CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+4.89%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.2B
AUM Growth
+$15.4B
(+52%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
954
New
95
Increased
317
Reduced
373
Closed
67
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$349M |
| 2 |
EQT Corp
EQT
|
$233M |
| 3 |
Sunrun
RUN
|
$208M |
| 4 |
Ares Management
ARES
|
$132M |
| 5 |
Enlight Renewable Energy
ENLT
|
$98.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$309M |
| 2 |
T-Mobile US
TMUS
|
$261M |
| 3 |
Plains All American Pipeline
PAA
|
$137M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$109M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$102M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 10.26% |
| 4 | Energy | 8.41% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clearway Energy Class C
CWEN
$3.38B
| $23.6M | 0.05% |
751,800
+450,447
| +149% | +$14.1M |
|
227
Element Solutions
ESI
$6.33B
| $23.5M | 0.05% |
51,179
-3,768
| -7% | -$1.73M |
|
228
Illinois Tool Works
ITW
$77.6B
| $23.5M | 0.05% |
158,910
-3,797
| -2% | -$561K |
|
229
TXO Partners LP
TXO
$743M
| $23.1M | 0.05% |
+510,362
| New | +$23.1M |
|
230
Bristol-Myers Squibb
BMY
$96B
| $22.9M | 0.05% |
330,705
-14,284
| -4% | -$990K |
|
231
Walmart
WMT
$801B
| $22.9M | 0.05% |
882,768
-37,239
| -4% | -$967K |
|
232
Aptiv
APTV
$17.5B
| $22.9M | 0.05% |
203,723
-5,145
| -2% | -$577K |
|
233
MSCI
MSCI
$42.9B
| $22.9M | 0.05% |
62,126
-756
| -1% | -$278K |
|
234
MiMedx Group
MDXG
$1.06B
| $22.5M | 0.05% |
255,897
-2,500
| -1% | -$220K |
|
235
Vanguard Total Stock Market ETF
VTI
$528B
| $22.4M | 0.05% |
330,129
-27,098
| -8% | -$1.84M |
|
236
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $22.1M | 0.05% |
1,223,043
+311,847
| +34% | +$5.64M |
|
237
American Electric Power
AEP
$57.8B
| $22M | 0.05% |
241,457
-30,093
| -11% | -$2.74M |
|
238
Ferrari
RACE
$87.1B
| $21.9M | 0.05% |
218,595
+7,397
| +4% | +$741K |
|
239
Exxon Mobil
XOM
$466B
| $21.9M | 0.05% |
559,217
-387
| -0.1% | -$15.1K |
|
240
Viper Energy
VNOM
$6.29B
| $21.9M | 0.05% |
454,251
-103
| -0% | -$4.96K |
|
241
Hubbell
HUBB
$23.2B
| $21.8M | 0.05% |
94,241
-282
| -0.3% | -$65.2K |
|
242
HubSpot
HUBS
$25.7B
| $21.7M | 0.05% |
43,461
+1,436
| +3% | +$717K |
|
243
Crown Holdings
CCK
$11B
| $21.6M | 0.05% |
261,399
+3,691
| +1% | +$305K |
|
244
Fomento Económico Mexicano
FMX
$29.6B
| $21.1M | 0.05% |
258,452
+22,112
| +9% | +$1.8M |
|
245
Charles River Laboratories
CRL
$8.07B
| $20.8M | 0.05% |
102,826
-587
| -0.6% | -$118K |
|
|
SGI
246
Somnigroup International Inc.
SGI
$18.3B
| $20.5M | 0.05% |
28,016
+260
| +0.9% | +$190K |
|
247
Synopsys
SNPS
$111B
| $20.4M | 0.05% |
104,918
-1,333
| -1% | -$259K |
|
248
TSMC
TSM
$1.26T
| $20.4M | 0.05% |
372,250
+35,916
| +11% | +$1.97M |
|
249
CMS Energy
CMS
$21.4B
| $20.2M | 0.04% |
329,743
-4,977
| -1% | -$305K |
|
250
Alliant Energy
LNT
$16.6B
| $20.2M | 0.04% |
377,727
-99,600
| -21% | -$5.32M |
|