CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+2.59%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$55.2B
AUM Growth
-$647M
Cap. Flow
-$1.32B
Cap. Flow %
-2.39%
Top 10 Hldgs %
29.79%
Holding
3,257
New
144
Increased
777
Reduced
1,152
Closed
285

Top Buys

1
MNST icon
Monster Beverage
MNST
$218M
2
WDAY icon
Workday
WDAY
$190M
3
ELV icon
Elevance Health
ELV
$125M
4
VRT icon
Vertiv
VRT
$108M
5
MRVL icon
Marvell Technology
MRVL
$106M

Top Sells

1
BLK icon
Blackrock
BLK
$260M
2
EW icon
Edwards Lifesciences
EW
$171M
3
HON icon
Honeywell
HON
$134M
4
HD icon
Home Depot
HD
$120M
5
ZETA icon
Zeta Global
ZETA
$97.7M

Sector Composition

1 Technology 27.16%
2 Financials 12.64%
3 Healthcare 10.21%
4 Industrials 9.99%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
201
Morgan Stanley
MS
$236B
$38.4M 0.07%
300,015
+11,710
+4% +$1.5M
ENTG icon
202
Entegris
ENTG
$12.4B
$38.2M 0.07%
382,426
-122,675
-24% -$12.2M
IEX icon
203
IDEX
IEX
$12.4B
$37.9M 0.07%
181,294
-4,377
-2% -$914K
DKNG icon
204
DraftKings
DKNG
$23.1B
$37.8M 0.07%
985,926
+210,996
+27% +$8.09M
ACES icon
205
ALPS Clean Energy ETF
ACES
$97.5M
$37.8M 0.07%
1,391,604
-1,754,620
-56% -$47.6M
ITW icon
206
Illinois Tool Works
ITW
$77.6B
$37.5M 0.07%
151,566
-11,358
-7% -$2.81M
TRU icon
207
TransUnion
TRU
$17.5B
$37.3M 0.07%
413,297
-9,863
-2% -$889K
IHG icon
208
InterContinental Hotels
IHG
$18.8B
$37M 0.07%
303,579
-107
-0% -$13K
BABA icon
209
Alibaba
BABA
$323B
$36.7M 0.07%
438,333
-33,144
-7% -$2.77M
MMM icon
210
3M
MMM
$82.7B
$36.6M 0.07%
272,207
+1,457
+0.5% +$196K
AEE icon
211
Ameren
AEE
$27.2B
$35.1M 0.06%
393,697
+178
+0% +$15.9K
TSLA icon
212
Tesla
TSLA
$1.13T
$34.8M 0.06%
88,203
-9,728
-10% -$3.84M
IDXX icon
213
Idexx Laboratories
IDXX
$51.4B
$34.8M 0.06%
80,476
-97,450
-55% -$42.1M
KEYS icon
214
Keysight
KEYS
$28.9B
$34.4M 0.06%
208,694
-6,644
-3% -$1.1M
RVTY icon
215
Revvity
RVTY
$10.1B
$34.2M 0.06%
293,614
-9,265
-3% -$1.08M
TCOM icon
216
Trip.com Group
TCOM
$47.6B
$34M 0.06%
524,079
-2,213
-0.4% -$144K
AJG icon
217
Arthur J. Gallagher & Co
AJG
$76.7B
$34M 0.06%
118,991
-2,424
-2% -$692K
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$101B
$33.7M 0.06%
536,902
-12,605
-2% -$791K
BRK.A icon
219
Berkshire Hathaway Class A
BRK.A
$1.08T
$33.2M 0.06%
49
+1
+2% +$678K
LYG icon
220
Lloyds Banking Group
LYG
$64.5B
$32.8M 0.06%
12,395,541
-159,641
-1% -$423K
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$63.5B
$32.3M 0.06%
173,510
+3,813
+2% +$710K
SONY icon
222
Sony
SONY
$165B
$31.8M 0.06%
1,530,235
-16,235
-1% -$337K
DXCM icon
223
DexCom
DXCM
$31.6B
$31.7M 0.06%
395,940
-179,443
-31% -$14.4M
ECL icon
224
Ecolab
ECL
$77.6B
$31.7M 0.06%
134,972
-4,842
-3% -$1.14M
DEO icon
225
Diageo
DEO
$61.3B
$31.4M 0.06%
250,283
-42,858
-15% -$5.38M
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