CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+8.28%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$30.7B
AUM Growth
+$2.23B
Cap. Flow
+$217M
Cap. Flow %
0.71%
Top 10 Hldgs %
22.82%
Holding
945
New
59
Increased
380
Reduced
354
Closed
49

Top Buys

1
WM icon
Waste Management
WM
$122M
2
TXN icon
Texas Instruments
TXN
$118M
3
DIS icon
Walt Disney
DIS
$90.8M
4
BN icon
Brookfield
BN
$82.4M
5
BX icon
Blackstone
BX
$70.4M

Top Sells

1
EXPE icon
Expedia Group
EXPE
$119M
2
FTV icon
Fortive
FTV
$114M
3
PRU icon
Prudential Financial
PRU
$99.1M
4
ORCL icon
Oracle
ORCL
$86.8M
5
PYPL icon
PayPal
PYPL
$60.9M

Sector Composition

1 Technology 21.23%
2 Financials 14.61%
3 Healthcare 13.77%
4 Energy 10.8%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
201
Humana
HUM
$37B
$20.5M 0.07%
55,837
+205
+0.4% +$75.1K
BMY icon
202
Bristol-Myers Squibb
BMY
$96B
$20.4M 0.07%
318,533
+104,109
+49% +$6.68M
MAS icon
203
Masco
MAS
$15.9B
$20.1M 0.07%
418,788
+1,295
+0.3% +$62.1K
BEP icon
204
Brookfield Renewable
BEP
$7.06B
$20M 0.07%
806,827
+78,706
+11% +$1.96M
CULP icon
205
Culp
CULP
$53.6M
$20M 0.07%
1,468,587
+45,368
+3% +$618K
SLB icon
206
Schlumberger
SLB
$53.4B
$19.7M 0.06%
491,222
+100,540
+26% +$4.04M
TSM icon
207
TSMC
TSM
$1.26T
$19.5M 0.06%
336,351
+33,886
+11% +$1.97M
CCK icon
208
Crown Holdings
CCK
$11B
$19.3M 0.06%
265,972
+3,642
+1% +$264K
WEX icon
209
WEX
WEX
$5.87B
$19.3M 0.06%
92,097
+1,279
+1% +$268K
PRAH
210
DELISTED
PRA Health Sciences, Inc.
PRAH
$19.2M 0.06%
172,957
+883
+0.5% +$98.1K
IBM icon
211
IBM
IBM
$232B
$19M 0.06%
148,185
+3,298
+2% +$423K
CB icon
212
Chubb
CB
$111B
$18.3M 0.06%
117,314
+10,037
+9% +$1.56M
T icon
213
AT&T
T
$212B
$18.2M 0.06%
617,968
+60,614
+11% +$1.79M
VZ icon
214
Verizon
VZ
$187B
$17.8M 0.06%
290,506
+28,397
+11% +$1.74M
UHS icon
215
Universal Health Services
UHS
$12.1B
$17.2M 0.06%
120,161
+339
+0.3% +$48.6K
ASML icon
216
ASML
ASML
$307B
$17M 0.06%
57,555
+3,847
+7% +$1.14M
MNST icon
217
Monster Beverage
MNST
$61B
$16.6M 0.05%
522,290
-9,004
-2% -$286K
CHD icon
218
Church & Dwight Co
CHD
$23.3B
$16.5M 0.05%
234,773
+6,027
+3% +$424K
RBA icon
219
RB Global
RBA
$21.4B
$16.4M 0.05%
382,722
+37,336
+11% +$1.6M
PANW icon
220
Palo Alto Networks
PANW
$130B
$16.4M 0.05%
425,766
+94,920
+29% +$3.66M
LHX icon
221
L3Harris
LHX
$51B
$16.4M 0.05%
82,826
+27,504
+50% +$5.44M
BHP icon
222
BHP
BHP
$138B
$16.3M 0.05%
334,765
+25,095
+8% +$1.22M
SWKS icon
223
Skyworks Solutions
SWKS
$11.2B
$16.3M 0.05%
134,714
+4,340
+3% +$525K
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$16.2M 0.05%
126,910
+11,183
+10% +$1.43M
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$16.2M 0.05%
171,081
-99
-0.1% -$9.38K
7 8
9
10 11