CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+1.44%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$43B
AUM Growth
-$554M
Cap. Flow
-$778M
Cap. Flow %
-1.81%
Top 10 Hldgs %
26.98%
Holding
1,070
New
48
Increased
266
Reduced
478
Closed
143

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$132M
2
GXO icon
GXO Logistics
GXO
$106M
3
ENTG icon
Entegris
ENTG
$98.1M
4
CRM icon
Salesforce
CRM
$77.2M
5
PNC icon
PNC Financial Services
PNC
$70.9M

Top Sells

1
TXN icon
Texas Instruments
TXN
$204M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$133M
3
CAT icon
Caterpillar
CAT
$98.1M
4
WAL icon
Western Alliance Bancorporation
WAL
$86.1M
5
XPO icon
XPO
XPO
$77.8M

Sector Composition

1 Technology 23.84%
2 Financials 15.86%
3 Healthcare 13.08%
4 Consumer Discretionary 9.62%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
176
Walmart
WMT
$801B
$34.9M 0.08%
751,347
-51,207
-6% -$2.38M
XEL icon
177
Xcel Energy
XEL
$43B
$34.9M 0.08%
558,311
+280,343
+101% +$17.5M
VBK icon
178
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$34.4M 0.08%
122,886
+119,197
+3,231% +$33.4M
RMD icon
179
ResMed
RMD
$40.6B
$34.2M 0.08%
129,906
-2,041
-2% -$538K
TWLO icon
180
Twilio
TWLO
$16.7B
$34M 0.08%
106,652
-134,207
-56% -$42.8M
TRU icon
181
TransUnion
TRU
$17.5B
$33.9M 0.08%
302,050
-4,960
-2% -$557K
ANSS
182
DELISTED
Ansys
ANSS
$33.8M 0.08%
99,312
-1,290
-1% -$439K
GPN icon
183
Global Payments
GPN
$21.3B
$33.7M 0.08%
214,074
-3,360
-2% -$529K
LTHM
184
DELISTED
Livent Corporation
LTHM
$33.6M 0.08%
1,453,333
-135,894
-9% -$3.14M
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$33.5M 0.08%
664,692
-47,304
-7% -$2.38M
KO icon
186
Coca-Cola
KO
$292B
$33.5M 0.08%
637,933
-105,772
-14% -$5.55M
QQQ icon
187
Invesco QQQ Trust
QQQ
$368B
$33.2M 0.08%
92,731
-18,391
-17% -$6.58M
LYG icon
188
Lloyds Banking Group
LYG
$64.5B
$33.1M 0.08%
13,498,773
+409,977
+3% +$1M
ENB icon
189
Enbridge
ENB
$105B
$32.9M 0.08%
827,075
-448,550
-35% -$17.9M
KEYS icon
190
Keysight
KEYS
$28.9B
$32.8M 0.08%
199,577
-3,513
-2% -$577K
XOM icon
191
Exxon Mobil
XOM
$466B
$32.5M 0.08%
553,313
-79,971
-13% -$4.7M
EFA icon
192
iShares MSCI EAFE ETF
EFA
$66.2B
$32M 0.07%
410,609
-155,729
-27% -$12.1M
SAN icon
193
Banco Santander
SAN
$141B
$31.4M 0.07%
8,666,065
+233,452
+3% +$845K
PTC icon
194
PTC
PTC
$25.6B
$31.2M 0.07%
260,662
-3,350
-1% -$401K
DEO icon
195
Diageo
DEO
$61.3B
$30.9M 0.07%
160,163
+3,630
+2% +$701K
TSLA icon
196
Tesla
TSLA
$1.13T
$30.8M 0.07%
119,109
-12,507
-10% -$3.23M
SNPS icon
197
Synopsys
SNPS
$111B
$30.8M 0.07%
102,696
-1,612
-2% -$483K
TSCO icon
198
Tractor Supply
TSCO
$32.1B
$30.5M 0.07%
752,520
-6,005
-0.8% -$243K
NVS icon
199
Novartis
NVS
$251B
$29.9M 0.07%
366,081
+4,896
+1% +$400K
FTCH
200
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$29.8M 0.07%
796,055
+17,867
+2% +$670K
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