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 | |
|---|---|---|---|---|---|---|
401
Monro
MNRO
$530M
| $3.28M | 0.01% |
+58,464
| New | +$3.28M |
|
402
Intuit
INTU
$188B
| $3.23M | 0.01% |
22,703
-1,570
| -6% | -$223K |
|
403
Gen Digital
GEN
$18.2B
| $3.21M | 0.01% |
97,848
-12,533
| -11% | -$411K |
|
|
INXN
404
DELISTED
Interxion Holding N.V.
INXN
| $3.18M | 0.01% |
+62,380
| New | +$3.18M |
|
|
SIRE
405
DELISTED
Sisecam Resources LP
SIRE
| $3.16M | 0.01% |
126,182
+55,903
| +80% | +$1.4M |
|
406
Waste Management
WM
$88.6B
| $3.11M | 0.01% |
39,720
+13,918
| +54% | +$1.09M |
|
407
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $3.1M | 0.01% |
183,896
+116,912
| +175% | +$1.97M |
|
408
Tesla
TSLA
$1.13T
| $3.08M | 0.01% |
+135,570
| New | +$3.08M |
|
409
Acuity Brands
AYI
$10.4B
| $3.08M | 0.01% |
17,983
+5
| +0% | +$856 |
|
410
General Motors
GM
$55.5B
| $3.08M | 0.01% |
76,284
+17,604
| +30% | +$711K |
|
411
Unifirst Corp
UNF
$3.3B
| $3.07M | 0.01% |
+20,253
| New | +$3.07M |
|
412
Sysco
SYY
$39.4B
| $3.04M | 0.01% |
56,304
+10,527
| +23% | +$568K |
|
413
TSMC
TSM
$1.26T
| $3M | 0.01% |
+79,771
| New | +$3M |
|
414
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.96M | 0.01% |
64,116
-3,400
| -5% | -$157K |
|
415
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.94M | 0.01% |
146,780
| – | – |
|
|
SHPG
416
DELISTED
Shire pic
SHPG
| $2.92M | 0.01% |
19,081
+7,045
| +59% | +$1.08M |
|
417
Teradyne
TER
$19.1B
| $2.91M | 0.01% |
78,023
-5,588
| -7% | -$208K |
|
|
DM
418
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.9M | 0.01% |
+90,520
| New | +$2.9M |
|
419
Kraft Heinz
KHC
$32.3B
| $2.85M | 0.01% |
36,699
+7,786
| +27% | +$604K |
|
420
GSK
GSK
$81.5B
| $2.83M | 0.01% |
55,826
+9,421
| +20% | +$478K |
|
421
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.83M | 0.01% |
+51,866
| New | +$2.83M |
|
422
Vicor
VICR
$2.33B
| $2.79M | 0.01% |
118,300
| – | – |
|
423
Ares Capital
ARCC
$15.8B
| $2.76M | 0.01% |
168,058
+125,543
| +295% | +$2.06M |
|
424
BP
BP
$87.4B
| $2.75M | 0.01% |
79,332
+14,555
| +22% | +$504K |
|
425
Consolidated Edison
ED
$35.4B
| $2.75M | 0.01% |
34,059
+5,210
| +18% | +$420K |
|