CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+8.28%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$30.7B
AUM Growth
+$30.7B
(+7.8%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
945
New
59
Increased
380
Reduced
353
Closed
49
Top Buys
| 1 |
Waste Management
WM
|
$122M |
| 2 |
Texas Instruments
TXN
|
$118M |
| 3 |
Walt Disney
DIS
|
$90.8M |
| 4 |
Brookfield
BN
|
$82.4M |
| 5 |
Blackstone
BX
|
$70.4M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$119M |
| 2 |
Fortive
FTV
|
$114M |
| 3 |
Prudential Financial
PRU
|
$99.1M |
| 4 |
Oracle
ORCL
|
$86.8M |
| 5 |
PayPal
PYPL
|
$60.9M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.77% |
| 4 | Energy | 10.8% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corpay
CPAY
$22.6B
| $119M | 0.39% |
413,833
+4,845
| +1% | +$1.39M |
|
77
Live Nation Entertainment
LYV
$37.6B
| $116M | 0.38% |
1,628,652
-9,391
| -0.6% | -$671K |
|
78
Microchip Technology
MCHP
$34.2B
| $116M | 0.38% |
1,108,009
+7,352
| +0.7% | +$770K |
|
79
Plains GP Holdings
PAGP
$3.71B
| $115M | 0.38% |
6,086,817
+841,108
| +16% | +$15.9M |
|
80
Plains All American Pipeline
PAA
$12.3B
| $115M | 0.38% |
6,268,369
-1,254,530
| -17% | -$23.1M |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| $115M | 0.38% |
654,583
-7,093
| -1% | -$1.25M |
|
82
CDW
CDW
$21.4B
| $113M | 0.37% |
792,350
+7,875
| +1% | +$1.12M |
|
83
NETSCOUT
NTCT
$1.78B
| $110M | 0.36% |
4,571,989
+2,388
| +0.1% | +$57.5K |
|
84
Old Dominion Freight Line
ODFL
$31.1B
| $110M | 0.36% |
578,450
+236,001
| +69% | +$44.8M |
|
85
Martin Marietta Materials
MLM
$36.9B
| $110M | 0.36% |
391,834
+148
| +0% | +$41.4K |
|
86
EOG Resources
EOG
$65.8B
| $106M | 0.35% |
1,268,915
-315,962
| -20% | -$26.5M |
|
87
Capital One
COF
$142B
| $105M | 0.34% |
1,017,575
-3,160
| -0.3% | -$325K |
|
88
Intuitive Surgical
ISRG
$158B
| $103M | 0.33% |
173,654
+554
| +0.3% | +$327K |
|
89
iShares Russell Mid-Cap ETF
IWR
$44B
| $102M | 0.33% |
1,715,516
-33,284
| -2% | -$1.98M |
|
90
Kinder Morgan
KMI
$59.4B
| $100M | 0.33% |
4,724,285
-792,374
| -14% | -$16.8M |
|
91
Tyler Technologies
TYL
$24B
| $98M | 0.32% |
326,509
+33,272
| +11% | +$9.98M |
|
92
SBA Communications
SBAC
$21.4B
| $94.9M | 0.31% |
393,763
-185,670
| -32% | -$44.7M |
|
93
NextEra Energy, Inc.
NEE
$148B
| $94.6M | 0.31% |
390,467
+3,523
| +0.9% | +$853K |
|
|
AMJ
94
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $94.4M | 0.31% |
4,329,732
+1,654,711
| +62% | +$36.1M |
|
95
iShares Russell 1000 ETF
IWB
$43.1B
| $94.3M | 0.31% |
528,506
-7,322
| -1% | -$1.31M |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $92.9M | 0.3% |
560,807
+30,349
| +6% | +$5.03M |
|
97
Elevance Health
ELV
$72.4B
| $92.8M | 0.3% |
307,325
+400
| +0.1% | +$121K |
|
98
Vanguard Mid-Cap ETF
VO
$86.8B
| $92.8M | 0.3% |
520,725
+34,073
| +7% | +$6.07M |
|
99
Bright Horizons
BFAM
$6.62B
| $92.4M | 0.3% |
614,864
-3,017
| -0.5% | -$453K |
|
100
ALPS Clean Energy ETF
ACES
$95.7M
| $91.2M | 0.3% |
2,701,165
+215,894
| +9% | +$7.29M |
|