CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
-3.06%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$45.8B
AUM Growth
+$45.8B
(-5%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,339
New
330
Increased
445
Reduced
369
Closed
76
Top Buys
| 1 |
EOG Resources
EOG
|
$201M |
| 2 |
Eli Lilly
LLY
|
$173M |
| 3 |
NextEra Energy, Inc.
NEE
|
$152M |
| 4 |
ConocoPhillips
COP
|
$91.7M |
| 5 |
S&P Global
SPGI
|
$85.6M |
Top Sells
| 1 |
Treace Medical Concepts
TMCI
|
$205M |
| 2 |
Ecolab
ECL
|
$188M |
| 3 |
JPMorgan Chase
JPM
|
$160M |
| 4 |
Blackstone
BX
|
$121M |
| 5 |
Booking.com
BKNG
|
$69.5M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$724B
| $156M | 0.34% |
376,473
-97,829
| -21% | -$40.6M |
|
77
TJX Companies
TJX
$155B
| $149M | 0.32% |
2,455,517
-19,391
| -0.8% | -$1.17M |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $148M | 0.32% |
533,678
-18,976
| -3% | -$5.27M |
|
79
Microchip Technology
MCHP
$34.2B
| $148M | 0.32% |
1,968,352
+134,053
| +7% | +$10.1M |
|
80
Vanguard Small-Cap ETF
VB
$65.9B
| $146M | 0.32% |
688,891
+111,905
| +19% | +$23.8M |
|
81
Idexx Laboratories
IDXX
$50.7B
| $144M | 0.32% |
264,023
-3,472
| -1% | -$1.9M |
|
|
LFG
82
DELISTED
Archaea Energy Inc.
LFG
| $143M | 0.31% |
6,543,360
+739,997
| +13% | +$16.2M |
|
83
L3Harris
LHX
$51.1B
| $139M | 0.3% |
559,870
+298,798
| +114% | +$74.2M |
|
|
AMJ
84
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $135M | 0.29% |
6,460,934
+472,964
| +8% | +$9.89M |
|
85
Accenture
ACN
$158B
| $135M | 0.29% |
399,867
+13,020
| +3% | +$4.39M |
|
86
Texas Instruments
TXN
$178B
| $133M | 0.29% |
724,314
+26,045
| +4% | +$4.78M |
|
87
Middleby
MIDD
$6.87B
| $131M | 0.29% |
800,772
+176,285
| +28% | +$28.9M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $131M | 0.29% |
371,352
-20,168
| -5% | -$7.12M |
|
89
Targa Resources
TRGP
$35.2B
| $129M | 0.28% |
1,705,020
+311,013
| +22% | +$23.5M |
|
90
D.R. Horton
DHI
$51.3B
| $128M | 0.28% |
1,720,526
+712,927
| +71% | +$53.1M |
|
91
AbbVie
ABBV
$374B
| $125M | 0.27% |
774,132
-18,366
| -2% | -$2.98M |
|
92
Vanguard Value ETF
VTV
$143B
| $124M | 0.27% |
837,751
+151,676
| +22% | +$22.4M |
|
93
Comcast
CMCSA
$125B
| $123M | 0.27% |
2,618,935
+57,861
| +2% | +$2.71M |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $122M | 0.27% |
2,530,874
-459,654
| -15% | -$22.1M |
|
95
Cheniere Energy
LNG
$52.6B
| $120M | 0.26% |
865,391
-97,840
| -10% | -$13.6M |
|
96
American Water Works
AWK
$27.5B
| $120M | 0.26% |
723,848
-21,602
| -3% | -$3.58M |
|
97
iShares Russell Mid-Cap ETF
IWR
$44B
| $119M | 0.26% |
1,522,094
-37,327
| -2% | -$2.91M |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $118M | 0.26% |
575,593
+27,058
| +5% | +$5.55M |
|
99
Sherwin-Williams
SHW
$90.5B
| $117M | 0.25% |
466,821
-165,417
| -26% | -$41.3M |
|
100
United Rentals
URI
$60.8B
| $111M | 0.24% |
313,694
-2,374
| -0.8% | -$843K |
|