CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+6.41%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$23.6B
AUM Growth
+$23.6B
(+7.5%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
2,037
New
1,114
Increased
426
Reduced
376
Closed
38
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$278M |
| 2 |
Intercontinental Exchange
ICE
|
$101M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$90.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$90.3M |
| 5 |
Plains All American Pipeline
PAA
|
$78.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$86.2M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$75.4M |
| 3 |
Kinder Morgan
KMI
|
$72.7M |
| 4 |
WNRL
Western Refining Logistics, LP
WNRL
|
$64.2M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$55.6M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 14.54% |
| 3 | Energy | 14.19% |
| 4 | Healthcare | 13.3% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Healthcare Services Group
HCSG
$1.14B
| $72.3M | 0.31% |
1,371,148
+640,649
| +88% | +$33.8M |
|
102
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $71.1M | 0.3% |
925,508
-46,596
| -5% | -$3.58M |
|
103
Oneok
OKE
$46.5B
| $71.1M | 0.3% |
1,329,702
+243,123
| +22% | +$13M |
|
104
Ecolab
ECL
$77.5B
| $70.7M | 0.3% |
526,723
-21,381
| -4% | -$2.87M |
|
105
Blackstone
BX
$131B
| $68.4M | 0.29% |
2,137,548
+225,996
| +12% | +$7.24M |
|
106
Idexx Laboratories
IDXX
$50.7B
| $65.3M | 0.28% |
417,476
-3,010
| -0.7% | -$471K |
|
107
Expedia Group
EXPE
$26.3B
| $64.8M | 0.27% |
+541,209
| New | +$64.8M |
|
108
SPDR S&P 500 ETF Trust
SPY
$656B
| $63.8M | 0.27% |
239,191
-1,509
| -0.6% | -$403K |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $62.7M | 0.27% |
1,169,083
-159,292
| -12% | -$8.54M |
|
110
Brookfield Infrastructure Partners
BIP
$14.2B
| $61.8M | 0.26% |
1,378,713
-41,922
| -3% | -$1.88M |
|
111
Mohawk Industries
MHK
$8.11B
| $60.3M | 0.26% |
218,448
+48,176
| +28% | +$13.3M |
|
|
WES
112
DELISTED
Western Gas Partners Lp
WES
| $59.3M | 0.25% |
1,233,432
+48,171
| +4% | +$2.32M |
|
113
Equinix
EQIX
$74.6B
| $59.3M | 0.25% |
130,733
-738
| -0.6% | -$334K |
|
114
iShares Russell 1000 ETF
IWB
$43.1B
| $59.2M | 0.25% |
398,403
-16,062
| -4% | -$2.39M |
|
115
United Parcel Service
UPS
$72.3B
| $58.6M | 0.25% |
491,839
-3,917
| -0.8% | -$467K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44B
| $57.7M | 0.24% |
277,359
+4,558
| +2% | +$949K |
|
117
Cognizant
CTSH
$35.1B
| $56.9M | 0.24% |
800,972
+3,365
| +0.4% | +$239K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $56.3M | 0.24% |
283,897
+4,328
| +2% | +$858K |
|
119
SS&C Technologies
SSNC
$21.3B
| $56M | 0.24% |
1,384,534
+4,423
| +0.3% | +$179K |
|
120
Omnicom Group
OMC
$15B
| $55.3M | 0.23% |
758,788
-44,624
| -6% | -$3.25M |
|
|
MIC
121
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $54.1M | 0.23% |
842,491
+43,232
| +5% | +$2.78M |
|
122
iShares Core S&P 500 ETF
IVV
$660B
| $53.2M | 0.23% |
197,794
-19,031
| -9% | -$5.12M |
|
123
Texas Instruments
TXN
$178B
| $52.4M | 0.22% |
501,676
+99,091
| +25% | +$10.3M |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $52.2M | 0.22% |
277,822
+4,482
| +2% | +$842K |
|
125
Brookfield
BN
$97.7B
| $51.9M | 0.22% |
1,191,225
-22,084
| -2% | -$962K |
|