CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+8.21%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.7B
AUM Growth
+$568M
Cap. Flow
-$19B
Cap. Flow %
-41.55%
Top 10 Hldgs %
25.58%
Holding
939
New
53
Increased
359
Reduced
344
Closed
63

Top Buys

1
WEC icon
WEC Energy
WEC
$109M
2
NEE icon
NextEra Energy, Inc.
NEE
$105M
3
WDAY icon
Workday
WDAY
$99.9M
4
LNG icon
Cheniere Energy
LNG
$99.4M
5
PFE icon
Pfizer
PFE
$94.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$15.8B
2
CB icon
Chubb
CB
$4.04B
3
RUN icon
Sunrun
RUN
$208M
4
RBA icon
RB Global
RBA
$108M
5
SYK icon
Stryker
SYK
$87.6M

Sector Composition

1 Technology 25.25%
2 Healthcare 13.87%
3 Financials 12.23%
4 Consumer Discretionary 8.36%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANSS
176
DELISTED
Ansys
ANSS
$44.1M 0.1%
133,594
+39,458
+42% +$13M
HUBS icon
177
HubSpot
HUBS
$25.7B
$44.1M 0.1%
82,855
+39,394
+91% +$21M
INTU icon
178
Intuit
INTU
$188B
$43.8M 0.1%
95,672
+2,841
+3% +$1.3M
GLOB icon
179
Globant
GLOB
$2.78B
$43.6M 0.1%
+242,352
New +$43.6M
AME icon
180
Ametek
AME
$43.3B
$43.1M 0.09%
266,498
+74,492
+39% +$12.1M
WES icon
181
Western Midstream Partners
WES
$14.5B
$43M 0.09%
1,622,020
-101,146
-6% -$2.68M
A icon
182
Agilent Technologies
A
$36.5B
$42.5M 0.09%
353,017
+211,587
+150% +$25.4M
HUBB icon
183
Hubbell
HUBB
$23.2B
$42.4M 0.09%
127,795
+33,554
+36% +$11.1M
CRWD icon
184
CrowdStrike
CRWD
$105B
$41.8M 0.09%
284,556
+263,507
+1,252% +$38.7M
ELF icon
185
e.l.f. Beauty
ELF
$7.6B
$41.4M 0.09%
+362,272
New +$41.4M
KO icon
186
Coca-Cola
KO
$292B
$41.3M 0.09%
685,691
+26,177
+4% +$1.58M
ITW icon
187
Illinois Tool Works
ITW
$77.6B
$41M 0.09%
164,072
+5,162
+3% +$1.29M
MSCI icon
188
MSCI
MSCI
$42.9B
$41M 0.09%
87,441
+25,315
+41% +$11.9M
IEX icon
189
IDEX
IEX
$12.4B
$40.5M 0.09%
187,985
+71,523
+61% +$15.4M
NOVA
190
DELISTED
Sunnova Energy
NOVA
$40.3M 0.09%
2,198,892
-1,037,493
-32% -$19M
SEDG icon
191
SolarEdge
SEDG
$2.04B
$40M 0.09%
148,633
+7,137
+5% +$1.92M
LOW icon
192
Lowe's Companies
LOW
$151B
$39.6M 0.09%
175,442
-1,019
-0.6% -$230K
QCLN icon
193
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$39.3M 0.09%
768,081
+95,887
+14% +$4.91M
AON icon
194
Aon
AON
$79.9B
$38.2M 0.08%
110,634
-20,465
-16% -$7.06M
MCD icon
195
McDonald's
MCD
$224B
$38.1M 0.08%
127,739
+78
+0.1% +$23.3K
TSM icon
196
TSMC
TSM
$1.26T
$38.1M 0.08%
377,654
+5,404
+1% +$545K
BABA icon
197
Alibaba
BABA
$323B
$37.8M 0.08%
453,859
+14,758
+3% +$1.23M
SBUX icon
198
Starbucks
SBUX
$97.1B
$37.7M 0.08%
380,568
-83,356
-18% -$8.26M
CPAY icon
199
Corpay
CPAY
$22.4B
$37.2M 0.08%
148,301
+36,719
+33% +$9.22M
MNST icon
200
Monster Beverage
MNST
$61B
$36.9M 0.08%
642,700
+185,270
+41% +$10.6M
6 7
8
9 10