CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+9.3%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$32.6B
AUM Growth
+$12.1B
Cap. Flow
+$10.7B
Cap. Flow %
32.86%
Top 10 Hldgs %
26.53%
Holding
910
New
321
Increased
356
Reduced
166
Closed
34

Top Buys

1
AMZN icon
Amazon
AMZN
$596M
2
MSFT icon
Microsoft
MSFT
$549M
3
AAPL icon
Apple
AAPL
$451M
4
MA icon
Mastercard
MA
$272M
5
ROP icon
Roper Technologies
ROP
$209M

Top Sells

1
C icon
Citigroup
C
$61M
2
TRP icon
TC Energy
TRP
$37.9M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$28.1M
4
COF icon
Capital One
COF
$26.2M
5
WMB icon
Williams Companies
WMB
$18.2M

Sector Composition

1 Technology 25.74%
2 Healthcare 15.52%
3 Consumer Discretionary 11.47%
4 Financials 11.17%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$96B
$25.2M 0.08%
419,082
+114,471
+38% +$6.89M
HDB icon
177
HDFC Bank
HDB
$361B
$25.2M 0.08%
503,993
+312,213
+163% +$15.6M
AMP icon
178
Ameriprise Financial
AMP
$46.1B
$25M 0.08%
162,018
-2,208
-1% -$340K
NVS icon
179
Novartis
NVS
$251B
$24.9M 0.08%
285,835
+110,237
+63% +$9.59M
RMD icon
180
ResMed
RMD
$40.6B
$24.3M 0.07%
141,577
+1,546
+1% +$265K
CMG icon
181
Chipotle Mexican Grill
CMG
$55.1B
$24M 0.07%
+963,650
New +$24M
DLTR icon
182
Dollar Tree
DLTR
$20.6B
$23.9M 0.07%
262,013
+1,011
+0.4% +$92.4K
SNPS icon
183
Synopsys
SNPS
$111B
$23.7M 0.07%
110,909
+34,298
+45% +$7.34M
PTC icon
184
PTC
PTC
$25.6B
$23.7M 0.07%
286,665
-6,399
-2% -$529K
EXAS icon
185
Exact Sciences
EXAS
$10.2B
$23.6M 0.07%
231,880
+3,447
+2% +$351K
RBA icon
186
RB Global
RBA
$21.4B
$23.6M 0.07%
398,793
+196,373
+97% +$11.6M
TRGP icon
187
Targa Resources
TRGP
$34.9B
$23.5M 0.07%
1,672,637
+200,282
+14% +$2.81M
CPAY icon
188
Corpay
CPAY
$22.4B
$23.2M 0.07%
97,340
+26,772
+38% +$6.37M
KSU
189
DELISTED
Kansas City Southern
KSU
$23.2M 0.07%
128,049
-18,245
-12% -$3.3M
CNC icon
190
Centene
CNC
$14.2B
$23M 0.07%
394,615
-9,079
-2% -$530K
FMC icon
191
FMC
FMC
$4.72B
$22.9M 0.07%
216,103
-6,324
-3% -$670K
CL icon
192
Colgate-Palmolive
CL
$68.8B
$22.8M 0.07%
295,743
-217,915
-42% -$16.8M
XOM icon
193
Exxon Mobil
XOM
$466B
$22.6M 0.07%
649,090
+50,017
+8% +$1.74M
CHD icon
194
Church & Dwight Co
CHD
$23.3B
$22.2M 0.07%
237,304
+13,970
+6% +$1.31M
HUM icon
195
Humana
HUM
$37B
$22.1M 0.07%
53,506
+38
+0.1% +$15.7K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$63.5B
$22.1M 0.07%
188,165
+40,287
+27% +$4.73M
EHC icon
197
Encompass Health
EHC
$12.6B
$21.9M 0.07%
424,038
-9,755
-2% -$504K
KEYS icon
198
Keysight
KEYS
$28.9B
$21.9M 0.07%
221,787
-5,442
-2% -$538K
BEP icon
199
Brookfield Renewable
BEP
$7.06B
$21.3M 0.07%
+608,778
New +$21.3M
VNOM icon
200
Viper Energy
VNOM
$6.29B
$21.3M 0.07%
2,833,062
+512,120
+22% +$3.85M
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