CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
-3.53%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$37.1B
AUM Growth
-$1.37B
Cap. Flow
+$402M
Cap. Flow %
1.08%
Top 10 Hldgs %
25.39%
Holding
1,252
New
47
Increased
345
Reduced
386
Closed
344

Top Buys

1
SYK icon
Stryker
SYK
$78.5M
2
PLD icon
Prologis
PLD
$75.4M
3
ROP icon
Roper Technologies
ROP
$68.1M
4
VICI icon
VICI Properties
VICI
$63.3M
5
COP icon
ConocoPhillips
COP
$60.3M

Top Sells

1
BKNG icon
Booking.com
BKNG
$165M
2
SWK icon
Stanley Black & Decker
SWK
$109M
3
DG icon
Dollar General
DG
$77M
4
EOG icon
EOG Resources
EOG
$75.7M
5
TMUS icon
T-Mobile US
TMUS
$41M

Sector Composition

1 Technology 22.43%
2 Healthcare 14.73%
3 Financials 13.73%
4 Consumer Discretionary 8.2%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEDG icon
176
SolarEdge
SEDG
$2.04B
$31.4M 0.08%
135,564
-34,534
-20% -$7.99M
ITW icon
177
Illinois Tool Works
ITW
$77.6B
$30.3M 0.08%
167,570
-5,710
-3% -$1.03M
CNI icon
178
Canadian National Railway
CNI
$60.3B
$29.8M 0.08%
276,253
+122
+0% +$13.2K
BMY icon
179
Bristol-Myers Squibb
BMY
$96B
$29.8M 0.08%
419,514
-10,127
-2% -$720K
QCLN icon
180
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$29.6M 0.08%
518,772
+14,745
+3% +$840K
TSCO icon
181
Tractor Supply
TSCO
$32.1B
$28.2M 0.08%
757,610
+810
+0.1% +$30.1K
ECL icon
182
Ecolab
ECL
$77.6B
$28.1M 0.08%
194,267
-9,416
-5% -$1.36M
TSLA icon
183
Tesla
TSLA
$1.13T
$27.6M 0.07%
104,232
+1,377
+1% +$365K
SHEL icon
184
Shell
SHEL
$208B
$27.2M 0.07%
547,075
-9,146
-2% -$455K
FANG icon
185
Diamondback Energy
FANG
$40.2B
$26.7M 0.07%
221,753
+471
+0.2% +$56.7K
QQQ icon
186
Invesco QQQ Trust
QQQ
$368B
$26.1M 0.07%
97,795
-855
-0.9% -$229K
MSCI icon
187
MSCI
MSCI
$42.9B
$26M 0.07%
61,666
+622
+1% +$262K
LYG icon
188
Lloyds Banking Group
LYG
$64.5B
$25.7M 0.07%
14,376,032
-106,407
-0.7% -$190K
ORCL icon
189
Oracle
ORCL
$654B
$25.5M 0.07%
416,906
-4,580
-1% -$280K
DEO icon
190
Diageo
DEO
$61.3B
$25.2M 0.07%
148,598
+173
+0.1% +$29.4K
TMCI icon
191
Treace Medical Concepts
TMCI
$453M
$25.1M 0.07%
1,135,359
-4,350
-0.4% -$96K
GVI icon
192
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$24.8M 0.07%
243,706
+9,228
+4% +$938K
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$24.6M 0.07%
240,504
+16,036
+7% +$1.64M
TSM icon
194
TSMC
TSM
$1.26T
$24.5M 0.07%
357,518
-11,298
-3% -$775K
HUM icon
195
Humana
HUM
$37B
$24.1M 0.07%
49,754
+96
+0.2% +$46.6K
BHP icon
196
BHP
BHP
$138B
$24M 0.06%
479,775
-9,321
-2% -$466K
IEX icon
197
IDEX
IEX
$12.4B
$24M 0.06%
119,968
+1,496
+1% +$299K
ALNY icon
198
Alnylam Pharmaceuticals
ALNY
$59.2B
$23.9M 0.06%
119,408
+3,166
+3% +$634K
NKE icon
199
Nike
NKE
$109B
$23.8M 0.06%
286,492
-11,055
-4% -$919K
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$63.5B
$23.8M 0.06%
175,048
+1,121
+0.6% +$152K
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