CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+7.1%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$55.8B
AUM Growth
+$2.49B
Cap. Flow
+$241M
Cap. Flow %
0.43%
Top 10 Hldgs %
28.07%
Holding
3,359
New
209
Increased
982
Reduced
923
Closed
245

Top Buys

1
ZETA icon
Zeta Global
ZETA
$160M
2
QCOM icon
Qualcomm
QCOM
$114M
3
FOUR icon
Shift4
FOUR
$75.1M
4
MSFT icon
Microsoft
MSFT
$67.1M
5
STEP icon
StepStone Group
STEP
$63.1M

Top Sells

1
MLM icon
Martin Marietta Materials
MLM
$148M
2
ULTA icon
Ulta Beauty
ULTA
$131M
3
SPGI icon
S&P Global
SPGI
$126M
4
NEE icon
NextEra Energy, Inc.
NEE
$123M
5
LLY icon
Eli Lilly
LLY
$110M

Sector Composition

1 Technology 26.72%
2 Financials 12.27%
3 Healthcare 11.84%
4 Industrials 10.38%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WES icon
201
Western Midstream Partners
WES
$14.5B
$40.8M 0.07%
1,065,763
+191,209
+22% +$7.32M
MDT icon
202
Medtronic
MDT
$119B
$40.4M 0.07%
448,837
-2,407
-0.5% -$217K
MSCI icon
203
MSCI
MSCI
$42.9B
$39.9M 0.07%
68,482
+236
+0.3% +$138K
IEX icon
204
IDEX
IEX
$12.4B
$39.8M 0.07%
185,671
-1,011
-0.5% -$217K
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$39.6M 0.07%
221,035
+86,934
+65% +$15.6M
LYG icon
206
Lloyds Banking Group
LYG
$64.5B
$39.2M 0.07%
12,555,182
+144,014
+1% +$449K
ULTA icon
207
Ulta Beauty
ULTA
$23.1B
$39.2M 0.07%
100,626
-337,189
-77% -$131M
RVTY icon
208
Revvity
RVTY
$10.1B
$38.7M 0.07%
302,879
+105
+0% +$13.4K
DXCM icon
209
DexCom
DXCM
$31.6B
$38.6M 0.07%
575,383
+5,723
+1% +$384K
ZS icon
210
Zscaler
ZS
$42.7B
$38.4M 0.07%
224,841
+19,641
+10% +$3.36M
WMB icon
211
Williams Companies
WMB
$69.9B
$38.2M 0.07%
837,856
-1,664
-0.2% -$76K
PFE icon
212
Pfizer
PFE
$141B
$37.6M 0.07%
1,297,993
+19,253
+2% +$557K
AXON icon
213
Axon Enterprise
AXON
$57.2B
$37.5M 0.07%
93,890
+93,317
+16,286% +$37.3M
MMM icon
214
3M
MMM
$82.7B
$37M 0.07%
270,750
+22,987
+9% +$3.14M
CNI icon
215
Canadian National Railway
CNI
$60.3B
$36.6M 0.07%
312,507
-4,476
-1% -$524K
AON icon
216
Aon
AON
$79.9B
$35.9M 0.06%
103,701
+1,187
+1% +$411K
ECL icon
217
Ecolab
ECL
$77.6B
$35.7M 0.06%
139,814
+199
+0.1% +$50.8K
AEE icon
218
Ameren
AEE
$27.2B
$34.4M 0.06%
393,519
-60,770
-13% -$5.31M
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$101B
$34.2M 0.06%
549,507
+17,593
+3% +$1.1M
KEYS icon
220
Keysight
KEYS
$28.9B
$34.2M 0.06%
215,338
-457
-0.2% -$72.6K
AJG icon
221
Arthur J. Gallagher & Co
AJG
$76.7B
$34.2M 0.06%
121,415
+109,243
+897% +$30.7M
MAS icon
222
Masco
MAS
$15.9B
$33.9M 0.06%
404,287
-1,631
-0.4% -$137K
IHG icon
223
InterContinental Hotels
IHG
$18.8B
$33.6M 0.06%
303,686
+2,858
+1% +$316K
MNST icon
224
Monster Beverage
MNST
$61B
$33.5M 0.06%
641,909
-929
-0.1% -$48.5K
CYBR icon
225
CyberArk
CYBR
$23.3B
$33.4M 0.06%
114,662
+2,326
+2% +$678K
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