CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+9.3%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$32.6B
AUM Growth
+$12.1B
Cap. Flow
+$10.7B
Cap. Flow %
32.86%
Top 10 Hldgs %
26.53%
Holding
910
New
321
Increased
356
Reduced
166
Closed
34

Top Buys

1
AMZN icon
Amazon
AMZN
$596M
2
MSFT icon
Microsoft
MSFT
$549M
3
AAPL icon
Apple
AAPL
$451M
4
MA icon
Mastercard
MA
$272M
5
ROP icon
Roper Technologies
ROP
$209M

Top Sells

1
C icon
Citigroup
C
$61M
2
TRP icon
TC Energy
TRP
$37.9M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$28.1M
4
COF icon
Capital One
COF
$26.2M
5
WMB icon
Williams Companies
WMB
$18.2M

Sector Composition

1 Technology 25.74%
2 Healthcare 15.52%
3 Consumer Discretionary 11.47%
4 Financials 11.17%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
151
United Rentals
URI
$62.5B
$33.9M 0.1%
+194,292
New +$33.9M
ICLR icon
152
Icon
ICLR
$13.7B
$33.1M 0.1%
173,261
+111,779
+182% +$21.4M
FDX icon
153
FedEx
FDX
$53.3B
$31.6M 0.1%
125,567
+14,065
+13% +$3.54M
NFLX icon
154
Netflix
NFLX
$528B
$31.4M 0.1%
+63,170
New +$31.4M
QQQ icon
155
Invesco QQQ Trust
QQQ
$367B
$30.7M 0.09%
110,537
+47,815
+76% +$13.3M
MLPB icon
156
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$208M
$30.5M 0.09%
3,036,350
+826,110
+37% +$8.3M
ACC
157
DELISTED
American Campus Communities, Inc.
ACC
$30.3M 0.09%
+867,949
New +$30.3M
GVI icon
158
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$30.2M 0.09%
256,475
+2,829
+1% +$333K
BIP icon
159
Brookfield Infrastructure Partners
BIP
$14.1B
$30M 0.09%
944,058
+927,283
+5,528% +$29.4M
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$29.7M 0.09%
686,194
+153,957
+29% +$6.67M
FTCH
161
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$28.8M 0.09%
1,143,727
+123,649
+12% +$3.11M
SMAR
162
DELISTED
Smartsheet Inc.
SMAR
$28.2M 0.09%
571,460
+125,144
+28% +$6.18M
ORLY icon
163
O'Reilly Automotive
ORLY
$88.2B
$28.2M 0.09%
916,455
+149,460
+19% +$4.59M
INTC icon
164
Intel
INTC
$106B
$27.8M 0.09%
532,416
+116,137
+28% +$6.06M
PBA icon
165
Pembina Pipeline
PBA
$21.8B
$27.6M 0.08%
1,300,159
+290,340
+29% +$6.16M
DHI icon
166
D.R. Horton
DHI
$54.4B
$27.5M 0.08%
+363,759
New +$27.5M
LRCX icon
167
Lam Research
LRCX
$129B
$27.5M 0.08%
828,940
-5,970
-0.7% -$198K
CDNS icon
168
Cadence Design Systems
CDNS
$94.9B
$27.5M 0.08%
257,861
-2,323
-0.9% -$248K
BR icon
169
Broadridge
BR
$29.3B
$27.5M 0.08%
+208,164
New +$27.5M
TFX icon
170
Teleflex
TFX
$5.76B
$26.9M 0.08%
79,114
+20,190
+34% +$6.87M
MSCI icon
171
MSCI
MSCI
$43B
$26.9M 0.08%
75,409
-1,672
-2% -$597K
G icon
172
Genpact
G
$7.79B
$26.6M 0.08%
683,541
-18,323
-3% -$714K
ETSY icon
173
Etsy
ETSY
$5.3B
$26.5M 0.08%
217,505
-10,914
-5% -$1.33M
AXP icon
174
American Express
AXP
$227B
$26.3M 0.08%
262,767
+110,631
+73% +$11.1M
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$25.3M 0.08%
360,704
+211,257
+141% +$14.8M
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7
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