CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+24.02%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$20.6B
AUM Growth
-$2.74B
Cap. Flow
-$7.7B
Cap. Flow %
-37.42%
Top 10 Hldgs %
27.66%
Holding
875
New
40
Increased
113
Reduced
410
Closed
286

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
$146M
2
AWK icon
American Water Works
AWK
$112M
3
OTIS icon
Otis Worldwide
OTIS
$100M
4
TRP icon
TC Energy
TRP
$38.8M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$31.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$442M
2
AMZN icon
Amazon
AMZN
$441M
3
AAPL icon
Apple
AAPL
$426M
4
MA icon
Mastercard
MA
$305M
5
ADBE icon
Adobe
ADBE
$177M

Sector Composition

1 Technology 26.1%
2 Healthcare 13.66%
3 Financials 10.34%
4 Consumer Discretionary 10.29%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMS icon
176
CMS Energy
CMS
$21.4B
$15.5M 0.08%
266,074
+261,647
+5,910% +$15.3M
BDX icon
177
Becton Dickinson
BDX
$55.1B
$15.5M 0.08%
66,571
-248,208
-79% -$57.9M
QQQ icon
178
Invesco QQQ Trust
QQQ
$368B
$15.5M 0.08%
62,722
-48,589
-44% -$12M
NVS icon
179
Novartis
NVS
$251B
$15.3M 0.07%
175,598
-81,968
-32% -$7.16M
DISCK
180
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15.3M 0.07%
795,595
+127,865
+19% +$2.46M
IBM icon
181
IBM
IBM
$232B
$15.1M 0.07%
130,493
-19,612
-13% -$2.26M
CRL icon
182
Charles River Laboratories
CRL
$8.07B
$15.1M 0.07%
+86,337
New +$15.1M
SNPS icon
183
Synopsys
SNPS
$111B
$14.9M 0.07%
+76,611
New +$14.9M
HCA icon
184
HCA Healthcare
HCA
$98.5B
$14.7M 0.07%
151,473
-6,949
-4% -$674K
DT icon
185
Dynatrace
DT
$15.1B
$14.6M 0.07%
+359,887
New +$14.6M
ASML icon
186
ASML
ASML
$308B
$14.6M 0.07%
39,655
-23,319
-37% -$8.58M
LTHM
187
DELISTED
Livent Corporation
LTHM
$14.6M 0.07%
2,365,054
+637,132
+37% +$3.92M
AXP icon
188
American Express
AXP
$227B
$14.5M 0.07%
152,136
-6,992
-4% -$666K
AROC icon
189
Archrock
AROC
$4.44B
$14.4M 0.07%
2,222,729
-673,574
-23% -$4.37M
TDG icon
190
TransDigm Group
TDG
$71.7B
$14.3M 0.07%
32,328
+6,596
+26% +$2.92M
XLNX
191
DELISTED
Xilinx Inc
XLNX
$14.3M 0.07%
144,911
-1,246
-0.9% -$123K
ESTC icon
192
Elastic
ESTC
$9.22B
$14.2M 0.07%
154,371
+26,690
+21% +$2.46M
AME icon
193
Ametek
AME
$43.3B
$14.2M 0.07%
159,165
-79,082
-33% -$7.07M
SFIX icon
194
Stitch Fix
SFIX
$737M
$14.1M 0.07%
567,181
+103,948
+22% +$2.59M
BERY
195
DELISTED
Berry Global Group, Inc.
BERY
$13.8M 0.07%
339,955
-4,051
-1% -$165K
MAR icon
196
Marriott International Class A Common Stock
MAR
$71.9B
$13.5M 0.07%
157,743
-11,056
-7% -$948K
CTXS
197
DELISTED
Citrix Systems Inc
CTXS
$13.5M 0.07%
91,255
-2,671
-3% -$395K
JAZZ icon
198
Jazz Pharmaceuticals
JAZZ
$7.86B
$13.4M 0.07%
121,738
+33,821
+38% +$3.73M
LHX icon
199
L3Harris
LHX
$51B
$13.2M 0.06%
78,029
-8,937
-10% -$1.52M
HEP
200
DELISTED
Holly Energy Partners, L.P.
HEP
$13.1M 0.06%
896,490
+336,622
+60% +$4.91M
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