CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
-3.06%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.8B
AUM Growth
-$2.4B
Cap. Flow
+$126M
Cap. Flow %
0.27%
Top 10 Hldgs %
26.67%
Holding
1,339
New
330
Increased
442
Reduced
373
Closed
76

Top Buys

1
EOG icon
EOG Resources
EOG
$201M
2
LLY icon
Eli Lilly
LLY
$173M
3
NEE icon
NextEra Energy, Inc.
NEE
$152M
4
COP icon
ConocoPhillips
COP
$91.7M
5
SPGI icon
S&P Global
SPGI
$85.6M

Top Sells

1
TMCI icon
Treace Medical Concepts
TMCI
$205M
2
ECL icon
Ecolab
ECL
$188M
3
JPM icon
JPMorgan Chase
JPM
$160M
4
BX icon
Blackstone
BX
$121M
5
BKNG icon
Booking.com
BKNG
$69.5M

Sector Composition

1 Technology 23.55%
2 Financials 14.67%
3 Healthcare 13.16%
4 Consumer Discretionary 8.85%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRU icon
201
TransUnion
TRU
$17.5B
$31.2M 0.07%
302,063
+1,277
+0.4% +$132K
SHEL icon
202
Shell
SHEL
$208B
$30.9M 0.07%
+561,897
New +$30.9M
DEO icon
203
Diageo
DEO
$61.2B
$30.5M 0.07%
150,103
-17,754
-11% -$3.61M
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$63.5B
$30.2M 0.07%
181,791
-7,941
-4% -$1.32M
RBA icon
205
RB Global
RBA
$21.3B
$29.9M 0.07%
507,107
+23,041
+5% +$1.36M
SONY icon
206
Sony
SONY
$165B
$29.4M 0.06%
1,432,570
+57,755
+4% +$1.19M
CRL icon
207
Charles River Laboratories
CRL
$8.07B
$29.4M 0.06%
103,477
+2,508
+2% +$712K
GPN icon
208
Global Payments
GPN
$21.3B
$29.1M 0.06%
212,466
+12,244
+6% +$1.68M
BAC icon
209
Bank of America
BAC
$369B
$29M 0.06%
703,796
-15,666
-2% -$646K
PTC icon
210
PTC
PTC
$25.6B
$28.7M 0.06%
266,418
+3,893
+1% +$419K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$101B
$28.6M 0.06%
533,810
+5,355
+1% +$287K
IHG icon
212
InterContinental Hotels
IHG
$18.8B
$28.5M 0.06%
413,943
+22,178
+6% +$1.53M
VRNS icon
213
Varonis Systems
VRNS
$6.28B
$27.7M 0.06%
582,313
+175,130
+43% +$8.33M
INTC icon
214
Intel
INTC
$107B
$27.1M 0.06%
547,636
-9,993
-2% -$495K
TWLO icon
215
Twilio
TWLO
$16.7B
$27.1M 0.06%
164,315
+58,417
+55% +$9.63M
NFLX icon
216
Netflix
NFLX
$528B
$26.9M 0.06%
71,736
+5,632
+9% +$2.11M
SMAR
217
DELISTED
Smartsheet Inc.
SMAR
$26.8M 0.06%
488,392
+76,181
+18% +$4.17M
EQNR icon
218
Equinor
EQNR
$60.1B
$26.6M 0.06%
709,977
-125,030
-15% -$4.69M
AVGO icon
219
Broadcom
AVGO
$1.58T
$26.5M 0.06%
421,430
-22,090
-5% -$1.39M
FMC icon
220
FMC
FMC
$4.72B
$26.1M 0.06%
198,489
+3,056
+2% +$402K
GVI icon
221
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$26.1M 0.06%
240,480
-16,654
-6% -$1.81M
APTV icon
222
Aptiv
APTV
$17.5B
$26.1M 0.06%
217,651
+28,394
+15% +$3.4M
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$25.9M 0.06%
214,549
+33,125
+18% +$4.01M
UPS icon
224
United Parcel Service
UPS
$72.1B
$25.8M 0.06%
120,418
-5,821
-5% -$1.25M
AME icon
225
Ametek
AME
$43.3B
$25.8M 0.06%
193,446
+3,463
+2% +$461K
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