CIBC Private Wealth Group Portfolio holdings
AUM
$56B
This Quarter Return
-3.53%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$37.1B
AUM Growth
-$1.37B
(-3.6%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
1,252
New
47
Increased
345
Reduced
386
Closed
344
Top Buys
| 1 |
Stryker
SYK
|
$78.5M |
| 2 |
Prologis
PLD
|
$75.4M |
| 3 |
Roper Technologies
ROP
|
$68.1M |
| 4 |
VICI Properties
VICI
|
$63.3M |
| 5 |
ConocoPhillips
COP
|
$60.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
$165M |
| 2 |
Stanley Black & Decker
SWK
|
$109M |
| 3 |
Dollar General
DG
|
$77M |
| 4 |
EOG Resources
EOG
|
$75.7M |
| 5 |
T-Mobile US
TMUS
|
$41M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$56B
| $125M | 0.34% |
4,152,350
-71,200
| -2% | -$2.14M |
|
77
Waste Management
WM
$90.4B
| $124M | 0.33% |
775,130
+145,973
| +23% | +$23.4M |
|
78
Robert Half
RHI
$3.78B
| $118M | 0.32% |
1,541,915
-320,882
| -17% | -$24.5M |
|
79
Accenture
ACN
$158B
| $113M | 0.3% |
438,253
+16,715
| +4% | +$4.3M |
|
80
AbbVie
ABBV
$374B
| $112M | 0.3% |
831,162
+11,992
| +1% | +$1.61M |
|
81
iShares Russell Mid-Cap ETF
IWR
$44B
| $111M | 0.3% |
1,786,256
-68,773
| -4% | -$4.27M |
|
82
Texas Instruments
TXN
$178B
| $111M | 0.3% |
715,829
+28,001
| +4% | +$4.33M |
|
83
MPLX
MPLX
$51.9B
| $110M | 0.3% |
3,660,046
-1,228,903
| -25% | -$36.9M |
|
|
84
Prologis
PLD
$103B
| $108M | 0.29% |
1,061,156
+741,724
| +232% | +$75.4M |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $108M | 0.29% |
511,965
+8,147
| +2% | +$1.71M |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $105M | 0.28% |
2,888,759
+71,414
| +3% | +$2.6M |
|
|
LFG
87
DELISTED
Archaea Energy Inc.
LFG
| $103M | 0.28% |
5,707,279
-87,894
| -2% | -$1.58M |
|
|
88
EOG Resources
EOG
$65.8B
| $102M | 0.28% |
914,218
-677,206
| -43% | -$75.7M |
|
89
Microchip Technology
MCHP
$34.2B
| $102M | 0.28% |
1,673,252
+23,577
| +1% | +$1.44M |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $101M | 0.27% |
377,141
-2,652
| -0.7% | -$708K |
|
91
Merck
MRK
$210B
| $98.2M | 0.26% |
1,140,735
-15,558
| -1% | -$1.34M |
|
92
American Water Works
AWK
$27.5B
| $96.7M | 0.26% |
743,027
+15,054
| +2% | +$1.96M |
|
93
SBA Communications
SBAC
$21.4B
| $96.5M | 0.26% |
339,032
+79,364
| +31% | +$22.6M |
|
94
Cintas
CTAS
$82.9B
| $95.3M | 0.26% |
981,560
-19,660
| -2% | -$1.91M |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $94.1M | 0.25% |
570,312
-13,533
| -2% | -$2.23M |
|
96
Oneok
OKE
$46.5B
| $91M | 0.25% |
1,775,976
+301,340
| +20% | +$15.4M |
|
97
Intuitive Surgical
ISRG
$158B
| $90.1M | 0.24% |
480,793
-23,981
| -5% | -$4.5M |
|
98
Sherwin-Williams
SHW
$90.5B
| $89.9M | 0.24% |
439,234
-9,229
| -2% | -$1.89M |
|
99
Amphenol
APH
$135B
| $88.8M | 0.24% |
2,652,110
+745,072
| +39% | +$24.9M |
|
100
Targa Resources
TRGP
$35.2B
| $84.1M | 0.23% |
1,393,498
+14,525
| +1% | +$876K |
|