CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+9.3%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$32.6B
AUM Growth
+$12.1B
(+59%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
32.86%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
910
New
321
Increased
356
Reduced
166
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
+$596M |
| 2 |
Microsoft
MSFT
|
+$549M |
| 3 |
Apple
AAPL
|
+$451M |
| 4 |
Mastercard
MA
|
+$272M |
| 5 |
Roper Technologies
ROP
|
+$209M |
Top Sells
| 1 |
Citigroup
C
|
+$61M |
| 2 |
TC Energy
TRP
|
+$37.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$28.1M |
| 4 |
Capital One
COF
|
+$26.2M |
| 5 |
Williams Companies
WMB
|
+$18.2M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 15.52% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Western Midstream Partners
WES
$14.5B
| $7.61M | 0.02% |
950,676
-1,670,736
| -64% | -$13.4M |
|
327
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $7.42M | 0.02% |
+98,314
| New | +$7.42M |
|
328
General Mills
GIS
$26.8B
| $7.39M | 0.02% |
119,720
+5,767
| +5% | +$356K |
|
329
Vanguard Growth ETF
VUG
$188B
| $7.36M | 0.02% |
32,542
+11,459
| +54% | +$2.59M |
|
330
JD.com
JD
$46.6B
| $7.33M | 0.02% |
+94,484
| New | +$7.33M |
|
|
RTLR
331
DELISTED
Rattler Midstream LP Common Units
RTLR
| $7.33M | 0.02% |
1,232,222
+266,169
| +28% | +$1.58M |
|
|
AGR
332
DELISTED
Avangrid, Inc.
AGR
| $7.28M | 0.02% |
144,334
-32,054
| -18% | -$1.62M |
|
333
Cummins
CMI
$54.8B
| $7.21M | 0.02% |
34,127
+2,924
| +9% | +$617K |
|
334
iShares S&P 500 Growth ETF
IVW
$64.3B
| $7.1M | 0.02% |
126,032
+44,756
| +55% | +$2.52M |
|
335
CenterPoint Energy
CNP
$24.4B
| $6.92M | 0.02% |
357,754
+195,017
| +120% | +$3.77M |
|
336
Align Technology
ALGN
$9.92B
| $6.8M | 0.02% |
20,786
+5,239
| +34% | +$1.71M |
|
337
HealthEquity
HQY
$8.02B
| $6.76M | 0.02% |
131,610
+5,280
| +4% | +$271K |
|
|
PBFX
338
DELISTED
PBF LOGISTICS LP
PBFX
| $6.76M | 0.02% |
828,868
-81,371
| -9% | -$663K |
|
339
Pentair
PNR
$18.1B
| $6.65M | 0.02% |
145,359
-5,478
| -4% | -$251K |
|
340
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.43M | 0.02% |
+76,676
| New | +$6.43M |
|
|
IMMU
341
DELISTED
Immunomedics Inc
IMMU
| $6.42M | 0.02% |
75,507
-26,739
| -26% | -$2.27M |
|
342
MarketAxess Holdings
MKTX
$6.99B
| $6.29M | 0.02% |
+13,050
| New | +$6.29M |
|
343
Black Stone Minerals
BSM
$2.53B
| $6.23M | 0.02% |
1,014,521
+550,117
| +118% | +$3.38M |
|
344
W.W. Grainger
GWW
$47.7B
| $6.11M | 0.02% |
17,304
+7,174
| +71% | +$2.53M |
|
345
Caterpillar
CAT
$198B
| $6.05M | 0.02% |
41,985
+20,995
| +100% | +$3.03M |
|
346
Kinder Morgan
KMI
$58.8B
| $6.05M | 0.02% |
490,763
-271,897
| -36% | -$3.35M |
|
347
Cognizant
CTSH
$34.8B
| $5.72M | 0.02% |
82,370
+20,998
| +34% | +$1.46M |
|
348
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $5.67M | 0.02% |
25,660
+1,780
| +7% | +$393K |
|
|
TIF
349
DELISTED
Tiffany & Co.
TIF
| $5.57M | 0.02% |
48,054
-44
| -0.1% | -$5.1K |
|
350
Altria Group
MO
$110B
| $5.55M | 0.02% |
142,868
+61,242
| +75% | +$2.38M |
|