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 | |
|---|---|---|---|---|---|---|
326
Clearway Energy Class A
CWEN.A
$3.2B
| $6.03M | 0.03% |
317,784
| – | – |
|
327
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.98M | 0.03% |
48,180
+2,170
| +5% | +$269K |
|
328
Canadian National Railway
CNI
$60.3B
| $5.92M | 0.03% |
71,445
+32,220
| +82% | +$2.67M |
|
329
Invesco Senior Loan ETF
BKLN
$6.98B
| $5.91M | 0.03% |
255,146
+30,140
| +13% | +$698K |
|
330
Wabtec
WAB
$33B
| $5.88M | 0.03% |
77,661
-3,190
| -4% | -$242K |
|
331
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.83M | 0.03% |
110,592
-24,042
| -18% | -$1.27M |
|
332
Lockheed Martin
LMT
$108B
| $5.8M | 0.03% |
18,700
+4,369
| +30% | +$1.36M |
|
333
eBay
EBAY
$42.3B
| $5.74M | 0.03% |
149,168
-4,938
| -3% | -$190K |
|
334
General Dynamics
GD
$86.8B
| $5.73M | 0.03% |
27,873
+2,196
| +9% | +$451K |
|
335
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $5.62M | 0.03% |
+97,574
| New | +$5.62M |
|
336
Westlake Chemical Partners
WLKP
$771M
| $5.61M | 0.03% |
+250,000
| New | +$5.61M |
|
337
HDFC Bank
HDB
$361B
| $5.59M | 0.03% |
+116,002
| New | +$5.59M |
|
|
EQM
338
DELISTED
EQM Midstream Partners, LP
EQM
| $5.29M | 0.02% |
70,584
+21,105
| +43% | +$1.58M |
|
|
MXIM
339
DELISTED
Maxim Integrated Products
MXIM
| $5.23M | 0.02% |
109,676
-370
| -0.3% | -$17.7K |
|
340
Biogen
BIIB
$20.6B
| $5.23M | 0.02% |
16,692
+844
| +5% | +$264K |
|
341
iShares US Technology ETF
IYW
$23.1B
| $5.22M | 0.02% |
139,384
| – | – |
|
342
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.09M | 0.02% |
196,663
+116,545
| +145% | +$3.01M |
|
343
Archrock
AROC
$4.44B
| $5.02M | 0.02% |
400,000
-272,523
| -41% | -$3.42M |
|
344
Electronic Arts
EA
$42.2B
| $5.02M | 0.02% |
42,517
+9,072
| +27% | +$1.07M |
|
345
Las Vegas Sands
LVS
$36.9B
| $4.98M | 0.02% |
+77,537
| New | +$4.98M |
|
346
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.97M | 0.02% |
48,977
| – | – |
|
|
SRCI
347
DELISTED
SRC Energy Inc
SRCI
| $4.93M | 0.02% |
509,917
-90,083
| -15% | -$871K |
|
348
Crown Castle
CCI
$41.9B
| $4.9M | 0.02% |
49,050
+3,610
| +8% | +$361K |
|
349
Cummins
CMI
$55.1B
| $4.89M | 0.02% |
29,102
+1,674
| +6% | +$281K |
|
350
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.84M | 0.02% |
52,950
+24,835
| +88% | +$2.27M |
|