CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+4.89%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$45.2B
AUM Growth
+$45.2B
(+52%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
954
New
95
Increased
319
Reduced
370
Closed
68
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$349M |
| 2 |
EQT Corp
EQT
|
$233M |
| 3 |
Sunrun
RUN
|
$208M |
| 4 |
Ares Management
ARES
|
$132M |
| 5 |
Enlight Renewable Energy
ENLT
|
$98.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$309M |
| 2 |
T-Mobile US
TMUS
|
$261M |
| 3 |
Plains All American Pipeline
PAA
|
$137M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$109M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$102M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 10.26% |
| 4 | Energy | 8.41% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $141M | 0.31% |
2,364,169
+686,585
| +41% | +$41M |
|
77
AbbVie
ABBV
$374B
| $141M | 0.31% |
883,147
-18,979
| -2% | -$3.02M |
|
78
Cheniere Energy
LNG
$52.6B
| $141M | 0.31% |
892,784
+70,048
| +9% | +$11M |
|
79
HDFC Bank
HDB
$181B
| $138M | 0.31% |
858,644
+58,729
| +7% | +$9.46M |
|
80
Chipotle Mexican Grill
CMG
$56B
| $135M | 0.3% |
79,310
-1,832
| -2% | -$3.13M |
|
81
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $135M | 0.3% |
672,194
-114,932
| -15% | -$23.1M |
|
82
iShares Core S&P 500 ETF
IVV
$660B
| $132M | 0.29% |
446,758
-5,766
| -1% | -$1.7M |
|
83
Old Dominion Freight Line
ODFL
$31.1B
| $129M | 0.28% |
1,384,494
+33,174
| +2% | +$3.08M |
|
|
NOVA
84
DELISTED
Sunnova Energy
NOVA
| $128M | 0.28% |
3,236,385
+1,265,567
| +64% | +$50M |
|
85
Brookfield Renewable
BEPC
$5.92B
| $125M | 0.28% |
3,579,341
+1,314,667
| +58% | +$45.9M |
|
86
Otis Worldwide
OTIS
$33.6B
| $124M | 0.27% |
3,505,181
-30,182
| -0.9% | -$1.06M |
|
87
Salesforce
CRM
$245B
| $122M | 0.27% |
2,070,243
+225,565
| +12% | +$13.3M |
|
88
Icon
ICLR
$14B
| $120M | 0.27% |
545,799
+157,527
| +41% | +$34.7M |
|
|
89
Vanguard S&P 500 ETF
VOO
$724B
| $120M | 0.26% |
544,283
-462,865
| -46% | -$102M |
|
90
Stem
STEM
$121M
| $119M | 0.26% |
1,637,883
+358,768
| +28% | +$26.2M |
|
91
Oneok
OKE
$46.5B
| $117M | 0.26% |
1,514,610
+4,170
| +0.3% | +$323K |
|
92
Roper Technologies
ROP
$56.4B
| $117M | 0.26% |
1,042,519
-8,408
| -0.8% | -$943K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $117M | 0.26% |
377,668
+2,615
| +0.7% | +$807K |
|
94
Linde
LIN
$221B
| $114M | 0.25% |
1,088,004
-40,816
| -4% | -$4.28M |
|
95
Intuitive Surgical
ISRG
$158B
| $111M | 0.24% |
462,726
-16,772
| -3% | -$4.01M |
|
96
Novartis
NVS
$248B
| $110M | 0.24% |
420,199
+8,523
| +2% | +$2.23M |
|
97
Cintas
CTAS
$82.9B
| $109M | 0.24% |
236,338
-5,814
| -2% | -$2.69M |
|
98
RB Global
RBA
$21.3B
| $108M | 0.24% |
540,172
+41,710
| +8% | +$8.37M |
|
99
Morgan Stanley
MS
$237B
| $108M | 0.24% |
1,328,535
+429,468
| +48% | +$34.8M |
|
100
Sherwin-Williams
SHW
$90.5B
| $108M | 0.24% |
486,045
-15,608
| -3% | -$3.45M |
|