CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+3.6%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$53.3B
AUM Growth
+$53.3B
(+4.4%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
3,345
New
281
Increased
894
Reduced
1,043
Closed
198
Top Buys
| 1 |
Exxon Mobil
XOM
|
$404M |
| 2 |
Apple
AAPL
|
$271M |
| 3 |
Old Dominion Freight Line
ODFL
|
$262M |
| 4 |
Adobe
ADBE
|
$125M |
| 5 |
O'Reilly Automotive
ORLY
|
$108M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$413M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$172M |
| 3 |
Danaher
DHR
|
$154M |
| 4 |
Analog Devices
ADI
|
$121M |
| 5 |
T-Mobile US
TMUS
|
$90.8M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 11.46% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.9B
| $280M | 0.52% |
9,597,051
-152,371
| -2% | -$4.44M |
|
52
Chevron
CVX
$318B
| $276M | 0.52% |
1,790,324
-18,446
| -1% | -$2.85M |
|
53
Walt Disney
DIS
$211B
| $271M | 0.51% |
2,778,279
-22,868
| -0.8% | -$2.23M |
|
54
Cheniere Energy
LNG
$52.6B
| $268M | 0.5% |
1,530,714
+10,252
| +0.7% | +$1.8M |
|
55
VICI Properties
VICI
$35.6B
| $263M | 0.49% |
9,444,682
+1,583,679
| +20% | +$44.1M |
|
56
Stryker
SYK
$149B
| $261M | 0.49% |
780,486
-7,043
| -0.9% | -$2.35M |
|
57
Edwards Lifesciences
EW
$47.7B
| $258M | 0.48% |
2,810,745
-22,165
| -0.8% | -$2.04M |
|
58
Ares Management
ARES
$38.8B
| $256M | 0.48% |
1,884,726
-709
| -0% | -$96.3K |
|
59
ConocoPhillips
COP
$118B
| $247M | 0.46% |
2,198,985
-10,671
| -0.5% | -$1.2M |
|
60
Palo Alto Networks
PANW
$128B
| $246M | 0.46% |
730,056
+12,931
| +2% | +$4.37M |
|
61
Fidelity National Information Services
FIS
$35.6B
| $245M | 0.46% |
3,279,479
-27,091
| -0.8% | -$2.03M |
|
|
62
Analog Devices
ADI
$120B
| $245M | 0.46% |
1,049,980
-516,668
| -33% | -$121M |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $241M | 0.45% |
430,736
-1,409
| -0.3% | -$787K |
|
64
Intuitive Surgical
ISRG
$158B
| $223M | 0.42% |
502,003
+57,528
| +13% | +$25.6M |
|
65
TransDigm Group
TDG
$72B
| $222M | 0.42% |
174,423
+2,660
| +2% | +$3.38M |
|
66
Blackrock
BLK
$170B
| $218M | 0.41% |
276,385
-4,980
| -2% | -$3.94M |
|
67
Energy Transfer Partners
ET
$60.3B
| $215M | 0.4% |
13,362,446
+327,223
| +3% | +$5.27M |
|
68
Elevance Health
ELV
$72.4B
| $214M | 0.4% |
406,206
-7,063
| -2% | -$3.72M |
|
69
Chipotle Mexican Grill
CMG
$56B
| $214M | 0.4% |
3,589,614
+3,515,277
| +4,729% | -$7.57M |
|
70
Automatic Data Processing
ADP
$121B
| $213M | 0.4% |
914,264
-10,408
| -1% | -$2.43M |
|
71
Monolithic Power Systems
MPWR
$39.6B
| $208M | 0.39% |
243,613
+97,129
| +66% | +$82.7M |
|
72
US Bancorp
USB
$75.5B
| $206M | 0.39% |
5,231,809
-43,603
| -0.8% | -$1.72M |
|
73
Mondelez International
MDLZ
$79.3B
| $201M | 0.38% |
3,037,115
-34,369
| -1% | -$2.27M |
|
74
PNC Financial Services
PNC
$80.7B
| $199M | 0.37% |
1,253,002
-24,263
| -2% | -$3.85M |
|
75
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $192M | 0.36% |
3,405,740
+50,269
| +1% | +$2.83M |
|