CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+7.68%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$29.8B
AUM Growth
-$7.36B
Cap. Flow
+$539M
Cap. Flow %
1.81%
Top 10 Hldgs %
25.6%
Holding
976
New
67
Increased
299
Reduced
394
Closed
117

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$151M
2
IWB icon
iShares Russell 1000 ETF
IWB
$82.8M
3
PLD icon
Prologis
PLD
$75.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$73.9M
5
TJX icon
TJX Companies
TJX
$54.2M

Top Sells

1
LFG
Archaea Energy Inc.
LFG
$103M
2
FIS icon
Fidelity National Information Services
FIS
$57.4M
3
CPT icon
Camden Property Trust
CPT
$51.5M
4
AMZN icon
Amazon
AMZN
$50.3M
5
MDT icon
Medtronic
MDT
$49.3M

Sector Composition

1 Technology 21.84%
2 Healthcare 13.46%
3 Financials 12.9%
4 Industrials 8.16%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
151
L3Harris
LHX
$51B
$25.6M 0.09%
970,616
-193,090
-17% -$5.08M
NVS icon
152
Novartis
NVS
$251B
$25.3M 0.08%
411,676
-9,262
-2% -$569K
GVI icon
153
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$25.2M 0.08%
245,986
+2,280
+0.9% +$234K
LTHM
154
DELISTED
Livent Corporation
LTHM
$25M 0.08%
1,318,391
+726,808
+123% +$13.8M
HUM icon
155
Humana
HUM
$37B
$24.8M 0.08%
50,076
+322
+0.6% +$159K
FMC icon
156
FMC
FMC
$4.72B
$24.7M 0.08%
200,377
+4,596
+2% +$567K
DTM icon
157
DT Midstream
DTM
$10.7B
$24.5M 0.08%
448,317
+54,038
+14% +$2.95M
ITW icon
158
Illinois Tool Works
ITW
$77.6B
$24.4M 0.08%
162,707
-4,863
-3% -$729K
AVTR icon
159
Avantor
AVTR
$9.07B
$24M 0.08%
1,150,499
-45,732
-4% -$953K
YUMC icon
160
Yum China
YUMC
$16.5B
$23.7M 0.08%
805,272
-126,349
-14% -$3.72M
MNST icon
161
Monster Beverage
MNST
$61B
$23.3M 0.08%
480,546
+27,230
+6% +$1.32M
IBM icon
162
IBM
IBM
$232B
$23.1M 0.08%
498,222
+158,469
+47% +$7.36M
BSM icon
163
Black Stone Minerals
BSM
$2.53B
$23.1M 0.08%
1,370,005
+162
+0% +$2.73K
CI icon
164
Cigna
CI
$81.5B
$23.1M 0.08%
77,199
-2,750
-3% -$822K
MDT icon
165
Medtronic
MDT
$119B
$22.5M 0.08%
325,135
-711,526
-69% -$49.3M
MCD icon
166
McDonald's
MCD
$224B
$22.4M 0.08%
141,564
-988
-0.7% -$156K
AEE icon
167
Ameren
AEE
$27.2B
$22.3M 0.07%
254,452
-154
-0.1% -$13.5K
HUBB icon
168
Hubbell
HUBB
$23.2B
$22.1M 0.07%
94,523
+1,171
+1% +$274K
CRL icon
169
Charles River Laboratories
CRL
$8.07B
$22M 0.07%
103,413
-59
-0.1% -$12.6K
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$21.8M 0.07%
209,851
-30,653
-13% -$3.19M
ANSS
171
DELISTED
Ansys
ANSS
$21.6M 0.07%
94,044
-1,748
-2% -$402K
AVGO icon
172
Broadcom
AVGO
$1.58T
$21.3M 0.07%
420,280
+5,360
+1% +$272K
MAR icon
173
Marriott International Class A Common Stock
MAR
$71.9B
$21.2M 0.07%
146,238
+2,263
+2% +$329K
CB icon
174
Chubb
CB
$111B
$21.1M 0.07%
192,993
-6,231
-3% -$683K
CCK icon
175
Crown Holdings
CCK
$11B
$21.1M 0.07%
257,708
+4,100
+2% +$336K
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7
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