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 | |
|---|---|---|---|---|---|---|
276
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15.3M | 0.03% |
723,142
-24,885
| -3% | -$527K |
|
277
Brookfield Asset Management
BAM
$91.5B
| $15.2M | 0.03% |
463,525
-14,987
| -3% | -$490K |
|
278
Ashland
ASH
$2.48B
| $14.7M | 0.03% |
143,423
-647
| -0.4% | -$66.5K |
|
279
Wells Fargo
WFC
$254B
| $14.6M | 0.03% |
260,557
+3,654
| +1% | +$205K |
|
280
Copart
CPRT
$46.7B
| $14.6M | 0.03% |
+389,128
| New | +$14.6M |
|
281
Planet Fitness
PLNT
$8.75B
| $14.2M | 0.03% |
243,680
+2,778
| +1% | +$162K |
|
282
Bank of America
BAC
$366B
| $14M | 0.03% |
488,759
-89,279
| -15% | -$2.55M |
|
283
Intel
INTC
$107B
| $13.9M | 0.03% |
385,123
-134,030
| -26% | -$4.85M |
|
284
iShares US Technology ETF
IYW
$23.2B
| $13.9M | 0.03% |
90,158
-448
| -0.5% | -$69.1K |
|
285
Corpay
CPAY
$21.9B
| $13.7M | 0.03% |
111,582
+9,765
| +10% | +$1.2M |
|
286
Cigna
CI
$80.1B
| $13.7M | 0.03% |
75,857
-1,342
| -2% | -$242K |
|
287
Domino's
DPZ
$15.7B
| $13.6M | 0.03% |
41,120
-125
| -0.3% | -$41.2K |
|
288
Yum! Brands
YUM
$40.8B
| $13.5M | 0.03% |
102,575
-4,902
| -5% | -$647K |
|
289
Boeing
BA
$175B
| $13.5M | 0.03% |
63,581
+2,094
| +3% | +$445K |
|
290
Moody's
MCO
$90.7B
| $13.4M | 0.03% |
43,652
-1,195
| -3% | -$366K |
|
291
Invesco QQQ Trust
QQQ
$369B
| $13.2M | 0.03% |
95,745
-3,864
| -4% | -$534K |
|
292
Kimberly-Clark
KMB
$43.1B
| $13M | 0.03% |
39,738
-530
| -1% | -$173K |
|
293
Weyerhaeuser
WY
$18.6B
| $12.8M | 0.03% |
104,877
-38,459
| -27% | -$4.69M |
|
294
Humana
HUM
$37.1B
| $12.5M | 0.03% |
49,655
-421
| -0.8% | -$106K |
|
295
Autodesk
ADSK
$69.5B
| $12.3M | 0.03% |
59,151
-2,533
| -4% | -$527K |
|
296
GE Aerospace
GE
$295B
| $12.3M | 0.03% |
100,149
-27,828
| -22% | -$3.42M |
|
297
Altria Group
MO
$110B
| $11.8M | 0.03% |
265,146
+11,592
| +5% | +$517K |
|
|
HEP
298
DELISTED
Holly Energy Partners, L.P.
HEP
| $11.8M | 0.03% |
402,041
-5,666
| -1% | -$166K |
|
299
Tesla
TSLA
$1.12T
| $11.5M | 0.03% |
97,668
-16,298
| -14% | -$1.92M |
|
|
EXE
300
Expand Energy Corporation Common Stock
EXE
$22.6B
| $11.4M | 0.03% |
+150,300
| New | +$11.4M |
|