CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+2.73%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$21.9B
AUM Growth
+$21.9B
(+38%)
Cap. Flow
+$5.79B
Cap. Flow
% of AUM
26.4%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
953
New
358
Increased
359
Reduced
153
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$198M |
| 2 |
Mastercard
MA
|
$188M |
| 3 |
Meta Platforms (Facebook)
META
|
$178M |
| 4 |
JPMorgan Chase
JPM
|
$162M |
| 5 |
Apple
AAPL
|
$149M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$84.2M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$82.7M |
| 3 |
Simon Property Group
SPG
|
$61M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$50.6M |
| 5 |
Automatic Data Processing
ADP
|
$25.3M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Energy | 15.35% |
| 3 | Healthcare | 14.93% |
| 4 | Financials | 13.84% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$656B
| $60.5M | 0.28% |
240,700
+53,993
| +29% | +$13.6M |
|
102
Oneok
OKE
$46.5B
| $60.2M | 0.27% |
+1,086,579
| New | +$60.2M |
|
103
Bright Horizons
BFAM
$6.62B
| $59.7M | 0.27% |
+692,871
| New | +$59.7M |
|
|
BWP
104
DELISTED
Boardwalk Pipeline Partners
BWP
| $59.7M | 0.27% |
4,062,127
-34,505
| -0.8% | -$507K |
|
105
United Parcel Service
UPS
$72.3B
| $59.5M | 0.27% |
495,756
+291,868
| +143% | +$35.1M |
|
106
Omnicom Group
OMC
$15B
| $59.5M | 0.27% |
803,412
-3,063
| -0.4% | -$227K |
|
107
Corpay
CPAY
$22.6B
| $59.1M | 0.27% |
381,740
+301,558
| +376% | +$46.7M |
|
108
Equinix
EQIX
$74.6B
| $58.7M | 0.27% |
131,471
+81,470
| +163% | +$36.4M |
|
|
NS
109
DELISTED
NuStar Energy L.P.
NS
| $58.3M | 0.27% |
1,437,051
+288,205
| +25% | +$11.7M |
|
110
iShares Russell 1000 ETF
IWB
$43.1B
| $58M | 0.26% |
414,465
+512
| +0.1% | +$71.6K |
|
111
Cognizant
CTSH
$35.1B
| $57.9M | 0.26% |
797,607
+160,557
| +25% | +$11.6M |
|
|
MIC
112
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $57.7M | 0.26% |
799,259
+788,041
| +7,025% | +$56.9M |
|
113
SS&C Technologies
SSNC
$21.3B
| $55.4M | 0.25% |
+1,380,111
| New | +$55.4M |
|
114
iShares Core S&P 500 ETF
IVV
$660B
| $54.8M | 0.25% |
216,825
+35,390
| +20% | +$8.95M |
|
115
Chevron
CVX
$318B
| $54.5M | 0.25% |
464,115
+36,960
| +9% | +$4.34M |
|
116
iShares Russell Mid-Cap ETF
IWR
$44B
| $53.8M | 0.25% |
272,801
+4,566
| +2% | +$900K |
|
117
Amgen
AMGN
$153B
| $53.3M | 0.24% |
286,081
+10,802
| +4% | +$2.01M |
|
|
CQH
118
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $52.9M | 0.24% |
2,110,957
+175,993
| +9% | +$4.41M |
|
|
ANDX
119
DELISTED
Andeavor Logistics LP
ANDX
| $51.3M | 0.23% |
1,024,145
-112,703
| -10% | -$5.64M |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $51.3M | 0.23% |
279,569
+104,601
| +60% | +$19.2M |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $51M | 0.23% |
273,340
+256,106
| +1,486% | +$47.8M |
|
122
Arista Networks
ANET
$173B
| $50.7M | 0.23% |
+267,579
| New | +$50.7M |
|
123
Citizens Financial Group
CFG
$22.3B
| $50.6M | 0.23% |
+1,336,046
| New | +$50.6M |
|
|
AMJ
124
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $50.4M | 0.23% |
1,785,985
+110,540
| +7% | +$3.12M |
|
|
INFO
125
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $50.3M | 0.23% |
1,141,009
+936,666
| +458% | +$41.3M |
|