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 | |
|---|---|---|---|---|---|---|
551
Genuine Parts
GPC
$19.4B
| $1.45M | 0.01% |
15,167
+347
| +2% | +$33.2K |
|
552
Invesco Preferred ETF
PGX
$3.93B
| $1.45M | 0.01% |
+96,352
| New | +$1.45M |
|
553
Axcelis
ACLS
$2.53B
| $1.44M | 0.01% |
+52,525
| New | +$1.44M |
|
554
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.43M | 0.01% |
17,602
+16
| +0.1% | +$1.3K |
|
555
Flowers Foods
FLO
$3.13B
| $1.42M | 0.01% |
75,305
+6,370
| +9% | +$120K |
|
|
MBFI
556
DELISTED
MB Financial Corp
MBFI
| $1.41M | 0.01% |
+31,363
| New | +$1.41M |
|
557
ASGN Inc
ASGN
$2.32B
| $1.4M | 0.01% |
+26,065
| New | +$1.4M |
|
558
CBRE Group
CBRE
$48.9B
| $1.4M | 0.01% |
+36,850
| New | +$1.4M |
|
559
Forward Air
FWRD
$916M
| $1.39M | 0.01% |
+24,260
| New | +$1.39M |
|
560
Rio Tinto
RIO
$104B
| $1.39M | 0.01% |
+29,420
| New | +$1.39M |
|
|
ABB
561
DELISTED
ABB Ltd.
ABB
| $1.38M | 0.01% |
55,790
-1,065
| -2% | -$26.4K |
|
|
LOXO
562
DELISTED
Loxo Oncology, Inc
LOXO
| $1.37M | 0.01% |
+14,915
| New | +$1.37M |
|
563
Schwab International Equity ETF
SCHF
$50.5B
| $1.37M | 0.01% |
+81,584
| New | +$1.37M |
|
564
Liberty Global Class A
LBTYA
$4.05B
| $1.36M | 0.01% |
40,131
| – | – |
|
565
Newell Brands
NWL
$2.68B
| $1.35M | 0.01% |
31,527
-1,736
| -5% | -$74.1K |
|
566
Lam Research
LRCX
$130B
| $1.32M | 0.01% |
+71,450
| New | +$1.32M |
|
567
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.32M | 0.01% |
45,613
+24,248
| +113% | +$702K |
|
568
ResMed
RMD
$40.6B
| $1.31M | 0.01% |
16,989
+5,050
| +42% | +$389K |
|
569
Thor Industries
THO
$5.94B
| $1.3M | 0.01% |
+10,329
| New | +$1.3M |
|
570
MKS Inc. Common Stock
MKSI
$7.02B
| $1.29M | 0.01% |
+13,694
| New | +$1.29M |
|
571
Malibu Boats
MBUU
$648M
| $1.29M | 0.01% |
+40,850
| New | +$1.29M |
|
572
Progressive
PGR
$143B
| $1.29M | 0.01% |
26,667
-5,822
| -18% | -$282K |
|
573
Trex
TREX
$6.93B
| $1.28M | 0.01% |
+57,020
| New | +$1.28M |
|
574
Aemetis
AMTX
$151M
| $1.28M | 0.01% |
+1,468,507
| New | +$1.28M |
|
575
Wintrust Financial
WTFC
$9.34B
| $1.26M | 0.01% |
+16,133
| New | +$1.26M |
|