CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+2.73%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$21.9B
AUM Growth
+$6.01B
(+38%)
Cap. Flow
+$5.79B
Cap. Flow
% of AUM
26.39%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
953
New
357
Increased
358
Reduced
154
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$198M |
| 2 |
Mastercard
MA
|
$188M |
| 3 |
Meta Platforms (Facebook)
META
|
$178M |
| 4 |
JPMorgan Chase
JPM
|
$162M |
| 5 |
Apple
AAPL
|
$149M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$84.2M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$82.7M |
| 3 |
Simon Property Group
SPG
|
$61M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$50.6M |
| 5 |
Automatic Data Processing
ADP
|
$25.3M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Energy | 15.35% |
| 3 | Healthcare | 14.93% |
| 4 | Financials | 13.84% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $15.7M | 0.07% |
141,400
+13,151
| +10% | +$1.46M |
|
227
Amphenol
APH
$135B
| $15.6M | 0.07% |
738,296
-13,164
| -2% | -$279K |
|
228
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.6M | 0.07% |
183,925
+7,939
| +5% | +$674K |
|
229
Encompass Health
EHC
$12.6B
| $15.6M | 0.07% |
422,940
-10,242
| -2% | -$378K |
|
|
DOC
230
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15.3M | 0.07% |
+865,347
| New | +$15.3M |
|
231
O'Reilly Automotive
ORLY
$89B
| $15.1M | 0.07% |
1,050,975
+243,255
| +30% | +$3.49M |
|
232
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $15M | 0.07% |
284,423
+53,824
| +23% | +$2.84M |
|
233
HealthEquity
HQY
$7.88B
| $15M | 0.07% |
296,002
+25,647
| +9% | +$1.3M |
|
|
VLP
234
DELISTED
Valero Energy Partners LP
VLP
| $15M | 0.07% |
342,168
+82,320
| +32% | +$3.6M |
|
235
Autodesk
ADSK
$69.5B
| $14.9M | 0.07% |
132,728
+114,621
| +633% | +$12.9M |
|
236
International Flavors & Fragrances
IFF
$16.9B
| $14.9M | 0.07% |
104,048
-3,728
| -3% | -$533K |
|
237
TE Connectivity
TEL
$61.7B
| $14.8M | 0.07% |
178,475
+690
| +0.4% | +$57.3K |
|
238
Ametek
AME
$43.3B
| $14.8M | 0.07% |
224,437
+8,049
| +4% | +$532K |
|
239
Alibaba
BABA
$323B
| $14.7M | 0.07% |
85,197
+64,642
| +314% | +$11.2M |
|
240
Acadia Healthcare
ACHC
$2.19B
| $14.6M | 0.07% |
306,554
+55,997
| +22% | +$2.67M |
|
241
Aptiv
APTV
$17.5B
| $14.3M | 0.07% |
145,257
-2,568
| -2% | -$253K |
|
|
AMTD
242
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.2M | 0.06% |
291,230
+13,476
| +5% | +$658K |
|
243
Williams Companies
WMB
$69.9B
| $14.2M | 0.06% |
472,782
-9,866
| -2% | -$296K |
|
244
Parker-Hannifin
PH
$96.1B
| $14M | 0.06% |
80,227
+24,839
| +45% | +$4.35M |
|
245
Carter's
CRI
$1.05B
| $14M | 0.06% |
141,776
-555
| -0.4% | -$54.8K |
|
246
Essex Property Trust
ESS
$17.3B
| $13.9M | 0.06% |
54,564
+5
| +0% | +$1.27K |
|
247
LKQ Corp
LKQ
$8.33B
| $13.7M | 0.06% |
380,444
+2,762
| +0.7% | +$99.4K |
|
|
ANSS
248
DELISTED
Ansys
ANSS
| $13.4M | 0.06% |
109,301
+7,579
| +7% | +$930K |
|
249
Church & Dwight Co
CHD
$23.3B
| $13.2M | 0.06% |
273,301
-4,500
| -2% | -$218K |
|
250
Altria Group
MO
$112B
| $13.2M | 0.06% |
208,401
+56,136
| +37% | +$3.56M |
|