CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+2.73%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$21.9B
AUM Growth
+$6.01B
(+38%)
Cap. Flow
+$5.79B
Cap. Flow
% of AUM
26.39%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
953
New
357
Increased
358
Reduced
154
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$198M |
| 2 |
Mastercard
MA
|
$188M |
| 3 |
Meta Platforms (Facebook)
META
|
$178M |
| 4 |
JPMorgan Chase
JPM
|
$162M |
| 5 |
Apple
AAPL
|
$149M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$84.2M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$82.7M |
| 3 |
Simon Property Group
SPG
|
$61M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$50.6M |
| 5 |
Automatic Data Processing
ADP
|
$25.3M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Energy | 15.35% |
| 3 | Healthcare | 14.93% |
| 4 | Financials | 13.84% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Mine Safety
MSA
$6.74B
| $239K | ﹤0.01% |
+3,000
| New | +$239K |
|
877
Howard Hughes
HHH
$4.62B
| $235K | ﹤0.01% |
+2,092
| New | +$235K |
|
878
Teva Pharmaceuticals
TEVA
$21.2B
| $234K | ﹤0.01% |
13,301
+1,607
| +14% | +$28.3K |
|
879
Schwab US Broad Market ETF
SCHB
$36.4B
| $231K | ﹤0.01% |
+22,710
| New | +$231K |
|
880
Celanese
CE
$5.08B
| $230K | ﹤0.01% |
+2,210
| New | +$230K |
|
881
Under Armour
UAA
$2.26B
| $230K | ﹤0.01% |
13,896
+2,809
| +25% | +$46.5K |
|
882
Wheaton Precious Metals
WPM
$46.6B
| $229K | ﹤0.01% |
12,000
| – | – |
|
883
Burlington
BURL
$19B
| $228K | ﹤0.01% |
+2,387
| New | +$228K |
|
884
Everest Group
EG
$14.5B
| $228K | ﹤0.01% |
+1,000
| New | +$228K |
|
885
Radian Group
RDN
$4.79B
| $228K | ﹤0.01% |
+12,206
| New | +$228K |
|
886
Arch Capital
ACGL
$34.4B
| $227K | ﹤0.01% |
+6,900
| New | +$227K |
|
887
Gaming and Leisure Properties
GLPI
$13.7B
| $221K | ﹤0.01% |
+6,000
| New | +$221K |
|
888
TransDigm Group
TDG
$72.2B
| $217K | ﹤0.01% |
+849
| New | +$217K |
|
889
Vanguard Total International Stock ETF
VXUS
$102B
| $217K | ﹤0.01% |
3,970
-10,228
| -72% | -$559K |
|
890
Charter Communications
CHTR
$35.4B
| $216K | ﹤0.01% |
+594
| New | +$216K |
|
|
CAJ
891
DELISTED
Canon, Inc.
CAJ
| $214K | ﹤0.01% |
+6,240
| New | +$214K |
|
892
Essential Utilities
WTRG
$10.9B
| $213K | ﹤0.01% |
+6,431
| New | +$213K |
|
|
CXE
893
MFS High Income Municipal Trust
CXE
$111M
| $212K | ﹤0.01% |
40,500
| – | – |
|
894
Constellation Brands
STZ
$25.7B
| $211K | ﹤0.01% |
+1,059
| New | +$211K |
|
895
Ameren
AEE
$27.3B
| $210K | ﹤0.01% |
+3,626
| New | +$210K |
|
896
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $210K | ﹤0.01% |
+3,080
| New | +$210K |
|
|
BCLI
897
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $206K | ﹤0.01% |
+3,333
| New | +$206K |
|
898
Brixmor Property Group
BRX
$8.61B
| $203K | ﹤0.01% |
+10,800
| New | +$203K |
|
|
EQGP
899
DELISTED
EQGP Holdings, LP
EQGP
| $203K | ﹤0.01% |
+7,000
| New | +$203K |
|
900
Sabre
SABR
$679M
| $201K | ﹤0.01% |
+11,113
| New | +$201K |
|