CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
-3.06%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$45.8B
AUM Growth
+$45.8B
(-5%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,339
New
330
Increased
445
Reduced
369
Closed
76
Top Buys
| 1 |
EOG Resources
EOG
|
$201M |
| 2 |
Eli Lilly
LLY
|
$173M |
| 3 |
NextEra Energy, Inc.
NEE
|
$152M |
| 4 |
ConocoPhillips
COP
|
$91.7M |
| 5 |
S&P Global
SPGI
|
$85.6M |
Top Sells
| 1 |
Treace Medical Concepts
TMCI
|
$205M |
| 2 |
Ecolab
ECL
|
$188M |
| 3 |
JPMorgan Chase
JPM
|
$160M |
| 4 |
Blackstone
BX
|
$121M |
| 5 |
Booking.com
BKNG
|
$69.5M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.7B
| $268M | 0.58% |
2,272,743
+243,299
| +12% | +$28.6M |
|
52
Analog Devices
ADI
$120B
| $265M | 0.58% |
1,606,171
-7,181
| -0.4% | -$1.19M |
|
53
TE Connectivity
TEL
$60.9B
| $265M | 0.58% |
2,021,804
+11,228
| +0.6% | +$1.47M |
|
|
54
Booking.com
BKNG
$181B
| $258M | 0.56% |
109,955
-29,591
| -21% | -$69.5M |
|
55
Stryker
SYK
$149B
| $254M | 0.55% |
948,982
-5,071
| -0.5% | -$1.36M |
|
56
Otis Worldwide
OTIS
$33.6B
| $253M | 0.55% |
3,289,501
+5,034
| +0.2% | +$387K |
|
57
Intercontinental Exchange
ICE
$100B
| $244M | 0.53% |
1,850,141
+19,176
| +1% | +$2.53M |
|
58
NVIDIA
NVDA
$4.15T
| $240M | 0.52% |
879,822
-254,034
| -22% | -$69.3M |
|
59
Fiserv
FI
$74.3B
| $234M | 0.51% |
2,311,705
-6,954
| -0.3% | -$705K |
|
60
Blackrock
BLK
$170B
| $233M | 0.51% |
304,848
-402
| -0.1% | -$307K |
|
61
iShares Core S&P 500 ETF
IVV
$660B
| $211M | 0.46% |
464,042
-418
| -0.1% | -$190K |
|
62
Energy Transfer Partners
ET
$60.3B
| $210M | 0.46% |
18,766,526
-3,091,007
| -14% | -$34.6M |
|
63
Johnson & Johnson
JNJ
$429B
| $209M | 0.46% |
1,177,630
+156,859
| +15% | +$27.8M |
|
64
Stanley Black & Decker
SWK
$11.3B
| $208M | 0.45% |
1,489,352
-12,938
| -0.9% | -$1.81M |
|
|
65
EOG Resources
EOG
$65.8B
| $204M | 0.44% |
1,709,167
+1,686,312
| +7,378% | +$201M |
|
|
66
Eli Lilly
LLY
$661B
| $201M | 0.44% |
702,660
+604,720
| +617% | +$173M |
|
67
Mondelez International
MDLZ
$79.3B
| $198M | 0.43% |
3,150,645
-29,676
| -0.9% | -$1.86M |
|
68
Vanguard Mid-Cap ETF
VO
$86.8B
| $192M | 0.42% |
807,582
+31,634
| +4% | +$7.52M |
|
69
Brown & Brown
BRO
$31.4B
| $185M | 0.4% |
2,560,224
+966,166
| +61% | +$69.8M |
|
70
iPath Select MLP ETN
ATMP
$504M
| $182M | 0.4% |
9,724,321
+713,385
| +8% | +$13.3M |
|
71
Entegris
ENTG
$12B
| $181M | 0.39% |
1,376,428
-37,070
| -3% | -$4.87M |
|
72
Goldman Sachs
GS
$221B
| $178M | 0.39% |
538,127
-105,284
| -16% | -$34.8M |
|
73
Chipotle Mexican Grill
CMG
$56B
| $168M | 0.37% |
106,182
+120
| +0.1% | +$190K |
|
74
MPLX
MPLX
$51.9B
| $163M | 0.36% |
4,915,967
-1,627,615
| -25% | -$54M |
|
75
Intuitive Surgical
ISRG
$158B
| $160M | 0.35% |
530,190
-62,098
| -10% | -$18.7M |
|