B
$18.4M 0.12%
262,700
+8,288
+3% +$579K
EPAM icon
143
EPAM Systems
EPAM
$9.36B
$18.4M 0.12%
218,232
+10,124
+5% +$851K
BAC icon
144
Bank of America
BAC
$375B
$18.2M 0.11%
748,562
+15,437
+2% +$374K
SBAC icon
145
SBA Communications
SBAC
$21B
$18.1M 0.11%
134,404
+9,661
+8% +$1.3M
INTC icon
146
Intel
INTC
$108B
$18M 0.11%
533,019
+29,234
+6% +$986K
TRP icon
147
TC Energy
TRP
$53.4B
$17.9M 0.11%
376,174
+29,748
+9% +$1.42M
EEFT icon
148
Euronet Worldwide
EEFT
$3.73B
$17.8M 0.11%
203,846
+10,305
+5% +$900K
AMP icon
149
Ameriprise Financial
AMP
$48.3B
$17.4M 0.11%
136,801
+5,235
+4% +$666K
CHKP icon
150
Check Point Software Technologies
CHKP
$20.5B
$17.4M 0.11%
159,489
+5,440
+4% +$593K
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6
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