CIBC Private Wealth Group Portfolio holdings
AUM
$56B
This Quarter Return
+7.68%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$29.8B
AUM Growth
-$7.36B
(-20%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
976
New
67
Increased
299
Reduced
394
Closed
117
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$151M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$82.8M |
| 3 |
Prologis
PLD
|
$75.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$73.9M |
| 5 |
TJX Companies
TJX
|
$54.2M |
Top Sells
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$103M |
| 2 |
Fidelity National Information Services
FIS
|
$57.4M |
| 3 |
Camden Property Trust
CPT
|
$51.5M |
| 4 |
Amazon
AMZN
|
$50.3M |
| 5 |
Medtronic
MDT
|
$49.3M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 12.9% |
| 4 | Industrials | 8.16% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $89.3M | 0.3% |
1,677,584
+617,129
| +58% | +$32.9M |
|
77
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $86M | 0.29% |
1,330,470
+377,210
| +40% | +$24.4M |
|
78
American Water Works
AWK
$27.5B
| $80.8M | 0.27% |
564,387
-178,640
| -24% | -$25.6M |
|
79
AbbVie
ABBV
$374B
| $71.7M | 0.24% |
902,126
+70,964
| +9% | +$5.64M |
|
80
Plains All American Pipeline
PAA
$12.3B
| $70.5M | 0.24% |
6,034,361
-772,120
| -11% | -$9.02M |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $68.8M | 0.23% |
1,299,049
+517,837
| +66% | +$27.4M |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $67.2M | 0.23% |
565,094
-5,218
| -0.9% | -$621K |
|
83
NETSCOUT
NTCT
$1.78B
| $66.9M | 0.22% |
2,059,155
+9,345
| +0.5% | +$304K |
|
84
Amgen
AMGN
$153B
| $66.1M | 0.22% |
267,624
-2,919
| -1% | -$721K |
|
85
AutoZone
AZO
$70.1B
| $65M | 0.22% |
26,678
+452
| +2% | +$1.1M |
|
86
Mastercard
MA
$536B
| $62.7M | 0.21% |
775,659
-24,579
| -3% | -$1.99M |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $61.4M | 0.21% |
748,027
-49,935
| -6% | -$4.1M |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $61M | 0.21% |
236,577
+7,622
| +3% | +$1.97M |
|
89
Western Midstream Partners
WES
$14.6B
| $60.3M | 0.2% |
2,245,321
-693,562
| -24% | -$18.6M |
|
90
Xcel Energy
XEL
$42.8B
| $59.6M | 0.2% |
1,261,259
+284,840
| +29% | +$13.5M |
|
91
Enphase Energy
ENPH
$4.85B
| $58.8M | 0.2% |
227,856
-24,207
| -10% | -$6.25M |
|
92
Microchip Technology
MCHP
$34.2B
| $58.6M | 0.2% |
1,715,548
+42,296
| +3% | +$1.44M |
|
93
Alcon
ALC
$38.9B
| $57.3M | 0.19% |
1,073,998
-21,328
| -2% | -$1.14M |
|
94
Vanguard Total Stock Market ETF
VTI
$524B
| $56.8M | 0.19% |
357,227
+8,901
| +3% | +$1.42M |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $55.8M | 0.19% |
1,583,994
+919,167
| +138% | +$32.4M |
|
96
Merck
MRK
$210B
| $53.8M | 0.18% |
1,180,919
+40,184
| +4% | +$1.83M |
|
97
iShares Core S&P 500 ETF
IVV
$660B
| $53.7M | 0.18% |
452,524
-6,578
| -1% | -$781K |
|
98
Eli Lilly
LLY
$661B
| $52.4M | 0.18% |
838,662
+7,688
| +0.9% | +$481K |
|
99
Pfizer
PFE
$141B
| $52.4M | 0.18% |
1,294,983
-3,788
| -0.3% | -$153K |
|
100
Ameriprise Financial
AMP
$47.8B
| $47.9M | 0.16% |
156,709
+2,662
| +2% | +$813K |
|