CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+2.73%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$21.9B
AUM Growth
+$21.9B
(+38%)
Cap. Flow
+$5.79B
Cap. Flow
% of AUM
26.4%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
953
New
358
Increased
359
Reduced
153
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 | |
|---|---|---|---|---|---|---|
951
Invesco Mortgage Capital
IVR
$525M
| – | – |
-12,635
| Closed | -$211K |
|
|
PFL
952
PIMCO Income Strategy Fund
PFL
$383M
| – | – |
-31,909
| Closed | -$377K |
|
|
PFN
953
PIMCO Income Strategy Fund II
PFN
$708M
| – | – |
-68,950
| Closed | -$720K |
|