CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+4.76%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$28.5B
AUM Growth
+$28.5B
(+9.9%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
985
New
63
Increased
324
Reduced
429
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$84.6M |
| 2 |
Charles Schwab
SCHW
|
$79.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$77.6M |
| 4 |
Microsoft
MSFT
|
$77.3M |
| 5 |
Visa
V
|
$65.4M |
Top Sells
| 1 |
CVS Health
CVS
|
$95.6M |
| 2 |
Blackstone
BX
|
$74.4M |
| 3 |
Elevance Health
ELV
|
$66.2M |
| 4 |
Workday
WDAY
|
$62.3M |
| 5 |
SS&C Technologies
SSNC
|
$51.6M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 13.6% |
| 4 | Energy | 13.45% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NETSCOUT
NTCT
$1.78B
| $117M | 0.41% |
4,596,666
| – | – |
|
77
Bright Horizons
BFAM
$6.62B
| $116M | 0.41% |
770,506
-31,879
| -4% | -$4.81M |
|
78
Corpay
CPAY
$22.6B
| $115M | 0.4% |
409,847
-6,614
| -2% | -$1.86M |
|
79
Intuitive Surgical
ISRG
$158B
| $115M | 0.4% |
218,751
-13,614
| -6% | -$7.14M |
|
80
Cheniere Energy
LNG
$52.6B
| $111M | 0.39% |
1,622,284
-194,090
| -11% | -$13.3M |
|
81
Vanguard S&P 500 ETF
VOO
$724B
| $111M | 0.39% |
411,269
-6,242
| -1% | -$1.68M |
|
82
Live Nation Entertainment
LYV
$37.6B
| $108M | 0.38% |
1,633,682
-21,414
| -1% | -$1.42M |
|
83
MPLX
MPLX
$51.9B
| $108M | 0.38% |
3,350,036
+38,161
| +1% | +$1.23M |
|
84
SBA Communications
SBAC
$21.4B
| $104M | 0.37% |
464,519
-12,185
| -3% | -$2.74M |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $104M | 0.37% |
662,658
-22,965
| -3% | -$3.61M |
|
|
WP
86
DELISTED
Worldpay, Inc.
WP
| $103M | 0.36% |
841,371
+448,297
| +114% | +$54.9M |
|
87
Kinder Morgan
KMI
$59.4B
| $103M | 0.36% |
4,929,081
+568,337
| +13% | +$11.9M |
|
88
iShares Russell Mid-Cap ETF
IWR
$44B
| $99.9M | 0.35% |
1,788,123
-57,550
| -3% | -$3.22M |
|
89
Sherwin-Williams
SHW
$90.5B
| $98.2M | 0.34% |
214,359
-10,230
| -5% | -$4.69M |
|
90
Microchip Technology
MCHP
$34.2B
| $95.9M | 0.34% |
1,106,068
-11,705
| -1% | -$1.01M |
|
|
91
Elevance Health
ELV
$72.4B
| $88.5M | 0.31% |
313,602
-234,438
| -43% | -$66.2M |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $88.5M | 0.31% |
2,120,968
-388,147
| -15% | -$16.2M |
|
|
EQM
93
DELISTED
EQM Midstream Partners, LP
EQM
| $88.4M | 0.31% |
1,977,712
+122,814
| +7% | +$5.49M |
|
94
iShares Russell 1000 ETF
IWB
$43.1B
| $88.2M | 0.31% |
541,780
-1,755
| -0.3% | -$286K |
|
95
Walt Disney
DIS
$211B
| $82.6M | 0.29% |
591,587
+25,487
| +5% | +$3.56M |
|
96
PayPal
PYPL
$66.5B
| $82.6M | 0.29% |
721,433
-200,637
| -22% | -$23M |
|
97
NextEra Energy, Inc.
NEE
$148B
| $79.6M | 0.28% |
388,377
+53,748
| +16% | +$11M |
|
98
Vanguard Mid-Cap ETF
VO
$86.8B
| $79.4M | 0.28% |
474,751
+5,224
| +1% | +$873K |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $78.5M | 0.28% |
504,812
+671
| +0.1% | +$104K |
|
100
Vanguard Small-Cap ETF
VB
$65.9B
| $76.6M | 0.27% |
488,834
+25,437
| +5% | +$3.98M |
|