CIBC Private Wealth Group Portfolio holdings
AUM
$56B
This Quarter Return
-3.53%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$37.1B
AUM Growth
-$1.37B
(-3.6%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
1,252
New
47
Increased
345
Reduced
386
Closed
344
Top Buys
| 1 |
Stryker
SYK
|
$78.5M |
| 2 |
Prologis
PLD
|
$75.4M |
| 3 |
Roper Technologies
ROP
|
$68.1M |
| 4 |
VICI Properties
VICI
|
$63.3M |
| 5 |
ConocoPhillips
COP
|
$60.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
$165M |
| 2 |
Stanley Black & Decker
SWK
|
$109M |
| 3 |
Dollar General
DG
|
$77M |
| 4 |
EOG Resources
EOG
|
$75.7M |
| 5 |
T-Mobile US
TMUS
|
$41M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $225M | 0.61% |
1,377,034
+6,541
| +0.5% | +$1.07M |
|
52
TE Connectivity
TEL
$60.9B
| $224M | 0.6% |
2,032,144
+24,707
| +1% | +$2.73M |
|
53
Mondelez International
MDLZ
$79.3B
| $223M | 0.6% |
4,073,162
+901,205
| +28% | +$49.4M |
|
54
Fiserv
FI
$74.3B
| $220M | 0.59% |
2,353,641
+50,111
| +2% | +$4.69M |
|
55
Automatic Data Processing
ADP
$121B
| $218M | 0.59% |
962,847
+6,678
| +0.7% | +$1.51M |
|
56
Otis Worldwide
OTIS
$33.6B
| $216M | 0.58% |
3,388,637
+62,802
| +2% | +$4.01M |
|
57
Walt Disney
DIS
$211B
| $214M | 0.58% |
2,269,840
+12,163
| +0.5% | +$1.15M |
|
58
TJX Companies
TJX
$155B
| $213M | 0.57% |
3,436,517
+970,191
| +39% | +$60.3M |
|
59
Energy Transfer Partners
ET
$60.3B
| $200M | 0.54% |
18,166,278
+35,789
| +0.2% | +$395K |
|
60
Vanguard Mid-Cap ETF
VO
$86.8B
| $187M | 0.5% |
994,548
+182,518
| +22% | +$34.3M |
|
|
61
VICI Properties
VICI
$35.6B
| $181M | 0.49% |
6,047,190
+2,119,396
| +54% | +$63.3M |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $171M | 0.46% |
521,530
+95,191
| +22% | +$31.3M |
|
63
iPath Select MLP ETN
ATMP
$504M
| $171M | 0.46% |
9,908,603
+445,009
| +5% | +$7.69M |
|
64
Blackrock
BLK
$170B
| $169M | 0.45% |
306,239
+6,740
| +2% | +$3.71M |
|
|
65
ConocoPhillips
COP
$118B
| $168M | 0.45% |
1,643,048
+589,142
| +56% | +$60.3M |
|
66
Intercontinental Exchange
ICE
$100B
| $167M | 0.45% |
1,853,239
+9,675
| +0.5% | +$874K |
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $165M | 0.44% |
459,102
-684
| -0.1% | -$245K |
|
68
Edwards Lifesciences
EW
$47.7B
| $158M | 0.43% |
1,916,447
-58,671
| -3% | -$4.85M |
|
69
IQVIA
IQV
$31.4B
| $157M | 0.42% |
865,599
+22,851
| +3% | +$4.14M |
|
|
SIVB
70
DELISTED
SVB Financial Group
SIVB
| $149M | 0.4% |
444,767
+116,353
| +35% | +$39.1M |
|
71
Vanguard Value ETF
VTV
$143B
| $146M | 0.39% |
1,178,516
+6,320
| +0.5% | +$780K |
|
72
Brown & Brown
BRO
$31.4B
| $140M | 0.38% |
2,311,768
-66,230
| -3% | -$4.01M |
|
|
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $139M | 0.37% |
6,904,598
-75,675
| -1% | -$1.52M |
|
74
Cheniere Energy
LNG
$52.6B
| $136M | 0.37% |
820,673
-64,901
| -7% | -$10.8M |
|
75
Vanguard Small-Cap ETF
VB
$65.9B
| $133M | 0.36% |
779,017
+38,709
| +5% | +$6.62M |
|