CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+7.68%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$29.8B
AUM Growth
-$7.36B
Cap. Flow
+$539M
Cap. Flow %
1.81%
Top 10 Hldgs %
25.6%
Holding
976
New
67
Increased
299
Reduced
394
Closed
117

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$151M
2
IWB icon
iShares Russell 1000 ETF
IWB
$82.8M
3
PLD icon
Prologis
PLD
$75.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$73.9M
5
TJX icon
TJX Companies
TJX
$54.2M

Top Sells

1
LFG
Archaea Energy Inc.
LFG
$103M
2
FIS icon
Fidelity National Information Services
FIS
$57.4M
3
CPT icon
Camden Property Trust
CPT
$51.5M
4
AMZN icon
Amazon
AMZN
$50.3M
5
MDT icon
Medtronic
MDT
$49.3M

Sector Composition

1 Technology 21.84%
2 Healthcare 13.46%
3 Financials 12.9%
4 Industrials 8.16%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMS icon
176
CMS Energy
CMS
$21.4B
$21M 0.07%
334,720
+331,068
+9,065% +$20.7M
VEEV icon
177
Veeva Systems
VEEV
$44.7B
$20.8M 0.07%
131,386
-2,710
-2% -$430K
ROST icon
178
Ross Stores
ROST
$49.4B
$20.7M 0.07%
182,228
+2,402
+1% +$273K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$101B
$20.5M 0.07%
507,270
-8,170
-2% -$331K
FIVE icon
180
Five Below
FIVE
$8.46B
$20.4M 0.07%
126,647
+2,288
+2% +$368K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$63.5B
$20.3M 0.07%
184,912
+9,864
+6% +$1.08M
SBUX icon
182
Starbucks
SBUX
$97.1B
$20.3M 0.07%
453,668
-13,661
-3% -$610K
LYG icon
183
Lloyds Banking Group
LYG
$64.5B
$20.2M 0.07%
13,863,154
-512,878
-4% -$749K
CTAS icon
184
Cintas
CTAS
$82.4B
$20M 0.07%
968,608
-12,952
-1% -$267K
WCN icon
185
Waste Connections
WCN
$46.1B
$19.9M 0.07%
153,303
+3,987
+3% +$518K
A icon
186
Agilent Technologies
A
$36.5B
$19.8M 0.07%
136,751
+134,306
+5,493% +$19.5M
ARES icon
187
Ares Management
ARES
$38.9B
$19.8M 0.07%
293,354
+233,490
+390% +$15.7M
GPN icon
188
Global Payments
GPN
$21.3B
$19.5M 0.07%
200,031
-18,517
-8% -$1.8M
BABA icon
189
Alibaba
BABA
$323B
$19.5M 0.07%
405,039
-11,745
-3% -$564K
BHP icon
190
BHP
BHP
$138B
$19.4M 0.07%
474,286
-5,489
-1% -$224K
AEP icon
191
American Electric Power
AEP
$57.8B
$19.3M 0.06%
271,550
+61,392
+29% +$4.36M
ALGN icon
192
Align Technology
ALGN
$10.1B
$19M 0.06%
97,510
-4,071
-4% -$792K
APTV icon
193
Aptiv
APTV
$17.5B
$19M 0.06%
208,868
-2,985
-1% -$271K
BMY icon
194
Bristol-Myers Squibb
BMY
$96B
$18.8M 0.06%
344,989
-74,525
-18% -$4.06M
QQQ icon
195
Invesco QQQ Trust
QQQ
$368B
$18.7M 0.06%
99,609
+1,814
+2% +$340K
WM icon
196
Waste Management
WM
$88.6B
$18.6M 0.06%
781,384
+6,254
+0.8% +$149K
CVS icon
197
CVS Health
CVS
$93.6B
$18.6M 0.06%
229,368
-990
-0.4% -$80.1K
EW icon
198
Edwards Lifesciences
EW
$47.5B
$18.5M 0.06%
1,163,756
-752,691
-39% -$12M
HWM icon
199
Howmet Aerospace
HWM
$71.8B
$18.5M 0.06%
477,598
+18,638
+4% +$723K
CNI icon
200
Canadian National Railway
CNI
$60.3B
$18.5M 0.06%
274,508
-1,745
-0.6% -$118K
6 7
8
9 10