CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+9.3%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$32.6B
AUM Growth
+$32.6B
(+59%)
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
35.53%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
910
New
321
Increased
356
Reduced
167
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$596M |
| 2 |
Microsoft
MSFT
|
$549M |
| 3 |
Apple
AAPL
|
$451M |
| 4 |
Mastercard
MA
|
$272M |
| 5 |
Roper Technologies
ROP
|
$209M |
Top Sells
| 1 |
Citigroup
C
|
$61M |
| 2 |
TC Energy
TRP
|
$37.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$28.1M |
| 4 |
Capital One
COF
|
$26.2M |
| 5 |
Williams Companies
WMB
|
$18.2M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 15.52% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EPAM Systems
EPAM
$9.69B
| $110M | 0.34% |
340,983
+121,321
| +55% | +$39.2M |
|
77
Starbucks
SBUX
$99.2B
| $105M | 0.32% |
1,228,281
+875,035
| +248% | +$74.7M |
|
78
iShares Russell Mid-Cap ETF
IWR
$44B
| $101M | 0.31% |
1,813,799
+733,837
| +68% | +$41M |
|
|
INFO
79
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $99.5M | 0.3% |
1,267,659
+986,870
| +351% | +$77.5M |
|
80
Monolithic Power Systems
MPWR
$39.6B
| $97.6M | 0.3% |
+349,133
| New | +$97.6M |
|
81
AbbVie
ABBV
$374B
| $96.5M | 0.3% |
1,096,479
+648,886
| +145% | +$57.1M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $92M | 0.28% |
434,468
+89,556
| +26% | +$19M |
|
83
Microchip Technology
MCHP
$34.2B
| $91.5M | 0.28% |
890,328
+507,023
| +132% | +$52.1M |
|
84
iPath Select MLP ETN
ATMP
$504M
| $89.9M | 0.28% |
9,929,378
-46,387
| -0.5% | -$420K |
|
85
Merck
MRK
$210B
| $88M | 0.27% |
1,061,415
+534,522
| +101% | +$44.3M |
|
86
NETSCOUT
NTCT
$1.78B
| $87.8M | 0.27% |
4,020,513
+225,489
| +6% | +$4.92M |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $87.3M | 0.27% |
506,346
+15,764
| +3% | +$2.72M |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $86.2M | 0.26% |
581,941
+202,001
| +53% | +$29.9M |
|
89
Fastenal
FAST
$56.8B
| $85.7M | 0.26% |
1,902,020
+1,890,167
| +15,947% | +$85.2M |
|
90
iShares Russell 1000 ETF
IWB
$43.1B
| $85.6M | 0.26% |
463,211
+61,189
| +15% | +$11.3M |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $82.3M | 0.25% |
956,534
+127,755
| +15% | +$11M |
|
92
Vanguard Mid-Cap ETF
VO
$86.8B
| $81.9M | 0.25% |
466,604
+168,154
| +56% | +$29.5M |
|
93
Martin Marietta Materials
MLM
$36.9B
| $80.8M | 0.25% |
+343,476
| New | +$80.8M |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $80.4M | 0.25% |
241,296
+82,553
| +52% | +$27.5M |
|
95
Accenture
ACN
$158B
| $79.9M | 0.24% |
353,825
+195,222
| +123% | +$44.1M |
|
96
Elevance Health
ELV
$72.4B
| $79.7M | 0.24% |
296,682
+283,961
| +2,232% | +$76.3M |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $79.2M | 0.24% |
307,273
+177,771
| +137% | +$45.8M |
|
98
Vanguard Small-Cap ETF
VB
$65.9B
| $79.2M | 0.24% |
517,707
+133,808
| +35% | +$20.5M |
|
99
TSMC
TSM
$1.2T
| $77.1M | 0.24% |
951,334
+751,095
| +375% | +$60.9M |
|
100
Equinix
EQIX
$74.6B
| $74.2M | 0.23% |
+97,550
| New | +$74.2M |
|