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 | |
|---|---|---|---|---|---|---|
|
PFPT
651
DELISTED
Proofpoint, Inc.
PFPT
| $953K | ﹤0.01% |
+10,930
| New | +$953K |
|
652
Henry Schein
HSIC
$8.42B
| $949K | ﹤0.01% |
+14,757
| New | +$949K |
|
653
Vanguard Information Technology ETF
VGT
$99.9B
| $938K | ﹤0.01% |
+6,172
| New | +$938K |
|
654
Xencor
XNCR
$610M
| $936K | ﹤0.01% |
+40,823
| New | +$936K |
|
655
Valero Energy
VLO
$48.7B
| $930K | ﹤0.01% |
12,083
-984
| -8% | -$75.7K |
|
656
Core Laboratories
CLB
$592M
| $928K | ﹤0.01% |
+9,400
| New | +$928K |
|
|
BMS
657
DELISTED
Bemis
BMS
| $928K | ﹤0.01% |
20,375
| – | – |
|
658
The Mosaic Company
MOS
$10.3B
| $924K | ﹤0.01% |
+42,792
| New | +$924K |
|
659
LyondellBasell Industries
LYB
$17.7B
| $921K | ﹤0.01% |
+9,297
| New | +$921K |
|
660
Ingredion
INGR
$8.24B
| $920K | ﹤0.01% |
+7,625
| New | +$920K |
|
661
Anika Therapeutics
ANIK
$129M
| $919K | ﹤0.01% |
+15,850
| New | +$919K |
|
662
Silicon Laboratories
SLAB
$4.45B
| $910K | ﹤0.01% |
+11,385
| New | +$910K |
|
663
American Water Works
AWK
$28B
| $908K | ﹤0.01% |
11,232
-2
| -0% | -$162 |
|
664
Nucor
NUE
$33.8B
| $905K | ﹤0.01% |
+16,154
| New | +$905K |
|
665
Invesco Water Resources ETF
PHO
$2.29B
| $903K | ﹤0.01% |
+31,688
| New | +$903K |
|
666
New England Realty Associates
NEN
| $891K | ﹤0.01% |
12,827
-1,500
| -10% | -$104K |
|
667
PPL Corp
PPL
$26.6B
| $890K | ﹤0.01% |
23,472
-79
| -0.3% | -$3K |
|
|
ELLI
668
DELISTED
Ellie Mae Inc
ELLI
| $890K | ﹤0.01% |
+10,842
| New | +$890K |
|
|
MINI
669
DELISTED
Mobile Mini Inc
MINI
| $888K | ﹤0.01% |
+25,765
| New | +$888K |
|
670
PACCAR
PCAR
$52B
| $886K | ﹤0.01% |
18,386
-33
| -0.2% | -$1.59K |
|
671
Motorola Solutions
MSI
$79.8B
| $883K | ﹤0.01% |
+10,402
| New | +$883K |
|
672
Morgan Stanley
MS
$236B
| $882K | ﹤0.01% |
18,309
+1,292
| +8% | +$62.2K |
|
|
ORBC
673
DELISTED
ORBCOMM, Inc.
ORBC
| $879K | ﹤0.01% |
84,000
| – | – |
|
|
POT
674
DELISTED
Potash Corp Of Saskatchewan
POT
| $874K | ﹤0.01% |
45,400
| – | – |
|
675
Planet Fitness
PLNT
$8.77B
| $870K | ﹤0.01% |
+32,240
| New | +$870K |
|