CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+24.02%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$20.6B
AUM Growth
+$20.6B
(-12%)
Cap. Flow
-$7.5B
Cap. Flow
% of AUM
-36.45%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
875
New
40
Increased
112
Reduced
411
Closed
286
Top Buys
| 1 |
Mondelez International
MDLZ
|
$146M |
| 2 |
American Water Works
AWK
|
$112M |
| 3 |
Otis Worldwide
OTIS
|
$100M |
| 4 |
TC Energy
TRP
|
$38.8M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$31.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$442M |
| 2 |
Amazon
AMZN
|
$441M |
| 3 |
Apple
AAPL
|
$426M |
| 4 |
Mastercard
MA
|
$305M |
| 5 |
Adobe
ADBE
|
$177M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$65.9B
| $55.9M | 0.27% |
383,899
-197,162
| -34% | -$28.7M |
|
77
EPAM Systems
EPAM
$9.69B
| $55.4M | 0.27% |
219,662
-166,867
| -43% | -$42.1M |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $54.4M | 0.26% |
379,940
-377,546
| -50% | -$54.1M |
|
79
Cheniere Energy
LNG
$52.6B
| $54.4M | 0.26% |
1,125,338
-89,984
| -7% | -$4.35M |
|
80
Nike
NKE
$110B
| $53.8M | 0.26% |
548,888
-37,270
| -6% | -$3.65M |
|
81
Autodesk
ADSK
$67.9B
| $53.6M | 0.26% |
224,229
-46,900
| -17% | -$11.2M |
|
|
TCP
82
DELISTED
TC Pipelines LP
TCP
| $49.2M | 0.24% |
1,584,191
+76,120
| +5% | +$2.36M |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| $49M | 0.24% |
158,743
-108,467
| -41% | -$33.4M |
|
84
Vanguard Mid-Cap ETF
VO
$86.8B
| $48.9M | 0.24% |
298,450
-70,400
| -19% | -$11.5M |
|
|
AMJ
85
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $47.8M | 0.23% |
3,622,114
-1,211,917
| -25% | -$16M |
|
86
Alibaba
BABA
$325B
| $46.4M | 0.23% |
215,271
-403,124
| -65% | -$87M |
|
87
Global Payments
GPN
$21B
| $46.1M | 0.22% |
271,948
-6,685
| -2% | -$1.13M |
|
88
AutoZone
AZO
$70.1B
| $45.4M | 0.22% |
40,267
-848
| -2% | -$957K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $45M | 0.22% |
1,160,125
-644,064
| -36% | -$25M |
|
90
AbbVie
ABBV
$374B
| $43.9M | 0.21% |
447,593
-45,844
| -9% | -$4.5M |
|
91
iShares Core S&P 500 ETF
IVV
$660B
| $42.9M | 0.21% |
138,378
-422,054
| -75% | -$131M |
|
92
Merck
MRK
$210B
| $40.7M | 0.2% |
526,893
-1,238,381
| -70% | -$95.8M |
|
93
Microchip Technology
MCHP
$34.2B
| $40.4M | 0.2% |
383,305
-516,610
| -57% | -$54.4M |
|
94
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $38.8M | 0.19% |
560,415
-6,431
| -1% | -$445K |
|
95
SBA Communications
SBAC
$21.4B
| $38.2M | 0.19% |
128,363
-480,267
| -79% | -$143M |
|
96
Colgate-Palmolive
CL
$67.7B
| $37.6M | 0.18% |
513,658
+205,772
| +67% | +$15.1M |
|
97
Plains GP Holdings
PAGP
$3.71B
| $37.4M | 0.18% |
4,206,511
-4,411,467
| -51% | -$39.3M |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $34.7M | 0.17% |
876,306
-489,090
| -36% | -$19.4M |
|
99
Vanguard Total Stock Market ETF
VTI
$524B
| $34.1M | 0.17% |
217,808
-48,184
| -18% | -$7.54M |
|
100
Accenture
ACN
$158B
| $34.1M | 0.17% |
158,603
-197,206
| -55% | -$42.3M |
|