CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-16.95%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$23.3B
AUM Growth
-$7.34B
(-24%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
980
New
84
Increased
289
Reduced
404
Closed
145
Top Buys
| 1 |
Salesforce
CRM
|
$106M |
| 2 |
Abbott
ABT
|
$105M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$97.3M |
| 4 |
Walt Disney
DIS
|
$64M |
| 5 |
Roper Technologies
ROP
|
$59.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$97.4M |
| 2 |
Apple
AAPL
|
$88.9M |
| 3 |
Wells Fargo
WFC
|
$76M |
| 4 |
Cigna
CI
|
$71.4M |
| 5 |
Energy Transfer Partners
ET
|
$69M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $84.6M | 0.36% |
1,959,758
+244,242
| +14% | +$10.5M |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $82.1M | 0.35% |
625,779
-386,875
| -38% | -$50.7M |
|
78
Idexx Laboratories
IDXX
$50.6B
| $79.2M | 0.34% |
326,782
-13,252
| -4% | -$3.21M |
|
79
Elevance Health
ELV
$69.4B
| $79.1M | 0.34% |
348,293
+40,968
| +13% | +$9.3M |
|
|
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $77.3M | 0.33% |
2,119,041
-101,457
| -5% | -$3.7M |
|
|
INFO
81
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $76.7M | 0.33% |
1,277,965
-718,278
| -36% | -$43.1M |
|
82
Citigroup
C
$178B
| $73.8M | 0.32% |
1,751,573
-1,469,538
| -46% | -$61.9M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73M | 0.31% |
399,393
+67,894
| +20% | +$12.4M |
|
84
EPAM Systems
EPAM
$9.38B
| $71.8M | 0.31% |
386,529
+77,120
| +25% | +$14.3M |
|
85
iShares Russell 1000 ETF
IWB
$43.2B
| $71.2M | 0.31% |
503,222
-25,284
| -5% | -$3.58M |
|
86
Becton Dickinson
BDX
$54.3B
| $70.6M | 0.3% |
314,779
-178,645
| -36% | -$40M |
|
87
Williams Companies
WMB
$70.5B
| $70.1M | 0.3% |
4,951,397
-1,162,670
| -19% | -$16.5M |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.9M | 0.3% |
267,210
+2,964
| +1% | +$764K |
|
89
Vanguard Small-Cap ETF
VB
$66.1B
| $67.1M | 0.29% |
581,061
+33,270
| +6% | +$3.84M |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $64.6M | 0.28% |
1,062,448
-710,620
| -40% | -$43.2M |
|
|
CONE
91
DELISTED
CyrusOne Inc Common Stock
CONE
| $62.7M | 0.27% |
1,016,022
-35,884
| -3% | -$2.22M |
|
92
Microchip Technology
MCHP
$34.5B
| $61M | 0.26% |
1,799,830
-416,188
| -19% | -$14.1M |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $60.2M | 0.26% |
1,804,189
-128,701
| -7% | -$4.29M |
|
94
TC Energy
TRP
$53.5B
| $60M | 0.26% |
1,355,301
+235,095
| +21% | +$10.4M |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $58.8M | 0.25% |
837,854
-282,626
| -25% | -$19.8M |
|
96
Accenture
ACN
$156B
| $58.1M | 0.25% |
355,809
-3,924
| -1% | -$641K |
|
97
Lockheed Martin
LMT
$106B
| $56.5M | 0.24% |
166,574
+134,853
| +425% | +$45.7M |
|
98
iShares MSCI EAFE ETF
EFA
$65.7B
| $54.2M | 0.23% |
1,014,500
+220,993
| +28% | +$11.8M |
|
99
Meta Platforms (Facebook)
META
$1.89T
| $54M | 0.23% |
323,542
-39,614
| -11% | -$6.61M |
|
100
Amgen
AMGN
$152B
| $52.4M | 0.22% |
258,669
-13,971
| -5% | -$2.83M |
|