CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
-0.15%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$23B
AUM Growth
-$570M
Cap. Flow
-$259M
Cap. Flow %
-1.13%
Top 10 Hldgs %
19.42%
Holding
2,206
New
202
Increased
585
Reduced
646
Closed
200

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$85.2M
2
PFPT
Proofpoint, Inc.
PFPT
$59.6M
3
ET icon
Energy Transfer Partners
ET
$55.8M
4
WPZ
Williams Partners L.P.
WPZ
$50.2M
5
AM icon
Antero Midstream
AM
$40.4M

Top Sells

1
ODFL icon
Old Dominion Freight Line
ODFL
$311M
2
AMZN icon
Amazon
AMZN
$107M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$64.8M
4
META icon
Meta Platforms (Facebook)
META
$52.6M
5
OMC icon
Omnicom Group
OMC
$51.6M

Sector Composition

1 Technology 18.2%
2 Financials 14.96%
3 Energy 14.08%
4 Healthcare 13.39%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
176
IBM
IBM
$230B
$25.4M 0.11%
173,113
+14,281
+9% +$2.09M
HSBC icon
177
HSBC
HSBC
$225B
$25.3M 0.11%
567,919
+180,416
+47% +$8.02M
EXAS icon
178
Exact Sciences
EXAS
$9.73B
$25.2M 0.11%
625,906
+506,404
+424% +$20.4M
DLTR icon
179
Dollar Tree
DLTR
$20.4B
$25.1M 0.11%
264,742
-280
-0.1% -$26.6K
EPAM icon
180
EPAM Systems
EPAM
$9.36B
$25M 0.11%
218,547
+3,084
+1% +$353K
WMT icon
181
Walmart
WMT
$805B
$24.9M 0.11%
841,038
-52,959
-6% -$1.57M
COST icon
182
Costco
COST
$424B
$24.8M 0.11%
131,628
-1,367
-1% -$258K
BABA icon
183
Alibaba
BABA
$312B
$24.6M 0.11%
134,060
+23,551
+21% +$4.32M
LGND icon
184
Ligand Pharmaceuticals
LGND
$3.27B
$24.4M 0.11%
237,220
+1,848
+0.8% +$190K
ROP icon
185
Roper Technologies
ROP
$56.7B
$24.4M 0.11%
86,985
+1,375
+2% +$386K
BMY icon
186
Bristol-Myers Squibb
BMY
$95B
$24.1M 0.1%
381,054
-23,045
-6% -$1.46M
ROST icon
187
Ross Stores
ROST
$50B
$23.7M 0.1%
303,763
+7,739
+3% +$604K
EQIX icon
188
Equinix
EQIX
$75.2B
$23.5M 0.1%
56,233
-74,500
-57% -$31.1M
GPN icon
189
Global Payments
GPN
$21.2B
$23.4M 0.1%
209,502
+5,125
+3% +$572K
PTC icon
190
PTC
PTC
$25.5B
$22.9M 0.1%
293,666
+4,057
+1% +$316K
MLPI
191
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$22.7M 0.1%
1,075,141
+62,223
+6% +$1.31M
MAR icon
192
Marriott International Class A Common Stock
MAR
$73B
$22.5M 0.1%
165,298
+2,620
+2% +$356K
GE icon
193
GE Aerospace
GE
$299B
$21.8M 0.09%
337,415
-63,813
-16% -$4.12M
FANG icon
194
Diamondback Energy
FANG
$41.3B
$21.6M 0.09%
170,328
+163,668
+2,457% +$20.7M
MMM icon
195
3M
MMM
$82.8B
$21.3M 0.09%
116,132
-1,078
-0.9% -$198K
SPH icon
196
Suburban Propane Partners
SPH
$1.21B
$21.2M 0.09%
965,418
+318,392
+49% +$7.01M
AMP icon
197
Ameriprise Financial
AMP
$48.3B
$20.9M 0.09%
141,279
+2,762
+2% +$409K
DCP
198
DELISTED
DCP Midstream, LP
DCP
$20.8M 0.09%
592,100
+55,735
+10% +$1.96M
SLB icon
199
Schlumberger
SLB
$53.7B
$20.7M 0.09%
319,471
-24,300
-7% -$1.57M
APLP
200
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$20.5M 0.09%
1,677,027
+75,052
+5% +$917K
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