CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+6.41%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$23.6B
AUM Growth
+$23.6B
(+7.5%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
2,037
New
1,114
Increased
426
Reduced
376
Closed
38
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$278M |
| 2 |
Intercontinental Exchange
ICE
|
$101M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$90.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$90.3M |
| 5 |
Plains All American Pipeline
PAA
|
$78.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$86.2M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$75.4M |
| 3 |
Kinder Morgan
KMI
|
$72.7M |
| 4 |
WNRL
Western Refining Logistics, LP
WNRL
|
$64.2M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$55.6M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 14.54% |
| 3 | Energy | 14.19% |
| 4 | Healthcare | 13.3% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.2B
| $94.9M | 0.4% |
467,299
-8,264
| -2% | -$1.68M |
|
|
SEMG
77
DELISTED
SEMGROUP CORPORATION
SEMG
| $94.4M | 0.4% |
3,127,238
+167,479
| +6% | +$5.06M |
|
|
CONE
78
DELISTED
CyrusOne Inc Common Stock
CONE
| $93.6M | 0.4% |
1,572,554
-21,580
| -1% | -$1.28M |
|
79
CME Group
CME
$97.1B
| $92.4M | 0.39% |
632,378
+25,436
| +4% | +$3.71M |
|
80
Colgate-Palmolive
CL
$67.7B
| $91.5M | 0.39% |
1,212,557
-19,943
| -2% | -$1.5M |
|
81
S&P Global
SPGI
$165B
| $90.7M | 0.38% |
535,161
+7,135
| +1% | +$1.21M |
|
82
AbbVie
ABBV
$374B
| $89.4M | 0.38% |
923,923
-92,172
| -9% | -$8.91M |
|
83
American Express
AXP
$225B
| $87.2M | 0.37% |
878,038
-16,202
| -2% | -$1.61M |
|
84
Arista Networks
ANET
$173B
| $86.4M | 0.37% |
366,637
+99,058
| +37% | +$23.3M |
|
85
VF Corp
VFC
$5.79B
| $86.2M | 0.37% |
1,165,439
-21,949
| -2% | -$1.62M |
|
|
AMJ
86
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $82.4M | 0.35% |
3,000,721
+1,214,736
| +68% | +$33.4M |
|
87
DuPont de Nemours
DD
$31.6B
| $82.3M | 0.35% |
1,155,400
+922,437
| +396% | +$65.7M |
|
88
Intuitive Surgical
ISRG
$158B
| $82M | 0.35% |
224,697
+147,697
| +192% | -$2.3M |
|
89
MarketAxess Holdings
MKTX
$6.78B
| $81.4M | 0.35% |
403,397
-5,122
| -1% | -$1.03M |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $79.5M | 0.34% |
485,982
-216,387
| -31% | -$35.4M |
|
91
Dollar General
DG
$24.1B
| $77.7M | 0.33% |
835,005
-418,688
| -33% | -$38.9M |
|
92
Charles Schwab
SCHW
$175B
| $77.2M | 0.33% |
1,502,053
+9,738
| +0.7% | +$500K |
|
93
Tyler Technologies
TYL
$24B
| $76.7M | 0.33% |
433,381
-3,142
| -0.7% | -$556K |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $76.3M | 0.32% |
441,488
-65,005
| -13% | -$11.2M |
|
95
Exxon Mobil
XOM
$477B
| $75.8M | 0.32% |
905,837
+54,063
| +6% | +$4.52M |
|
|
CQH
96
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $75.8M | 0.32% |
2,736,063
+625,106
| +30% | +$17.3M |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $75.4M | 0.32% |
722,776
-177,277
| -20% | -$18.5M |
|
98
Corpay
CPAY
$22.6B
| $75.2M | 0.32% |
390,765
+9,025
| +2% | +$1.74M |
|
99
Bright Horizons
BFAM
$6.62B
| $74.6M | 0.32% |
793,231
+100,360
| +14% | +$9.43M |
|
100
Citizens Financial Group
CFG
$22.3B
| $74.3M | 0.32% |
1,769,315
+433,269
| +32% | +$18.2M |
|