CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+8.28%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$30.7B
AUM Growth
+$2.23B
Cap. Flow
+$217M
Cap. Flow %
0.71%
Top 10 Hldgs %
22.82%
Holding
945
New
59
Increased
380
Reduced
354
Closed
49

Top Buys

1
WM icon
Waste Management
WM
$122M
2
TXN icon
Texas Instruments
TXN
$118M
3
DIS icon
Walt Disney
DIS
$90.8M
4
BN icon
Brookfield
BN
$82.4M
5
BX icon
Blackstone
BX
$70.4M

Top Sells

1
EXPE icon
Expedia Group
EXPE
$119M
2
FTV icon
Fortive
FTV
$114M
3
PRU icon
Prudential Financial
PRU
$99.1M
4
ORCL icon
Oracle
ORCL
$86.8M
5
PYPL icon
PayPal
PYPL
$60.9M

Sector Composition

1 Technology 21.23%
2 Financials 14.61%
3 Healthcare 13.77%
4 Energy 10.8%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
176
Lam Research
LRCX
$130B
$25.1M 0.08%
858,460
+9,250
+1% +$270K
EHC icon
177
Encompass Health
EHC
$12.6B
$24.6M 0.08%
445,496
+5,521
+1% +$304K
MTN icon
178
Vail Resorts
MTN
$5.87B
$24.5M 0.08%
+102,124
New +$24.5M
QQQ icon
179
Invesco QQQ Trust
QQQ
$368B
$24.5M 0.08%
115,166
+21,206
+23% +$4.51M
AROC icon
180
Archrock
AROC
$4.44B
$24.4M 0.08%
2,430,689
+311,927
+15% +$3.13M
KSU
181
DELISTED
Kansas City Southern
KSU
$24.1M 0.08%
157,197
+580
+0.4% +$88.8K
AME icon
182
Ametek
AME
$43.3B
$23.9M 0.08%
239,162
+2,358
+1% +$235K
HDB icon
183
HDFC Bank
HDB
$361B
$23.8M 0.08%
376,076
+36,161
+11% +$2.29M
TW icon
184
Tradeweb Markets
TW
$25.4B
$23.8M 0.08%
+514,010
New +$23.8M
MNRL
185
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$23.7M 0.08%
1,103,561
+452,574
+70% +$9.7M
ICLR icon
186
Icon
ICLR
$13.6B
$23.5M 0.08%
136,631
+10,313
+8% +$1.78M
LTHM
187
DELISTED
Livent Corporation
LTHM
$23.1M 0.08%
2,697,726
+111,045
+4% +$949K
AEP icon
188
American Electric Power
AEP
$57.8B
$23M 0.07%
242,903
+25,918
+12% +$2.45M
FMC icon
189
FMC
FMC
$4.72B
$22.9M 0.07%
229,885
+3,001
+1% +$300K
NVS icon
190
Novartis
NVS
$251B
$22.9M 0.07%
242,310
+10,681
+5% +$1.01M
EXAS icon
191
Exact Sciences
EXAS
$10.2B
$22.8M 0.07%
246,938
-9,037
-4% -$836K
HCA icon
192
HCA Healthcare
HCA
$98.5B
$22.8M 0.07%
154,329
+1,256
+0.8% +$186K
HUBB icon
193
Hubbell
HUBB
$23.2B
$22.7M 0.07%
153,565
+2,309
+2% +$341K
UGP icon
194
Ultrapar
UGP
$4.17B
$22.4M 0.07%
3,570,400
-720
-0% -$4.51K
PTC icon
195
PTC
PTC
$25.6B
$22.3M 0.07%
297,645
+2,229
+0.8% +$167K
AXP icon
196
American Express
AXP
$227B
$21.6M 0.07%
173,253
-5,216
-3% -$649K
APH icon
197
Amphenol
APH
$135B
$21.4M 0.07%
790,544
+7,624
+1% +$206K
CL icon
198
Colgate-Palmolive
CL
$68.8B
$21.2M 0.07%
308,240
+108,983
+55% +$7.5M
MSCI icon
199
MSCI
MSCI
$42.9B
$21M 0.07%
81,221
-1,588
-2% -$410K
APTV icon
200
Aptiv
APTV
$17.5B
$20.8M 0.07%
218,821
-901
-0.4% -$85.6K
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