CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
-3.06%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.8B
AUM Growth
-$2.4B
Cap. Flow
+$126M
Cap. Flow %
0.27%
Top 10 Hldgs %
26.67%
Holding
1,339
New
330
Increased
442
Reduced
373
Closed
76

Top Buys

1
EOG icon
EOG Resources
EOG
$201M
2
LLY icon
Eli Lilly
LLY
$173M
3
NEE icon
NextEra Energy, Inc.
NEE
$152M
4
COP icon
ConocoPhillips
COP
$91.7M
5
SPGI icon
S&P Global
SPGI
$85.6M

Top Sells

1
TMCI icon
Treace Medical Concepts
TMCI
$205M
2
ECL icon
Ecolab
ECL
$188M
3
JPM icon
JPMorgan Chase
JPM
$160M
4
BX icon
Blackstone
BX
$121M
5
BKNG icon
Booking.com
BKNG
$69.5M

Sector Composition

1 Technology 23.55%
2 Financials 14.67%
3 Healthcare 13.16%
4 Consumer Discretionary 8.85%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
176
Tractor Supply
TSCO
$32.1B
$36M 0.08%
770,410
+14,675
+2% +$685K
TSLA icon
177
Tesla
TSLA
$1.13T
$35.9M 0.08%
100,002
-28,425
-22% -$10.2M
ORCL icon
178
Oracle
ORCL
$654B
$35.7M 0.08%
431,934
-15,881
-4% -$1.31M
QQQ icon
179
Invesco QQQ Trust
QQQ
$368B
$35.7M 0.08%
98,535
-294
-0.3% -$107K
LYG icon
180
Lloyds Banking Group
LYG
$64.3B
$35.7M 0.08%
14,811,710
+649,947
+5% +$1.57M
ENB icon
181
Enbridge
ENB
$105B
$35.5M 0.08%
770,018
-182,946
-19% -$8.43M
MNRL
182
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$35M 0.08%
1,371,781
+285,601
+26% +$7.3M
SNPS icon
183
Synopsys
SNPS
$111B
$35M 0.08%
104,929
+2,176
+2% +$725K
TREX icon
184
Trex
TREX
$6.93B
$34.6M 0.08%
529,042
-922,353
-64% -$60.3M
LYV icon
185
Live Nation Entertainment
LYV
$37.9B
$34.5M 0.08%
293,050
+225,728
+335% +$26.6M
NVS icon
186
Novartis
NVS
$251B
$34M 0.07%
387,311
+19,827
+5% +$1.74M
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$33.3M 0.07%
737,753
+63,584
+9% +$2.87M
MSCI icon
188
MSCI
MSCI
$43B
$33.3M 0.07%
66,169
-41
-0.1% -$20.6K
MELI icon
189
Mercado Libre
MELI
$123B
$33M 0.07%
27,721
+21,476
+344% +$25.5M
AVTR icon
190
Avantor
AVTR
$9.07B
$32.6M 0.07%
963,990
+16,704
+2% +$565K
KEYS icon
191
Keysight
KEYS
$28.9B
$32.5M 0.07%
205,778
+5,247
+3% +$829K
ADSK icon
192
Autodesk
ADSK
$69.5B
$32.4M 0.07%
151,170
+8,677
+6% +$1.86M
BMY icon
193
Bristol-Myers Squibb
BMY
$96B
$32.3M 0.07%
442,384
+9,042
+2% +$660K
RMD icon
194
ResMed
RMD
$40.6B
$32.1M 0.07%
132,359
+2,285
+2% +$554K
BKLN icon
195
Invesco Senior Loan ETF
BKLN
$6.98B
$32.1M 0.07%
1,474,194
+388,223
+36% +$8.45M
CCK icon
196
Crown Holdings
CCK
$11B
$31.9M 0.07%
255,391
+3,258
+1% +$408K
TRP icon
197
TC Energy
TRP
$53.9B
$31.9M 0.07%
565,178
-87,054
-13% -$4.91M
BEP icon
198
Brookfield Renewable
BEP
$7.06B
$31.8M 0.07%
775,441
+5,404
+0.7% +$222K
ANSS
199
DELISTED
Ansys
ANSS
$31.3M 0.07%
98,628
-574
-0.6% -$182K
SAN icon
200
Banco Santander
SAN
$141B
$31.3M 0.07%
9,245,834
+567,619
+7% +$1.92M
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