CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-16.95%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$23.3B
AUM Growth
-$7.34B
(-24%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
980
New
84
Increased
289
Reduced
404
Closed
145
Top Buys
| 1 |
Salesforce
CRM
|
$106M |
| 2 |
Abbott
ABT
|
$105M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$97.3M |
| 4 |
Walt Disney
DIS
|
$64M |
| 5 |
Roper Technologies
ROP
|
$59.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$97.4M |
| 2 |
Apple
AAPL
|
$88.9M |
| 3 |
Wells Fargo
WFC
|
$76M |
| 4 |
Cigna
CI
|
$71.4M |
| 5 |
Energy Transfer Partners
ET
|
$69M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.5B
| $132M | 0.57% |
2,102,754
-47,574
| -2% | -$2.99M |
|
52
CoStar Group
CSGP
$37.3B
| $127M | 0.55% |
2,169,060
-61,080
| -3% | -$3.59M |
|
53
Alibaba
BABA
$313B
| $120M | 0.52% |
618,395
+22,553
| +4% | +$4.39M |
|
54
Analog Devices
ADI
$120B
| $119M | 0.51% |
1,328,275
-59,260
| -4% | -$5.31M |
|
55
CME Group
CME
$96.6B
| $119M | 0.51% |
685,958
-17,428
| -2% | -$3.01M |
|
|
56
Salesforce
CRM
$231B
| $117M | 0.5% |
816,015
+732,956
| +882% | +$106M |
|
57
Old Dominion Freight Line
ODFL
$30.8B
| $116M | 0.5% |
1,766,964
+31,614
| +2% | +$2.07M |
|
58
Oracle
ORCL
$626B
| $109M | 0.47% |
2,260,784
-4,357
| -0.2% | -$211K |
|
59
Chevron
CVX
$320B
| $109M | 0.47% |
1,503,469
-71,937
| -5% | -$5.21M |
|
60
NETSCOUT
NTCT
$1.79B
| $108M | 0.46% |
4,571,989
| – | – |
|
61
S&P Global
SPGI
$165B
| $106M | 0.45% |
432,681
-87,168
| -17% | -$21.4M |
|
|
62
Energy Transfer Partners
ET
$60.4B
| $104M | 0.45% |
22,618,971
-14,997,067
| -40% | -$69M |
|
63
Brookfield
BN
$99.3B
| $101M | 0.44% |
4,283,039
-1,113,298
| -21% | -$26.4M |
|
64
Equinix
EQIX
$74.3B
| $101M | 0.43% |
160,914
+55,615
| +53% | +$34.7M |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $100M | 0.43% |
666,655
+12,072
| +2% | +$1.82M |
|
66
Vanguard S&P 500 ETF
VOO
$727B
| $99.3M | 0.43% |
419,312
-230,048
| -35% | -$54.5M |
|
67
Starbucks
SBUX
$99B
| $97.8M | 0.42% |
1,487,691
-5,602
| -0.4% | -$368K |
|
68
Sherwin-Williams
SHW
$91.2B
| $94.1M | 0.4% |
614,565
-21,054
| -3% | -$3.22M |
|
69
Tyler Technologies
TYL
$23.9B
| $93.5M | 0.4% |
315,268
-11,241
| -3% | -$3.33M |
|
70
VF Corp
VFC
$5.74B
| $92.2M | 0.4% |
1,705,649
-66,920
| -4% | -$3.62M |
|
71
ALPS Clean Energy ETF
ACES
$94.8M
| $88.5M | 0.38% |
3,084,039
+382,874
| +14% | +$11M |
|
72
Intuitive Surgical
ISRG
$162B
| $86.7M | 0.37% |
525,300
+4,338
| +0.8% | +$716K |
|
73
iShares Russell 2000 ETF
IWM
$66.9B
| $86.7M | 0.37% |
757,486
+196,679
| +35% | +$22.5M |
|
74
iPath Select MLP ETN
ATMP
$505M
| $85.7M | 0.37% |
10,419,833
-853,992
| -8% | -$7.02M |
|
75
MPLX
MPLX
$51.8B
| $85.1M | 0.37% |
7,325,002
-2,248,080
| -23% | -$26.1M |
|