CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+10.41%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$48.2B
AUM Growth
+$5.24B
Cap. Flow
+$1.26B
Cap. Flow %
2.62%
Top 10 Hldgs %
26.82%
Holding
1,070
New
143
Increased
482
Reduced
257
Closed
62

Top Buys

1
DIS icon
Walt Disney
DIS
$168M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$145M
3
TMCI icon
Treace Medical Concepts
TMCI
$110M
4
BKNG icon
Booking.com
BKNG
$88.1M
5
PANW icon
Palo Alto Networks
PANW
$78.8M

Top Sells

1
CI icon
Cigna
CI
$118M
2
CMCSA icon
Comcast
CMCSA
$103M
3
BX icon
Blackstone
BX
$101M
4
AWK icon
American Water Works
AWK
$77.8M
5
CONE
CyrusOne Inc Common Stock
CONE
$72.1M

Sector Composition

1 Technology 24.84%
2 Financials 14.72%
3 Healthcare 12.66%
4 Consumer Discretionary 9.38%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$65.9B
$51.4M 0.11%
653,864
+243,255
+59% +$19.1M
NKE icon
152
Nike
NKE
$111B
$50.9M 0.11%
305,178
+2,847
+0.9% +$475K
MLPB icon
153
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$211M
$49.2M 0.1%
3,196,932
+901,139
+39% +$13.9M
AXP icon
154
American Express
AXP
$230B
$49M 0.1%
299,411
-6,514
-2% -$1.07M
BIPC icon
155
Brookfield Infrastructure
BIPC
$4.73B
$48.3M 0.1%
1,061,387
+552,813
+109% +$25.2M
HDB icon
156
HDFC Bank
HDB
$181B
$48.3M 0.1%
742,242
-385,172
-34% -$25.1M
YUMC icon
157
Yum China
YUMC
$16.4B
$46.5M 0.1%
932,285
+18,606
+2% +$927K
AMP icon
158
Ameriprise Financial
AMP
$48.3B
$45.4M 0.09%
150,498
+1,166
+0.8% +$352K
XEL icon
159
Xcel Energy
XEL
$42.7B
$45.4M 0.09%
670,578
+112,267
+20% +$7.6M
CB icon
160
Chubb
CB
$112B
$45.4M 0.09%
234,702
+18,132
+8% +$3.51M
TSLA icon
161
Tesla
TSLA
$1.09T
$45.2M 0.09%
128,427
+9,318
+8% +$3.28M
BIP icon
162
Brookfield Infrastructure Partners
BIP
$14.1B
$44.8M 0.09%
1,105,017
+44,910
+4% +$1.82M
ITW icon
163
Illinois Tool Works
ITW
$77.4B
$44.4M 0.09%
179,986
+7,097
+4% +$1.75M
CDNS icon
164
Cadence Design Systems
CDNS
$95.2B
$44.1M 0.09%
236,601
+1,426
+0.6% +$266K
TSM icon
165
TSMC
TSM
$1.22T
$43.5M 0.09%
361,966
-5,655
-2% -$680K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$42.4M 0.09%
370,136
+12,785
+4% +$1.46M
KEYS icon
167
Keysight
KEYS
$28.7B
$41.4M 0.09%
200,531
+954
+0.5% +$197K
ETRN
168
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$41.3M 0.09%
3,992,200
-57,430
-1% -$594K
WES icon
169
Western Midstream Partners
WES
$14.7B
$41.2M 0.09%
1,847,845
+35,879
+2% +$799K
MSCI icon
170
MSCI
MSCI
$43.1B
$40.6M 0.08%
66,210
-54
-0.1% -$33.1K
WMT icon
171
Walmart
WMT
$805B
$40.5M 0.08%
840,057
+88,710
+12% +$4.28M
ADSK icon
172
Autodesk
ADSK
$68.1B
$40.1M 0.08%
142,493
+1,934
+1% +$544K
AVTR icon
173
Avantor
AVTR
$8.99B
$39.9M 0.08%
947,286
-96,440
-9% -$4.06M
NFLX icon
174
Netflix
NFLX
$534B
$39.8M 0.08%
66,104
+7,165
+12% +$4.32M
ANSS
175
DELISTED
Ansys
ANSS
$39.8M 0.08%
99,202
-110
-0.1% -$44.1K
5 6
7
8 9