CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+4.76%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$28.5B
AUM Growth
+$28.5B
(+9.9%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
985
New
63
Increased
324
Reduced
429
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$84.6M |
| 2 |
Charles Schwab
SCHW
|
$79.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$77.6M |
| 4 |
Microsoft
MSFT
|
$77.3M |
| 5 |
Visa
V
|
$65.4M |
Top Sells
| 1 |
CVS Health
CVS
|
$95.6M |
| 2 |
Blackstone
BX
|
$74.4M |
| 3 |
Elevance Health
ELV
|
$66.2M |
| 4 |
Workday
WDAY
|
$62.3M |
| 5 |
SS&C Technologies
SSNC
|
$51.6M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 13.6% |
| 4 | Energy | 13.45% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $168M | 0.59% |
1,089,906
+287,381
| +36% | +$44.2M |
|
52
Roper Technologies
ROP
$56.4B
| $166M | 0.58% |
454,502
-14,338
| -3% | -$5.25M |
|
53
Plains All American Pipeline
PAA
$12.3B
| $166M | 0.58% |
6,799,121
-1,187,908
| -15% | -$28.9M |
|
54
Analog Devices
ADI
$120B
| $155M | 0.54% |
1,374,699
+242,067
| +21% | +$27.3M |
|
55
VF Corp
VFC
$5.79B
| $154M | 0.54% |
1,766,339
+256,847
| +17% | +$14.3M |
|
56
Capital One
COF
$142B
| $150M | 0.53% |
1,648,980
+275,507
| +20% | +$25M |
|
57
Expedia Group
EXPE
$26.3B
| $148M | 0.52% |
1,115,535
+100,815
| +10% | +$13.4M |
|
58
EOG Resources
EOG
$65.8B
| $147M | 0.52% |
1,578,824
+559,957
| +55% | +$52.2M |
|
59
CME Group
CME
$97.1B
| $145M | 0.51% |
747,960
-9,122
| -1% | -$1.77M |
|
|
60
Charles Schwab
SCHW
$175B
| $140M | 0.49% |
3,490,027
+1,987,302
| +132% | +$79.9M |
|
61
Dollar General
DG
$24.1B
| $140M | 0.49% |
1,032,976
+159,811
| +18% | +$21.6M |
|
62
Edwards Lifesciences
EW
$47.7B
| $136M | 0.48% |
735,210
-23,557
| -3% | -$4.35M |
|
63
Targa Resources
TRGP
$35.2B
| $136M | 0.48% |
3,453,065
-344,045
| -9% | -$13.5M |
|
64
Fortive
FTV
$15.9B
| $135M | 0.47% |
1,651,274
+257,016
| +18% | +$21M |
|
|
ANDX
65
DELISTED
Andeavor Logistics LP
ANDX
| $131M | 0.46% |
3,612,427
+319,707
| +10% | +$11.6M |
|
66
Starbucks
SBUX
$99.2B
| $130M | 0.46% |
1,552,683
-28,532
| -2% | -$2.39M |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $127M | 0.45% |
891,116
-19,170
| -2% | -$2.73M |
|
68
Idexx Laboratories
IDXX
$50.7B
| $126M | 0.44% |
458,770
-23,588
| -5% | -$6.49M |
|
69
CoStar Group
CSGP
$37.2B
| $124M | 0.44% |
224,027
+43,693
| +24% | +$24.2M |
|
|
INFO
70
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $124M | 0.43% |
1,939,730
-84,072
| -4% | -$5.36M |
|
71
Gartner
IT
$18.8B
| $122M | 0.43% |
759,332
-9,212
| -1% | -$1.48M |
|
72
Becton Dickinson
BDX
$54.3B
| $122M | 0.43% |
482,632
-124,723
| -21% | -$31.4M |
|
73
S&P Global
SPGI
$165B
| $120M | 0.42% |
524,673
-22,397
| -4% | -$5.1M |
|
74
Exact Sciences
EXAS
$9.33B
| $119M | 0.42% |
1,011,221
-38,241
| -4% | -$4.51M |
|
75
Prudential Financial
PRU
$37.8B
| $117M | 0.41% |
1,155,855
-92,629
| -7% | -$9.36M |
|