CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+1.44%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$43B
AUM Growth
-$554M
Cap. Flow
-$778M
Cap. Flow %
-1.81%
Top 10 Hldgs %
26.98%
Holding
1,070
New
48
Increased
266
Reduced
478
Closed
143

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$132M
2
GXO icon
GXO Logistics
GXO
$106M
3
ENTG icon
Entegris
ENTG
$98.1M
4
CRM icon
Salesforce
CRM
$77.2M
5
PNC icon
PNC Financial Services
PNC
$70.9M

Top Sells

1
TXN icon
Texas Instruments
TXN
$204M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$133M
3
CAT icon
Caterpillar
CAT
$98.1M
4
WAL icon
Western Alliance Bancorporation
WAL
$86.1M
5
XPO icon
XPO
XPO
$77.8M

Sector Composition

1 Technology 23.84%
2 Financials 15.86%
3 Healthcare 13.08%
4 Consumer Discretionary 9.62%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
151
Prologis
PLD
$105B
$46.7M 0.11%
372,119
+369,409
+13,631% +$46.3M
PFE icon
152
Pfizer
PFE
$141B
$46.4M 0.11%
1,079,550
-75,138
-7% -$3.23M
NTCT icon
153
NETSCOUT
NTCT
$1.79B
$46.1M 0.11%
1,712,257
-2,462,219
-59% -$66.4M
EEFT icon
154
Euronet Worldwide
EEFT
$3.74B
$45.2M 0.11%
355,176
-371,714
-51% -$47.3M
TRP icon
155
TC Energy
TRP
$53.9B
$44.1M 0.1%
917,222
-326,864
-26% -$15.7M
NKE icon
156
Nike
NKE
$109B
$43.9M 0.1%
302,331
-8,500
-3% -$1.23M
LFG
157
DELISTED
Archaea Energy Inc.
LFG
$43.8M 0.1%
+2,310,587
New +$43.8M
AVTR icon
158
Avantor
AVTR
$9.07B
$42.7M 0.1%
1,043,726
+233,936
+29% +$9.57M
ETRN
159
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$41.1M 0.1%
4,049,630
-2,087,069
-34% -$21.2M
TSM icon
160
TSMC
TSM
$1.26T
$41M 0.1%
367,621
+5,792
+2% +$647K
CRL icon
161
Charles River Laboratories
CRL
$8.07B
$40.9M 0.1%
99,169
+19,811
+25% +$8.18M
MSCI icon
162
MSCI
MSCI
$42.9B
$40.3M 0.09%
66,264
-896
-1% -$545K
ADSK icon
163
Autodesk
ADSK
$69.5B
$40.1M 0.09%
140,559
-15,546
-10% -$4.43M
BIP icon
164
Brookfield Infrastructure Partners
BIP
$14.1B
$39.7M 0.09%
1,060,107
-669
-0.1% -$25K
AMP icon
165
Ameriprise Financial
AMP
$46.1B
$39.4M 0.09%
149,332
-5,554
-4% -$1.47M
LOW icon
166
Lowe's Companies
LOW
$151B
$39.3M 0.09%
193,915
-13,724
-7% -$2.78M
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$86B
$39M 0.09%
357,351
-9,123
-2% -$996K
AON icon
168
Aon
AON
$79.9B
$38.4M 0.09%
134,320
-1,457
-1% -$416K
ORCL icon
169
Oracle
ORCL
$654B
$38.1M 0.09%
437,010
-41,100
-9% -$3.58M
WES icon
170
Western Midstream Partners
WES
$14.5B
$38M 0.09%
1,811,966
+1,024,688
+130% +$21.5M
CB icon
171
Chubb
CB
$111B
$37.6M 0.09%
216,570
-2,675
-1% -$464K
NFLX icon
172
Netflix
NFLX
$529B
$36M 0.08%
58,939
+20,561
+54% +$12.5M
ITW icon
173
Illinois Tool Works
ITW
$77.6B
$35.7M 0.08%
172,889
-12,702
-7% -$2.62M
MLPB icon
174
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
$35.7M 0.08%
2,295,793
-878,125
-28% -$13.6M
CDNS icon
175
Cadence Design Systems
CDNS
$95.6B
$35.6M 0.08%
235,175
-3,334
-1% -$505K
5 6
7
8 9