CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+4.89%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.2B
AUM Growth
+$15.4B
Cap. Flow
+$367M
Cap. Flow %
0.81%
Top 10 Hldgs %
26.15%
Holding
954
New
95
Increased
317
Reduced
373
Closed
67

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$349M
2
EQT icon
EQT Corp
EQT
$233M
3
RUN icon
Sunrun
RUN
$208M
4
ARES icon
Ares Management
ARES
$132M
5
ENLT icon
Enlight Renewable Energy
ENLT
$98.9M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$309M
2
TMUS icon
T-Mobile US
TMUS
$261M
3
PAA icon
Plains All American Pipeline
PAA
$137M
4
SIVB
SVB Financial Group
SIVB
$109M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$102M

Sector Composition

1 Technology 19.01%
2 Financials 14.31%
3 Healthcare 10.26%
4 Energy 8.41%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$97.1B
$45.9M 0.1%
463,924
+10,256
+2% +$1.02M
CL icon
177
Colgate-Palmolive
CL
$68.8B
$45.2M 0.1%
602,034
+81,933
+16% +$6.16M
BABA icon
178
Alibaba
BABA
$323B
$44.9M 0.1%
439,101
+34,062
+8% +$3.48M
WMB icon
179
Williams Companies
WMB
$69.9B
$44.4M 0.1%
1,788,013
+372,666
+26% +$9.25M
IR icon
180
Ingersoll Rand
IR
$32.2B
$43.7M 0.1%
337,504
+101
+0% +$13.1K
VO icon
181
Vanguard Mid-Cap ETF
VO
$87.3B
$42.3M 0.09%
917,879
-43,768
-5% -$2.02M
META icon
182
Meta Platforms (Facebook)
META
$1.89T
$41.6M 0.09%
310,969
+107,570
+53% +$14.4M
AON icon
183
Aon
AON
$79.9B
$41.3M 0.09%
131,099
+401
+0.3% +$126K
KO icon
184
Coca-Cola
KO
$292B
$40.9M 0.09%
659,514
+24,901
+4% +$1.54M
CB icon
185
Chubb
CB
$111B
$40.3M 0.09%
207,747
+14,754
+8% +$2.86M
IT icon
186
Gartner
IT
$18.6B
$39.7M 0.09%
131,777
-2,600
-2% -$784K
UPS icon
187
United Parcel Service
UPS
$72.1B
$38.9M 0.09%
116,849
-978
-0.8% -$326K
AXP icon
188
American Express
AXP
$227B
$38.9M 0.09%
235,717
+6,440
+3% +$1.06M
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$86B
$37.9M 0.08%
369,400
+4,421
+1% +$454K
INTU icon
190
Intuit
INTU
$188B
$37.2M 0.08%
92,831
-1,006
-1% -$403K
MDT icon
191
Medtronic
MDT
$119B
$36.7M 0.08%
439,237
+114,102
+35% +$9.53M
GPN icon
192
Global Payments
GPN
$21.3B
$35.9M 0.08%
111,788
-88,243
-44% -$28.3M
TMCI icon
193
Treace Medical Concepts
TMCI
$453M
$35.5M 0.08%
1,411,217
-77,150
-5% -$1.94M
FTCH
194
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$35.5M 0.08%
658,284
+13,770
+2% +$742K
SAN icon
195
Banco Santander
SAN
$141B
$34.6M 0.08%
9,388,686
+746,096
+9% +$2.75M
FRSH icon
196
Freshworks
FRSH
$3.74B
$34.5M 0.08%
420,067
+39,672
+10% +$3.25M
DTM icon
197
DT Midstream
DTM
$10.7B
$34.4M 0.08%
697,404
+249,087
+56% +$12.3M
ALGN icon
198
Align Technology
ALGN
$10.1B
$34.3M 0.08%
102,576
+5,066
+5% +$1.69M
CNI icon
199
Canadian National Railway
CNI
$60.3B
$34M 0.08%
288,234
+13,726
+5% +$1.62M
KRP icon
200
Kimbell Royalty Partners
KRP
$1.25B
$34M 0.08%
647,169
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