CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
-0.15%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$23B
AUM Growth
+$23B
(-2.4%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
2,206
New
207
Increased
590
Reduced
643
Closed
204
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$85.2M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$59.6M |
| 3 |
Energy Transfer Partners
ET
|
$55.8M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$50.2M |
| 5 |
Antero Midstream
AM
|
$40.4M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$311M |
| 2 |
Amazon
AMZN
|
$107M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$64.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$52.6M |
| 5 |
Omnicom Group
OMC
|
$51.6M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 14.96% |
| 3 | Energy | 14.08% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gartner
IT
$18.8B
| $93.8M | 0.41% |
797,080
-43,760
| -5% | -$5.15M |
|
77
Arista Networks
ANET
$173B
| $93.6M | 0.41% |
366,712
+75
| +0% | +$19.1K |
|
78
Intuitive Surgical
ISRG
$158B
| $92.6M | 0.4% |
224,260
-437
| -0.2% | -$180K |
|
79
Tyler Technologies
TYL
$24B
| $91.5M | 0.4% |
433,915
+534
| +0.1% | +$113K |
|
|
CQH
80
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $89.9M | 0.39% |
3,254,709
+518,646
| +19% | +$14.3M |
|
81
Colgate-Palmolive
CL
$67.7B
| $87.6M | 0.38% |
1,221,802
+9,245
| +0.8% | +$663K |
|
82
Bread Financial
BFH
$3.07B
| $87.5M | 0.38% |
411,280
-144,846
| -26% | -$30.8M |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $86.5M | 0.38% |
503,442
+61,954
| +14% | +$10.6M |
|
84
VF Corp
VFC
$5.79B
| $86.3M | 0.37% |
1,163,695
-1,744
| -0.1% | -$129K |
|
85
American Express
AXP
$225B
| $81.3M | 0.35% |
872,030
-6,008
| -0.7% | -$560K |
|
86
Idexx Laboratories
IDXX
$50.7B
| $79.4M | 0.35% |
414,915
-2,561
| -0.6% | -$490K |
|
87
Charles Schwab
SCHW
$175B
| $78.5M | 0.34% |
1,503,948
+1,895
| +0.1% | +$99K |
|
|
SEMG
88
DELISTED
SEMGROUP CORPORATION
SEMG
| $78.5M | 0.34% |
3,667,254
+540,016
| +17% | +$11.6M |
|
89
Dollar General
DG
$24.1B
| $78.2M | 0.34% |
836,395
+1,390
| +0.2% | +$130K |
|
90
Texas Instruments
TXN
$178B
| $78.2M | 0.34% |
753,077
+251,401
| +50% | +$26.1M |
|
91
Cigna
CI
$80.2B
| $78.1M | 0.34% |
465,765
-1,534
| -0.3% | -$257K |
|
92
Bright Horizons
BFAM
$6.62B
| $78.1M | 0.34% |
783,360
-9,871
| -1% | -$984K |
|
|
CONE
93
DELISTED
CyrusOne Inc Common Stock
CONE
| $78.1M | 0.34% |
1,524,777
-47,777
| -3% | -$2.45M |
|
94
Citizens Financial Group
CFG
$22.3B
| $77.8M | 0.34% |
1,854,307
+84,992
| +5% | +$3.57M |
|
95
Corpay
CPAY
$22.6B
| $76.7M | 0.33% |
378,801
-11,964
| -3% | -$2.42M |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $76.3M | 0.33% |
1,263,307
+94,224
| +8% | +$5.69M |
|
97
CVS Health
CVS
$93B
| $75.8M | 0.33% |
1,217,716
-134,215
| -10% | -$8.35M |
|
98
Oneok
OKE
$46.5B
| $75.5M | 0.33% |
1,326,773
-2,929
| -0.2% | -$167K |
|
99
SS&C Technologies
SSNC
$21.3B
| $74.1M | 0.32% |
1,382,017
-2,517
| -0.2% | -$135K |
|
100
Guidewire Software
GWRE
$18.5B
| $72.4M | 0.31% |
895,968
+386,253
| +76% | +$31.2M |
|