CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+4.89%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$45.2B
AUM Growth
+$45.2B
(+52%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
954
New
95
Increased
319
Reduced
370
Closed
68
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$349M |
| 2 |
EQT Corp
EQT
|
$233M |
| 3 |
Sunrun
RUN
|
$208M |
| 4 |
Ares Management
ARES
|
$132M |
| 5 |
Enlight Renewable Energy
ENLT
|
$98.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$309M |
| 2 |
T-Mobile US
TMUS
|
$261M |
| 3 |
Plains All American Pipeline
PAA
|
$137M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$109M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$102M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 10.26% |
| 4 | Energy | 8.41% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$24.1B
| $230M | 0.51% |
1,090,828
-16,334
| -1% | -$3.44M |
|
52
Elevance Health
ELV
$72.4B
| $228M | 0.51% |
562,979
-165,182
| -23% | -$67M |
|
53
Prologis
PLD
$103B
| $227M | 0.5% |
2,153,211
+152,211
| +8% | +$16.1M |
|
54
Howmet Aerospace
HWM
$70.3B
| $226M | 0.5% |
472,733
-4,865
| -1% | -$2.33M |
|
55
S&P Global
SPGI
$165B
| $220M | 0.49% |
1,412,916
-1,460
| -0.1% | -$228K |
|
56
Automatic Data Processing
ADP
$121B
| $218M | 0.48% |
978,120
-9,616
| -1% | -$2.14M |
|
57
Palo Alto Networks
PANW
$128B
| $216M | 0.48% |
1,291,304
+8,155
| +0.6% | +$1.37M |
|
58
Union Pacific
UNP
$132B
| $212M | 0.47% |
1,526,004
-202,287
| -12% | -$28.1M |
|
|
59
Sunrun
RUN
$3.8B
| $208M | 0.46% |
+1,002,636
| New | +$208M |
|
60
Blackrock
BLK
$170B
| $207M | 0.46% |
309,192
-3,018
| -1% | -$2.02M |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $204M | 0.45% |
1,734,216
-9,869
| -0.6% | -$1.16M |
|
62
PNC Financial Services
PNC
$80.7B
| $203M | 0.45% |
1,425,793
-351,969
| -20% | -$50M |
|
63
Microchip Technology
MCHP
$34.2B
| $198M | 0.44% |
2,498,616
+783,068
| +46% | +$62.1M |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $187M | 0.41% |
3,579,163
-774,317
| -18% | -$40.4M |
|
65
PepsiCo
PEP
$203B
| $180M | 0.4% |
2,113,066
-26,873
| -1% | -$2.29M |
|
66
TJX Companies
TJX
$155B
| $179M | 0.4% |
4,250,402
-19,925
| -0.5% | -$839K |
|
67
Visa
V
$681B
| $177M | 0.39% |
3,810,718
-20,005
| -0.5% | -$930K |
|
68
L3Harris
LHX
$51.1B
| $159M | 0.35% |
874,402
-96,214
| -10% | -$17.5M |
|
|
69
Charles Schwab
SCHW
$175B
| $159M | 0.35% |
2,863,664
-5,573,406
| -66% | -$309M |
|
70
Vanguard Small-Cap ETF
VB
$65.9B
| $159M | 0.35% |
828,193
-10,806
| -1% | -$2.07M |
|
71
Mondelez International
MDLZ
$79.3B
| $156M | 0.35% |
4,279,640
-11,657
| -0.3% | -$426K |
|
|
72
Ares Management
ARES
$38.8B
| $156M | 0.35% |
1,872,686
+1,579,332
| +538% | +$132M |
|
73
JPMorgan Chase
JPM
$824B
| $149M | 0.33% |
3,341,094
-32,466
| -1% | -$1.45M |
|
74
Pfizer
PFE
$141B
| $146M | 0.32% |
1,333,533
+38,550
| +3% | +$4.22M |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $142M | 0.31% |
1,505,215
+168,167
| +13% | +$15.9M |
|