CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-16.95%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$23.3B
AUM Growth
-$7.34B
(-24%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
980
New
84
Increased
289
Reduced
404
Closed
145
Top Buys
| 1 |
Salesforce
CRM
|
$106M |
| 2 |
Abbott
ABT
|
$105M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$97.3M |
| 4 |
Walt Disney
DIS
|
$64M |
| 5 |
Roper Technologies
ROP
|
$59.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$97.4M |
| 2 |
Apple
AAPL
|
$88.9M |
| 3 |
Wells Fargo
WFC
|
$76M |
| 4 |
Cigna
CI
|
$71.4M |
| 5 |
Energy Transfer Partners
ET
|
$69M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TransUnion
TRU
$16.8B
| $52.2M | 0.22% |
789,386
+8,381
| +1% | +$555K |
|
102
Oneok
OKE
$46.4B
| $49.7M | 0.21% |
2,277,870
+1,339,870
| +143% | +$29.2M |
|
103
Plains All American Pipeline
PAA
$12.3B
| $48.9M | 0.21% |
9,268,922
+3,000,553
| +48% | +$15.8M |
|
104
Vanguard Mid-Cap ETF
VO
$86.9B
| $48.6M | 0.21% |
368,850
-151,875
| -29% | -$20M |
|
105
Nike
NKE
$111B
| $48.5M | 0.21% |
586,158
-40,298
| -6% | -$3.33M |
|
106
Plains GP Holdings
PAGP
$3.72B
| $48.3M | 0.21% |
8,617,978
+2,531,161
| +42% | +$14.2M |
|
107
Capital One
COF
$143B
| $48.2M | 0.21% |
956,362
-61,213
| -6% | -$3.09M |
|
108
Martin Marietta Materials
MLM
$36.9B
| $48.2M | 0.21% |
254,721
-137,113
| -35% | -$25.9M |
|
109
Bright Horizons
BFAM
$6.61B
| $46.3M | 0.2% |
453,822
-161,042
| -26% | -$16.4M |
|
110
Cintas
CTAS
$82.8B
| $46.1M | 0.2% |
1,065,332
-42,552
| -4% | -$1.84M |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $45.8M | 0.2% |
1,365,396
+280,827
| +26% | +$9.42M |
|
112
Procter & Gamble
PG
$373B
| $44.7M | 0.19% |
406,471
+19,001
| +5% | +$2.09M |
|
|
AMJ
113
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $43.7M | 0.19% |
4,834,031
+504,299
| +12% | +$4.55M |
|
114
Intuit
INTU
$187B
| $42.8M | 0.18% |
185,875
+154,809
| +498% | +$35.6M |
|
115
Autodesk
ADSK
$67.3B
| $42.3M | 0.18% |
271,129
+5,868
| +2% | +$916K |
|
116
McDonald's
MCD
$227B
| $42.1M | 0.18% |
254,893
+4,153
| +2% | +$687K |
|
|
TCP
117
DELISTED
TC Pipelines LP
TCP
| $41.4M | 0.18% |
+1,508,071
| New | +$41.4M |
|
|
TGE
118
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $41.3M | 0.18% |
2,509,869
+1,195,141
| +91% | +$19.7M |
|
119
Cheniere Energy
LNG
$52.5B
| $40.7M | 0.17% |
1,215,322
-975,943
| -45% | -$32.7M |
|
120
Global Payments
GPN
$21B
| $40.2M | 0.17% |
278,633
-1,426
| -0.5% | -$206K |
|
121
Americold
COLD
$3.92B
| $39.9M | 0.17% |
1,172,829
+147,437
| +14% | +$5.02M |
|
122
Corpay
CPAY
$22.3B
| $39.3M | 0.17% |
210,889
-202,944
| -49% | -$37.9M |
|
123
Vertex Pharmaceuticals
VRTX
$102B
| $38.5M | 0.17% |
161,997
+160,523
| +10,890% | +$38.2M |
|
124
Gartner
IT
$18.1B
| $38.4M | 0.16% |
385,977
-98,463
| -20% | -$9.8M |
|
125
AbbVie
ABBV
$376B
| $37.6M | 0.16% |
493,437
+10,990
| +2% | +$837K |
|