CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+9.3%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$32.6B
AUM Growth
+$12.1B
Cap. Flow
+$10.7B
Cap. Flow %
32.86%
Top 10 Hldgs %
26.53%
Holding
910
New
321
Increased
356
Reduced
166
Closed
34

Top Buys

1
AMZN icon
Amazon
AMZN
$596M
2
MSFT icon
Microsoft
MSFT
$549M
3
AAPL icon
Apple
AAPL
$451M
4
MA icon
Mastercard
MA
$272M
5
ROP icon
Roper Technologies
ROP
$209M

Top Sells

1
C icon
Citigroup
C
$61M
2
TRP icon
TC Energy
TRP
$37.9M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$28.1M
4
COF icon
Capital One
COF
$26.2M
5
WMB icon
Williams Companies
WMB
$18.2M

Sector Composition

1 Technology 25.74%
2 Healthcare 15.52%
3 Consumer Discretionary 11.47%
4 Financials 11.17%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
201
Tractor Supply
TSCO
$32.1B
$21.3M 0.07%
742,940
+63,530
+9% +$1.82M
CNI icon
202
Canadian National Railway
CNI
$60.3B
$20.6M 0.06%
193,153
+92,757
+92% +$9.88M
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$19.8M 0.06%
146,685
+17,272
+13% +$2.33M
MNST icon
204
Monster Beverage
MNST
$61B
$19.7M 0.06%
490,664
-8,604
-2% -$345K
LTHM
205
DELISTED
Livent Corporation
LTHM
$19.4M 0.06%
2,157,453
-207,601
-9% -$1.86M
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$101B
$19.3M 0.06%
521,690
+54,520
+12% +$2.02M
CRL icon
207
Charles River Laboratories
CRL
$8.07B
$19.3M 0.06%
85,284
-1,053
-1% -$238K
MRVL icon
208
Marvell Technology
MRVL
$54.6B
$19.3M 0.06%
486,420
-7,281
-1% -$289K
CCK icon
209
Crown Holdings
CCK
$11B
$19.2M 0.06%
250,439
-9,376
-4% -$721K
ALC icon
210
Alcon
ALC
$39.6B
$19.1M 0.06%
335,887
+190,426
+131% +$10.8M
DISCK
211
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19.1M 0.06%
972,036
+176,441
+22% +$3.46M
ALXN
212
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$19.1M 0.06%
166,488
-4,529
-3% -$518K
BHP icon
213
BHP
BHP
$138B
$19M 0.06%
410,907
+205,763
+100% +$9.49M
HCA icon
214
HCA Healthcare
HCA
$98.5B
$18.9M 0.06%
153,142
+1,669
+1% +$206K
VZ icon
215
Verizon
VZ
$187B
$18.9M 0.06%
320,008
+105,419
+49% +$6.23M
NBLX
216
DELISTED
Noble Midstream Partners LP
NBLX
$18.9M 0.06%
2,576,777
+2,029,082
+370% +$14.9M
DPZ icon
217
Domino's
DPZ
$15.7B
$18.8M 0.06%
44,104
-774
-2% -$329K
ESTC icon
218
Elastic
ESTC
$9.21B
$18.7M 0.06%
173,674
+19,303
+13% +$2.08M
SWKS icon
219
Skyworks Solutions
SWKS
$11.2B
$18.4M 0.06%
126,571
-1,031
-0.8% -$150K
CB icon
220
Chubb
CB
$111B
$18.2M 0.06%
155,727
+79,950
+106% +$9.34M
IEX icon
221
IDEX
IEX
$12.4B
$18.1M 0.06%
99,378
-93
-0.1% -$17K
SFIX icon
222
Stitch Fix
SFIX
$737M
$17.2M 0.05%
632,187
+65,006
+11% +$1.76M
EEFT icon
223
Euronet Worldwide
EEFT
$3.74B
$17.1M 0.05%
188,182
+105,477
+128% +$9.61M
GILD icon
224
Gilead Sciences
GILD
$143B
$17.1M 0.05%
271,194
+34,105
+14% +$2.16M
TDG icon
225
TransDigm Group
TDG
$71.6B
$17.1M 0.05%
36,022
+3,694
+11% +$1.76M
7 8
9
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