CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
-14.11%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$38.5B
AUM Growth
-$7.31B
Cap. Flow
-$87.6M
Cap. Flow %
-0.23%
Top 10 Hldgs %
25.55%
Holding
1,345
New
81
Increased
320
Reduced
515
Closed
138

Top Buys

1
IQV icon
IQVIA
IQV
$183M
2
LHX icon
L3Harris
LHX
$106M
3
AZN icon
AstraZeneca
AZN
$98.5M
4
AMT icon
American Tower
AMT
$70.4M
5
SIVB
SVB Financial Group
SIVB
$65.7M

Top Sells

1
MDT icon
Medtronic
MDT
$177M
2
DHI icon
D.R. Horton
DHI
$110M
3
GS icon
Goldman Sachs
GS
$76.9M
4
NVDA icon
NVIDIA
NVDA
$73.4M
5
COST icon
Costco
COST
$73.2M

Sector Composition

1 Technology 22.47%
2 Healthcare 14.89%
3 Financials 13.86%
4 Industrials 8.26%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAN icon
201
Banco Santander
SAN
$141B
$25.3M 0.07%
9,020,421
-225,413
-2% -$631K
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$63.5B
$25.2M 0.07%
173,927
-7,864
-4% -$1.14M
MSCI icon
203
MSCI
MSCI
$42.9B
$25.2M 0.07%
61,044
-5,125
-8% -$2.11M
GVI icon
204
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$24.7M 0.06%
234,478
-6,002
-2% -$634K
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$24.7M 0.06%
224,468
+9,919
+5% +$1.09M
EQNR icon
206
Equinor
EQNR
$60.1B
$24.4M 0.06%
701,499
-8,478
-1% -$295K
PEG icon
207
Public Service Enterprise Group
PEG
$40.5B
$24.3M 0.06%
384,294
+250,295
+187% +$15.8M
CTLT
208
DELISTED
CATALENT, INC.
CTLT
$24.3M 0.06%
226,454
-5,403
-2% -$580K
GPN icon
209
Global Payments
GPN
$21.3B
$24M 0.06%
216,954
+4,488
+2% +$497K
TRU icon
210
TransUnion
TRU
$17.5B
$23.5M 0.06%
293,908
-8,155
-3% -$652K
SONY icon
211
Sony
SONY
$165B
$23.3M 0.06%
1,427,130
-5,440
-0.4% -$89K
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$101B
$23.3M 0.06%
514,930
-18,880
-4% -$854K
HUM icon
213
Humana
HUM
$37B
$23.2M 0.06%
49,658
-931
-2% -$436K
TSLA icon
214
Tesla
TSLA
$1.13T
$23.1M 0.06%
102,855
+2,853
+3% +$640K
CCK icon
215
Crown Holdings
CCK
$11B
$23.1M 0.06%
250,393
-4,998
-2% -$461K
ANSS
216
DELISTED
Ansys
ANSS
$22.9M 0.06%
95,541
-3,087
-3% -$739K
CL icon
217
Colgate-Palmolive
CL
$68.8B
$22.5M 0.06%
281,230
-687
-0.2% -$55.1K
CPAY icon
218
Corpay
CPAY
$22.4B
$22.4M 0.06%
106,614
+18,389
+21% +$3.86M
UPS icon
219
United Parcel Service
UPS
$72.1B
$22.2M 0.06%
121,366
+948
+0.8% +$173K
CI icon
220
Cigna
CI
$81.5B
$22M 0.06%
83,505
-6,656
-7% -$1.75M
IHG icon
221
InterContinental Hotels
IHG
$18.8B
$22M 0.06%
406,899
-7,044
-2% -$381K
CRWD icon
222
CrowdStrike
CRWD
$105B
$21.9M 0.06%
130,122
+128,238
+6,807% +$21.6M
CRL icon
223
Charles River Laboratories
CRL
$8.07B
$21.8M 0.06%
101,933
-1,544
-1% -$330K
CVS icon
224
CVS Health
CVS
$93.6B
$21.6M 0.06%
233,622
+5,759
+3% +$534K
IEX icon
225
IDEX
IEX
$12.4B
$21.5M 0.06%
118,472
-1,694
-1% -$308K
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