CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+4.89%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$45.2B
AUM Growth
+$45.2B
(+52%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
954
New
95
Increased
319
Reduced
370
Closed
68
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 | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$15.1B
| $360M | 0.8% |
289,273
-3,996
| -1% | -$4.97M |
|
27
RTX Corp
RTX
$212B
| $345M | 0.76% |
4,909,956
-20,259
| -0.4% | -$1.43M |
|
28
Analog Devices
ADI
$120B
| $338M | 0.75% |
1,715,099
-14,858
| -0.9% | -$2.93M |
|
29
Zoetis
ZTS
$67.6B
| $336M | 0.74% |
2,018,556
+119,866
| +6% | +$20M |
|
30
Costco
COST
$421B
| $334M | 0.74% |
672,930
-3,888
| -0.6% | -$1.93M |
|
31
UnitedHealth
UNH
$279B
| $322M | 0.71% |
1,525,605
-18,915
| -1% | -$3.99M |
|
32
Adobe
ADBE
$148B
| $320M | 0.71% |
829,269
+474
| +0.1% | +$183K |
|
33
Martin Marietta Materials
MLM
$36.9B
| $318M | 0.7% |
1,045,759
-89,479
| -8% | -$27.2M |
|
34
iShares Russell Mid-Cap ETF
IWR
$44B
| $312M | 0.69% |
2,294,254
-24,436
| -1% | -$3.32M |
|
35
Qualcomm
QCOM
$170B
| $308M | 0.68% |
2,289,565
+22,754
| +1% | +$3.06M |
|
36
TE Connectivity
TEL
$60.9B
| $301M | 0.67% |
2,134,526
+76,946
| +4% | +$10.9M |
|
37
CME Group
CME
$97.1B
| $291M | 0.64% |
1,521,048
+60,339
| +4% | +$11.6M |
|
38
Chevron
CVX
$318B
| $287M | 0.64% |
1,760,032
-17,135
| -1% | -$2.8M |
|
39
Eli Lilly
LLY
$661B
| $285M | 0.63% |
776,259
-62,403
| -7% | -$22.9M |
|
40
Energy Transfer Partners
ET
$60.3B
| $284M | 0.63% |
16,796,146
-767,663
| -4% | -$13M |
|
41
ALPS Clean Energy ETF
ACES
$95.7M
| $283M | 0.63% |
6,087,223
+163,676
| +3% | +$7.61M |
|
|
42
EQT Corp
EQT
$32.2B
| $283M | 0.63% |
393,546
+324,670
| +471% | +$233M |
|
43
VICI Properties
VICI
$35.6B
| $281M | 0.62% |
8,898,488
+2,820,761
| +46% | +$89.1M |
|
44
Fidelity National Information Services
FIS
$35.6B
| $265M | 0.59% |
2,400,342
+134,858
| +6% | +$14.9M |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $257M | 0.57% |
1,229,340
-69,709
| -5% | -$14.5M |
|
46
Monster Beverage
MNST
$62B
| $252M | 0.56% |
457,430
+217,157
| +90% | -$12.7M |
|
47
Walt Disney
DIS
$211B
| $245M | 0.54% |
2,451,742
+275,872
| +13% | +$27.6M |
|
48
ConocoPhillips
COP
$118B
| $236M | 0.52% |
2,381,690
+643,207
| +37% | +$63.8M |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $232M | 0.51% |
1,613,967
+29,973
| +2% | +$4.32M |
|
50
Mastercard
MA
$536B
| $231M | 0.51% |
758,754
-16,905
| -2% | -$5.14M |
|