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 | |
|---|---|---|---|---|---|---|
601
Restaurant Brands International
QSR
$20.7B
| $1.18M | 0.01% |
+18,387
| New | +$1.18M |
|
|
BOBE
602
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.17M | 0.01% |
+15,099
| New | +$1.17M |
|
|
PLPM
603
DELISTED
Planet Payment, Inc
PLPM
| $1.17M | 0.01% |
+272,037
| New | +$1.17M |
|
604
Southern Company
SO
$101B
| $1.17M | 0.01% |
23,732
+2,804
| +13% | +$138K |
|
605
NVR
NVR
$23.5B
| $1.17M | 0.01% |
+408
| New | +$1.17M |
|
|
NTRI
606
DELISTED
NutriSystem, Inc.
NTRI
| $1.15M | 0.01% |
+20,598
| New | +$1.15M |
|
|
XYZ
607
Block, Inc.
XYZ
$45.7B
| $1.14M | 0.01% |
+39,675
| New | +$1.14M |
|
608
Paycom
PAYC
$12.6B
| $1.14M | 0.01% |
+15,222
| New | +$1.14M |
|
609
Regions Financial
RF
$24.1B
| $1.13M | 0.01% |
74,210
+8,222
| +12% | +$125K |
|
|
CNXM
610
DELISTED
CNX Midstream Partners LP
CNXM
| $1.13M | 0.01% |
+52,533
| New | +$1.13M |
|
611
Invesco
IVZ
$9.81B
| $1.12M | 0.01% |
31,818
+5,131
| +19% | +$180K |
|
612
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.11M | 0.01% |
+11,643
| New | +$1.11M |
|
|
WBT
613
DELISTED
Welbilt, Inc.
WBT
| $1.11M | 0.01% |
+48,218
| New | +$1.11M |
|
614
Globus Medical
GMED
$8.18B
| $1.11M | 0.01% |
+37,362
| New | +$1.11M |
|
615
Canadian Natural Resources
CNQ
$63.2B
| $1.11M | 0.01% |
67,572
+23,892
| +55% | +$392K |
|
616
LPL Financial
LPLA
$26.6B
| $1.11M | 0.01% |
+21,507
| New | +$1.11M |
|
617
Halliburton
HAL
$18.8B
| $1.1M | 0.01% |
23,975
-1,466
| -6% | -$67.4K |
|
618
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.1M | 0.01% |
+4
| New | +$1.1M |
|
619
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.1M | 0.01% |
15,992
+1,845
| +13% | +$126K |
|
620
Inogen
INGN
$219M
| $1.09M | 0.01% |
+11,497
| New | +$1.09M |
|
621
Littelfuse
LFUS
$6.51B
| $1.09M | 0.01% |
+5,581
| New | +$1.09M |
|
622
Franco-Nevada
FNV
$37.3B
| $1.09M | 0.01% |
+14,085
| New | +$1.09M |
|
623
NeoGenomics
NEO
$1.03B
| $1.09M | 0.01% |
+97,870
| New | +$1.09M |
|
|
PPT
624
Putnam Premier Income Trust
PPT
$354M
| $1.07M | ﹤0.01% |
+200,635
| New | +$1.07M |
|
|
IMMU
625
DELISTED
Immunomedics Inc
IMMU
| $1.06M | ﹤0.01% |
75,960
+28,635
| +61% | +$400K |
|