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 | |
|---|---|---|---|---|---|---|
376
JD.com
JD
$44.6B
| $3.92M | 0.02% |
+102,516
| New | +$3.92M |
|
|
377
Simon Property Group
SPG
$59.5B
| $3.91M | 0.02% |
24,246
-378,785
| -94% | -$61M |
|
378
Neogen
NEOG
$1.25B
| $3.83M | 0.02% |
131,904
+93,624
| +245% | +$2.72M |
|
379
Affiliated Managers Group
AMG
$6.54B
| $3.7M | 0.02% |
+19,491
| New | +$3.7M |
|
380
Cardinal Health
CAH
$35.7B
| $3.69M | 0.02% |
+55,050
| New | +$3.69M |
|
381
W.W. Grainger
GWW
$47.5B
| $3.68M | 0.02% |
20,455
+3,708
| +22% | +$666K |
|
382
Baxter International
BAX
$12.5B
| $3.65M | 0.02% |
58,108
+31,763
| +121% | +$1.99M |
|
383
Martin Midstream Partners
MMLP
$123M
| $3.64M | 0.02% |
234,300
+19,790
| +9% | +$308K |
|
384
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.62M | 0.02% |
11,100
-1,611
| -13% | -$526K |
|
385
RB Global
RBA
$21.4B
| $3.62M | 0.02% |
+114,514
| New | +$3.62M |
|
386
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.56M | 0.02% |
+7,963
| New | +$3.56M |
|
387
Occidental Petroleum
OXY
$45.2B
| $3.5M | 0.02% |
54,432
+3,827
| +8% | +$246K |
|
388
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.47M | 0.02% |
+42,410
| New | +$3.47M |
|
389
iShares Select Dividend ETF
DVY
$20.8B
| $3.44M | 0.02% |
36,709
+15,537
| +73% | +$1.46M |
|
390
Phillips 66
PSX
$53.2B
| $3.41M | 0.02% |
37,190
+2,336
| +7% | +$214K |
|
391
Diageo
DEO
$61.3B
| $3.4M | 0.02% |
+25,763
| New | +$3.4M |
|
392
iShares S&P 500 Value ETF
IVE
$41B
| $3.4M | 0.02% |
31,551
+14,294
| +83% | +$1.54M |
|
393
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.37M | 0.02% |
56,984
+12,214
| +27% | +$722K |
|
394
Invesco Pharmaceuticals ETF
PJP
$266M
| $3.35M | 0.02% |
51,200
-1
| -0% | -$65 |
|
395
Cheniere Energy
LNG
$51.8B
| $3.31M | 0.02% |
+73,438
| New | +$3.31M |
|
396
Liberty Global Class C
LBTYK
$4.12B
| $3.31M | 0.02% |
101,078
+12,612
| +14% | +$413K |
|
397
Grifois
GRFS
$6.89B
| $3.3M | 0.02% |
+150,900
| New | +$3.3M |
|
|
398
Old Dominion Freight Line
ODFL
$31.7B
| $3.3M | 0.02% |
90,006
-2,294,298
| -96% | -$84.2M |
|
399
Cboe Global Markets
CBOE
$24.3B
| $3.3M | 0.02% |
+30,673
| New | +$3.3M |
|
400
Zimmer Biomet
ZBH
$20.9B
| $3.3M | 0.02% |
29,016
+7,066
| +32% | +$803K |
|