CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-3.53%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$37.1B
AUM Growth
-$1.37B
(-3.6%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
1,252
New
47
Increased
345
Reduced
386
Closed
344
Top Buys
| 1 |
Stryker
SYK
|
+$78.5M |
| 2 |
Prologis
PLD
|
+$75.4M |
| 3 |
Roper Technologies
ROP
|
+$68.1M |
| 4 |
VICI Properties
VICI
|
+$63.3M |
| 5 |
ConocoPhillips
COP
|
+$60.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$165M |
| 2 |
Stanley Black & Decker
SWK
|
+$109M |
| 3 |
Dollar General
DG
|
+$77M |
| 4 |
EOG Resources
EOG
|
+$75.7M |
| 5 |
T-Mobile US
TMUS
|
+$41M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marriott International Class A Common Stock
MAR
$72.8B
| $20.2M | 0.05% |
143,975
+485
| +0.3% | +$68K |
|
227
Waste Connections
WCN
$45.9B
| $20.2M | 0.05% |
149,316
+74,189
| +99% | +$10M |
|
228
United Parcel Service
UPS
$71.5B
| $19.7M | 0.05% |
122,034
+668
| +0.6% | +$108K |
|
229
Monster Beverage
MNST
$61.5B
| $19.7M | 0.05% |
453,316
+5,810
| +1% | +$253K |
|
230
Colgate-Palmolive
CL
$68B
| $19.6M | 0.05% |
278,674
-2,556
| -0.9% | -$180K |
|
231
InterContinental Hotels
IHG
$19B
| $19.6M | 0.05% |
402,550
-4,349
| -1% | -$211K |
|
232
iShares Gold Trust
IAU
$53.3B
| $19.6M | 0.05% |
620,043
+303,081
| +96% | +$9.56M |
|
233
Monolithic Power Systems
MPWR
$41.4B
| $19.3M | 0.05% |
53,125
+48,073
| +952% | +$17.5M |
|
234
Corpay
CPAY
$22B
| $18.8M | 0.05% |
106,849
+235
| +0.2% | +$41.4K |
|
235
Broadcom
AVGO
$1.63T
| $18.4M | 0.05% |
414,920
-2,900
| -0.7% | -$129K |
|
236
Dynatrace
DT
$15.1B
| $18.3M | 0.05% |
525,556
+14,458
| +3% | +$503K |
|
237
American Electric Power
AEP
$57.5B
| $18.2M | 0.05% |
210,158
+125,656
| +149% | +$10.9M |
|
|
LTHM
238
DELISTED
Livent Corporation
LTHM
| $18.1M | 0.05% |
591,583
-298,799
| -34% | -$9.16M |
|
239
Bank of America
BAC
$366B
| $18.1M | 0.05% |
599,016
-40,142
| -6% | -$1.21M |
|
240
Sony
SONY
$171B
| $17.8M | 0.05% |
1,387,965
-39,165
| -3% | -$502K |
|
241
TransUnion
TRU
$18.2B
| $17.2M | 0.05% |
289,548
-4,360
| -1% | -$259K |
|
242
Five Below
FIVE
$8.34B
| $17.1M | 0.05% |
124,359
+710
| +0.6% | +$97.7K |
|
243
Ferrari
RACE
$85.3B
| $16.8M | 0.05% |
+90,738
| New | +$16.8M |
|
244
Alliant Energy
LNT
$16.5B
| $16.7M | 0.04% |
314,267
-49,024
| -13% | -$2.6M |
|
245
Enbridge
ENB
$105B
| $16.6M | 0.04% |
446,865
-30,956
| -6% | -$1.15M |
|
246
Aptiv
APTV
$17.9B
| $16.6M | 0.04% |
211,853
+8,682
| +4% | +$679K |
|
247
Western Alliance Bancorporation
WAL
$9.86B
| $16.6M | 0.04% |
251,851
+742
| +0.3% | +$48.8K |
|
248
Regal Rexnord
RRX
$9.54B
| $16.5M | 0.04% |
117,636
+703
| +0.6% | +$98.7K |
|
|
CTLT
249
DELISTED
CATALENT, INC.
CTLT
| $16.4M | 0.04% |
226,880
+426
| +0.2% | +$30.8K |
|
250
Viper Energy
VNOM
$6.32B
| $16.2M | 0.04% |
563,846
-90,200
| -14% | -$2.59M |
|