CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+24.02%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$20.6B
AUM Growth
+$20.6B
(-12%)
Cap. Flow
-$7.5B
Cap. Flow
% of AUM
-36.45%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
875
New
40
Increased
112
Reduced
411
Closed
286
Top Buys
| 1 |
Mondelez International
MDLZ
|
$146M |
| 2 |
American Water Works
AWK
|
$112M |
| 3 |
Otis Worldwide
OTIS
|
$100M |
| 4 |
TC Energy
TRP
|
$38.8M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$31.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$442M |
| 2 |
Amazon
AMZN
|
$441M |
| 3 |
Apple
AAPL
|
$426M |
| 4 |
Mastercard
MA
|
$305M |
| 5 |
Adobe
ADBE
|
$177M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $33.8M | 0.16% |
282,962
-123,509
| -30% | -$14.8M |
|
102
Walmart
WMT
$793B
| $33.1M | 0.16% |
276,729
-6,476
| -2% | -$776K |
|
103
Coca-Cola
KO
$297B
| $31.7M | 0.15% |
708,639
-69,744
| -9% | -$3.12M |
|
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $29.9M | 0.15% |
253,646
+1,138
| +0.5% | +$134K |
|
|
ANSS
105
DELISTED
Ansys
ANSS
| $29.7M | 0.14% |
101,680
-8,186
| -7% | -$2.39M |
|
106
Targa Resources
TRGP
$35.2B
| $29.5M | 0.14% |
1,472,355
-119,012
| -7% | -$2.39M |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $29.4M | 0.14% |
129,502
-194,040
| -60% | -$44.1M |
|
108
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $29M | 0.14% |
514,028
+465,632
| +962% | +$26.3M |
|
109
Edwards Lifesciences
EW
$47.7B
| $28.8M | 0.14% |
416,042
-284,876
| -41% | -$117M |
|
|
PSXP
110
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $28.7M | 0.14% |
795,564
+750,564
| +1,668% | +$27.1M |
|
111
Lam Research
LRCX
$124B
| $27M | 0.13% |
83,491
-2,623
| -3% | -$848K |
|
112
ResMed
RMD
$39.4B
| $26.9M | 0.13% |
140,031
+123,859
| +766% | +$23.8M |
|
113
Exxon Mobil
XOM
$477B
| $26.8M | 0.13% |
599,073
-111,584
| -16% | -$4.99M |
|
114
iShares MSCI EAFE ETF
EFA
$65.4B
| $26.8M | 0.13% |
439,875
-574,625
| -57% | -$35M |
|
115
Old Dominion Freight Line
ODFL
$31.1B
| $26.6M | 0.13% |
156,941
-726,541
| -82% | -$123M |
|
116
Costco
COST
$421B
| $26.6M | 0.13% |
87,602
-32,733
| -27% | -$9.93M |
|
117
Western Midstream Partners
WES
$14.6B
| $26.3M | 0.13% |
2,621,412
-2,442,561
| -48% | -$24.5M |
|
118
Starbucks
SBUX
$99.2B
| $26M | 0.13% |
353,246
-1,134,445
| -76% | -$83.5M |
|
119
Capital One
COF
$142B
| $25.8M | 0.13% |
412,265
-544,097
| -57% | -$34.1M |
|
120
MSCI
MSCI
$42.7B
| $25.7M | 0.13% |
77,081
-3,958
| -5% | -$1.32M |
|
121
Centene
CNC
$14.8B
| $25.7M | 0.12% |
403,694
+86,162
| +27% | +$5.48M |
|
122
Genpact
G
$7.88B
| $25.6M | 0.12% |
701,864
-6,672
| -0.9% | -$244K |
|
123
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$211M
| $25.3M | 0.12% |
2,210,240
-456,307
| -17% | -$5.22M |
|
124
Pembina Pipeline
PBA
$21.9B
| $25.2M | 0.12% |
1,009,819
+918,124
| +1,001% | +$23M |
|
125
Cadence Design Systems
CDNS
$94.6B
| $25M | 0.12% |
+260,184
| New | +$25M |
|