CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
This Quarter Return
+5.57%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$39.7B
AUM Growth
+$1.89B
Cap. Flow
+$430M
Cap. Flow %
1.08%
Top 10 Hldgs %
24.79%
Holding
1,092
New
120
Increased
364
Reduced
425
Closed
71

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
$222M
2
COST icon
Costco
COST
$198M
3
RHI icon
Robert Half
RHI
$162M
4
TEL icon
TE Connectivity
TEL
$131M
5
BKNG icon
Booking.com
BKNG
$126M

Top Sells

1
WM icon
Waste Management
WM
$249M
2
JNJ icon
Johnson & Johnson
JNJ
$148M
3
VFC icon
VF Corp
VFC
$138M
4
AAPL icon
Apple
AAPL
$128M
5
TJX icon
TJX Companies
TJX
$118M

Sector Composition

1 Technology 23.26%
2 Financials 15.32%
3 Healthcare 13.54%
4 Consumer Discretionary 9.75%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPLA icon
151
LPL Financial
LPLA
$28.5B
$46.9M 0.12%
+329,836
New +$46.9M
LRCX icon
152
Lam Research
LRCX
$124B
$46.5M 0.12%
781,600
-29,020
-4% -$1.73M
MLPB icon
153
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$211M
$45.6M 0.11%
3,224,465
-27,208
-0.8% -$385K
BR icon
154
Broadridge
BR
$29.3B
$45.5M 0.11%
296,911
+4,714
+2% +$722K
PBA icon
155
Pembina Pipeline
PBA
$21.9B
$44.7M 0.11%
1,550,571
-16,439
-1% -$474K
PFE icon
156
Pfizer
PFE
$141B
$44.7M 0.11%
1,233,198
+132,321
+12% +$4.79M
AXP icon
157
American Express
AXP
$225B
$43.6M 0.11%
308,436
+25,240
+9% +$3.57M
EFA icon
158
iShares MSCI EAFE ETF
EFA
$65.4B
$43.5M 0.11%
573,527
-28,930
-5% -$2.19M
INTU icon
159
Intuit
INTU
$187B
$43.2M 0.11%
112,682
+6,645
+6% +$2.55M
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$19B
$43.1M 0.11%
808,293
-6,340
-0.8% -$338K
ITW icon
161
Illinois Tool Works
ITW
$76.2B
$42.8M 0.11%
193,112
-2,851
-1% -$632K
ES icon
162
Eversource Energy
ES
$23.5B
$42.7M 0.11%
493,591
+357,905
+264% +$31M
AZO icon
163
AutoZone
AZO
$70.1B
$42.3M 0.11%
30,132
-1,715
-5% -$2.41M
EQIX icon
164
Equinix
EQIX
$74.6B
$41.7M 0.11%
61,336
+41,907
+216% +$28.5M
ICLR icon
165
Icon
ICLR
$14B
$41.4M 0.1%
210,985
+23,263
+12% +$4.57M
VTV icon
166
Vanguard Value ETF
VTV
$143B
$41.3M 0.1%
314,335
+128,788
+69% +$16.9M
LOW icon
167
Lowe's Companies
LOW
$146B
$40.8M 0.1%
214,360
-32,494
-13% -$6.18M
KO icon
168
Coca-Cola
KO
$297B
$40.2M 0.1%
762,750
+5,365
+0.7% +$283K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$40.1M 0.1%
369,496
+980
+0.3% +$106K
ORCL icon
170
Oracle
ORCL
$628B
$38.7M 0.1%
550,825
-186,938
-25% -$13.1M
CPT icon
171
Camden Property Trust
CPT
$11.7B
$38.5M 0.1%
349,995
+183,342
+110% +$20.2M
INTC icon
172
Intel
INTC
$105B
$37.3M 0.09%
582,581
-12,050
-2% -$771K
BIP icon
173
Brookfield Infrastructure Partners
BIP
$14.2B
$37.2M 0.09%
1,047,506
+12,860
+1% +$457K
PTC icon
174
PTC
PTC
$25.4B
$37.2M 0.09%
270,081
-10,533
-4% -$1.45M
WMT icon
175
Walmart
WMT
$793B
$36.9M 0.09%
815,316
-8,517
-1% -$386K
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