CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+10.41%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$48.2B
AUM Growth
+$5.24B
Cap. Flow
+$1.26B
Cap. Flow %
2.62%
Top 10 Hldgs %
26.82%
Holding
1,070
New
143
Increased
482
Reduced
257
Closed
62

Top Buys

1
DIS icon
Walt Disney
DIS
$168M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$145M
3
TMCI icon
Treace Medical Concepts
TMCI
$110M
4
BKNG icon
Booking.com
BKNG
$88.1M
5
PANW icon
Palo Alto Networks
PANW
$78.8M

Top Sells

1
CI icon
Cigna
CI
$118M
2
CMCSA icon
Comcast
CMCSA
$103M
3
BX icon
Blackstone
BX
$101M
4
AWK icon
American Water Works
AWK
$77.8M
5
CONE
CyrusOne Inc Common Stock
CONE
$72.1M

Sector Composition

1 Technology 24.84%
2 Financials 14.72%
3 Healthcare 12.66%
4 Consumer Discretionary 9.38%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
176
Invesco QQQ Trust
QQQ
$368B
$39.3M 0.08%
98,829
+6,098
+7% +$2.43M
AON icon
177
Aon
AON
$79.9B
$39.2M 0.08%
130,287
-4,033
-3% -$1.21M
ORCL icon
178
Oracle
ORCL
$654B
$39.1M 0.08%
447,815
+10,805
+2% +$942K
KO icon
179
Coca-Cola
KO
$293B
$38.9M 0.08%
656,431
+18,498
+3% +$1.1M
BHP icon
180
BHP
BHP
$138B
$38.7M 0.08%
719,403
+166,729
+30% +$8.98M
XOM icon
181
Exxon Mobil
XOM
$466B
$38.7M 0.08%
632,598
+79,285
+14% +$4.85M
VBK icon
182
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$38.2M 0.08%
135,553
+12,667
+10% +$3.57M
CRL icon
183
Charles River Laboratories
CRL
$8.07B
$38M 0.08%
100,969
+1,800
+2% +$678K
SNPS icon
184
Synopsys
SNPS
$111B
$37.9M 0.08%
102,753
+57
+0.1% +$21K
ENPH icon
185
Enphase Energy
ENPH
$5.19B
$37.5M 0.08%
205,238
+49,754
+32% +$9.1M
ENB icon
186
Enbridge
ENB
$105B
$37.2M 0.08%
952,964
+125,889
+15% +$4.92M
DEO icon
187
Diageo
DEO
$61.2B
$37M 0.08%
167,857
+7,694
+5% +$1.69M
LYG icon
188
Lloyds Banking Group
LYG
$64.3B
$36.1M 0.07%
14,161,763
+662,990
+5% +$1.69M
TSCO icon
189
Tractor Supply
TSCO
$32.1B
$36.1M 0.07%
755,735
+3,215
+0.4% +$153K
TRU icon
190
TransUnion
TRU
$17.5B
$35.7M 0.07%
300,786
-1,264
-0.4% -$150K
SONY icon
191
Sony
SONY
$165B
$34.8M 0.07%
1,374,815
+108,665
+9% +$2.75M
BABA icon
192
Alibaba
BABA
$323B
$34.3M 0.07%
288,532
-231,770
-45% -$27.5M
RMD icon
193
ResMed
RMD
$40.6B
$33.9M 0.07%
130,074
+168
+0.1% +$43.8K
WAL icon
194
Western Alliance Bancorporation
WAL
$10B
$33.4M 0.07%
310,331
+86,592
+39% +$9.32M
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$32.9M 0.07%
674,169
+9,477
+1% +$463K
CNI icon
196
Canadian National Railway
CNI
$60.3B
$32.6M 0.07%
265,495
+12,533
+5% +$1.54M
AEP icon
197
American Electric Power
AEP
$57.8B
$32.4M 0.07%
363,678
-226,306
-38% -$20.1M
NVS icon
198
Novartis
NVS
$251B
$32.1M 0.07%
367,484
+1,403
+0.4% +$123K
BAC icon
199
Bank of America
BAC
$369B
$32M 0.07%
719,462
+85,852
+14% +$3.82M
SMAR
200
DELISTED
Smartsheet Inc.
SMAR
$31.9M 0.07%
412,211
+74,733
+22% +$5.79M
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