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 | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.3B
| $88.4M | 0.4% |
451,035
+386,349
| +597% | +$75.7M |
|
77
Sherwin-Williams
SHW
$90.5B
| $87.8M | 0.4% |
+245,219
| New | +$87.8M |
|
|
SEMG
78
DELISTED
SEMGROUP CORPORATION
SEMG
| $85.1M | 0.39% |
2,959,759
-192,739
| -6% | -$5.54M |
|
79
S&P Global
SPGI
$165B
| $82.5M | 0.38% |
528,026
+509,979
| +2,826% | +$79.7M |
|
80
CME Group
CME
$97.1B
| $82.3M | 0.38% |
606,942
+577,237
| +1,943% | +$78.3M |
|
81
American Express
AXP
$225B
| $80.9M | 0.37% |
894,240
-4,278
| -0.5% | -$387K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $80.8M | 0.37% |
1,046,190
+784,677
| +300% | +$60.6M |
|
83
Intuitive Surgical
ISRG
$158B
| $80.5M | 0.37% |
+77,000
| New | +$80.5M |
|
84
Tyler Technologies
TYL
$24B
| $76.1M | 0.35% |
+436,523
| New | +$76.1M |
|
85
VF Corp
VFC
$5.79B
| $75.5M | 0.34% |
1,187,388
-4,351
| -0.4% | -$277K |
|
86
MarketAxess Holdings
MKTX
$6.78B
| $75.4M | 0.34% |
+408,519
| New | +$75.4M |
|
87
Abbott
ABT
$230B
| $75.3M | 0.34% |
1,411,080
+962,076
| +214% | +$51.3M |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $74.7M | 0.34% |
506,493
+9,671
| +2% | +$1.43M |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $72.1M | 0.33% |
972,104
+148,812
| +18% | +$11M |
|
90
Ecolab
ECL
$77.5B
| $70.5M | 0.32% |
548,104
+452,846
| +475% | +$58.2M |
|
91
Exxon Mobil
XOM
$477B
| $69.8M | 0.32% |
851,774
+72,127
| +9% | +$5.91M |
|
92
Idexx Laboratories
IDXX
$50.7B
| $65.4M | 0.3% |
+420,486
| New | +$65.4M |
|
93
Charles Schwab
SCHW
$175B
| $65.3M | 0.3% |
1,492,315
+1,335,522
| +852% | +$58.4M |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $64.9M | 0.3% |
1,328,375
-289,304
| -18% | -$14.1M |
|
95
Plains GP Holdings
PAGP
$3.71B
| $64.2M | 0.29% |
2,935,457
+711,518
| +32% | +$15.6M |
|
|
WNRL
96
DELISTED
Western Refining Logistics, LP
WNRL
| $64.2M | 0.29% |
2,487,473
+761,707
| +44% | +$19.7M |
|
97
Blackstone
BX
$131B
| $63.8M | 0.29% |
1,911,552
+1,828,052
| +2,189% | +$61M |
|
98
McKesson
MCK
$85.9B
| $62.1M | 0.28% |
404,415
-3,037
| -0.7% | -$467K |
|
99
Brookfield Infrastructure Partners
BIP
$14.2B
| $61.3M | 0.28% |
1,420,635
+1,407,131
| +10,420% | +$60.7M |
|
|
WES
100
DELISTED
Western Gas Partners Lp
WES
| $60.8M | 0.28% |
1,185,261
+631,062
| +114% | +$32.4M |
|