CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+8.21%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.7B
AUM Growth
+$568M
Cap. Flow
-$19B
Cap. Flow %
-41.55%
Top 10 Hldgs %
25.58%
Holding
939
New
53
Increased
359
Reduced
344
Closed
63

Top Buys

1
WEC icon
WEC Energy
WEC
$109M
2
NEE icon
NextEra Energy, Inc.
NEE
$105M
3
WDAY icon
Workday
WDAY
$99.9M
4
LNG icon
Cheniere Energy
LNG
$99.4M
5
PFE icon
Pfizer
PFE
$94.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$15.8B
2
CB icon
Chubb
CB
$4.04B
3
RUN icon
Sunrun
RUN
$208M
4
RBA icon
RB Global
RBA
$108M
5
SYK icon
Stryker
SYK
$87.6M

Sector Composition

1 Technology 25.25%
2 Healthcare 13.87%
3 Financials 12.23%
4 Consumer Discretionary 8.36%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAVE icon
151
Global X US Infrastructure Development ETF
PAVE
$9.35B
$58.9M 0.13%
1,874,336
+651,293
+53% +$20.5M
MLPB icon
152
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$208M
$58.5M 0.13%
2,944,153
-54,923
-2% -$1.09M
WMB icon
153
Williams Companies
WMB
$69.3B
$58.5M 0.13%
1,792,399
+4,386
+0.2% +$143K
AMGN icon
154
Amgen
AMGN
$152B
$58.4M 0.13%
263,125
-592
-0.2% -$131K
WM icon
155
Waste Management
WM
$88.6B
$55.2M 0.12%
318,349
-6,961
-2% -$1.21M
DDOG icon
156
Datadog
DDOG
$46.9B
$52.9M 0.12%
537,310
+199,724
+59% +$19.6M
XEL icon
157
Xcel Energy
XEL
$42.8B
$52.8M 0.12%
849,318
-231,155
-21% -$14.4M
RMD icon
158
ResMed
RMD
$40.5B
$51.2M 0.11%
234,232
+86,352
+58% +$18.9M
YUMC icon
159
Yum China
YUMC
$16.5B
$49.8M 0.11%
881,098
+34,520
+4% +$1.95M
COR icon
160
Cencora
COR
$56.7B
$49.7M 0.11%
258,380
+145,318
+129% +$28M
DXCM icon
161
DexCom
DXCM
$31.3B
$49.3M 0.11%
384,009
+377,945
+6,233% +$48.6M
TSCO icon
162
Tractor Supply
TSCO
$32B
$49.3M 0.11%
1,114,280
+317,270
+40% +$14M
NVS icon
163
Novartis
NVS
$251B
$48.7M 0.11%
482,305
+62,106
+15% +$6.27M
ORCL icon
164
Oracle
ORCL
$649B
$47.8M 0.1%
401,658
+7,126
+2% +$849K
VEEV icon
165
Veeva Systems
VEEV
$44.5B
$47.3M 0.1%
239,303
+103,299
+76% +$20.4M
SBAC icon
166
SBA Communications
SBAC
$21.3B
$46.7M 0.1%
201,632
-110,079
-35% -$25.5M
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$46.3M 0.1%
1,171,039
-442,928
-27% -$17.5M
ULTA icon
168
Ulta Beauty
ULTA
$23.2B
$46.2M 0.1%
98,211
-85,760
-47% -$40.4M
WMT icon
169
Walmart
WMT
$796B
$46.1M 0.1%
880,830
-1,938
-0.2% -$102K
IT icon
170
Gartner
IT
$18.4B
$46.1M 0.1%
131,722
-55
-0% -$19.3K
CL icon
171
Colgate-Palmolive
CL
$68.6B
$46M 0.1%
597,539
-4,495
-0.7% -$346K
RHI icon
172
Robert Half
RHI
$3.77B
$46M 0.1%
611,623
-197,159
-24% -$14.8M
MDT icon
173
Medtronic
MDT
$119B
$44.6M 0.1%
505,885
+66,648
+15% +$5.87M
CB icon
174
Chubb
CB
$111B
$44.5M 0.1%
2,264
-205,483
-99% -$4.04B
D icon
175
Dominion Energy
D
$49.7B
$44.2M 0.1%
853,665
-298,763
-26% -$15.5M
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