CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+9.3%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$32.6B
AUM Growth
+$32.6B
(+59%)
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
35.53%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
910
New
321
Increased
356
Reduced
167
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$596M |
| 2 |
Microsoft
MSFT
|
$549M |
| 3 |
Apple
AAPL
|
$451M |
| 4 |
Mastercard
MA
|
$272M |
| 5 |
Roper Technologies
ROP
|
$209M |
Top Sells
| 1 |
Citigroup
C
|
$61M |
| 2 |
TC Energy
TRP
|
$37.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$28.1M |
| 4 |
Capital One
COF
|
$26.2M |
| 5 |
Williams Companies
WMB
|
$18.2M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 15.52% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Williams Companies
WMB
$70.5B
| $73.3M | 0.22% |
3,731,115
-928,423
| -20% | -$18.2M |
|
102
Plains All American Pipeline
PAA
$12.3B
| $72.4M | 0.22% |
12,101,638
+3,289,316
| +37% | +$19.7M |
|
103
Nike
NKE
$110B
| $71.4M | 0.22% |
569,732
+20,844
| +4% | +$2.61M |
|
104
TransUnion
TRU
$16.8B
| $70.2M | 0.22% |
834,117
+584,364
| +234% | +$49.2M |
|
|
XIFR
105
XPLR Infrastructure, LP
XIFR
$975M
| $69.6M | 0.21% |
+1,160,979
| New | +$69.6M |
|
106
Old Dominion Freight Line
ODFL
$31.1B
| $69.3M | 0.21% |
383,074
+226,133
| +144% | +$40.9M |
|
107
Amgen
AMGN
$153B
| $69.3M | 0.21% |
272,851
+26,954
| +11% | +$6.85M |
|
108
Trex
TREX
$6.41B
| $67.2M | 0.21% |
938,221
+917,644
| +4,460% | +$64.2M |
|
109
Lockheed Martin
LMT
$105B
| $66.8M | 0.2% |
174,462
+149,439
| +597% | +$57.3M |
|
110
lululemon athletica
LULU
$23.8B
| $66.1M | 0.2% |
+200,624
| New | +$66.1M |
|
111
Becton Dickinson
BDX
$54.3B
| $65.4M | 0.2% |
281,214
+216,267
| +333% | +$50.3M |
|
|
CONE
112
DELISTED
CyrusOne Inc Common Stock
CONE
| $64.8M | 0.2% |
926,031
+805,193
| +666% | +$56.4M |
|
113
Tyler Technologies
TYL
$24B
| $64.5M | 0.2% |
+185,183
| New | +$64.5M |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| $60.6M | 0.19% |
185,332
+83,652
| +82% | +$27.4M |
|
115
Intuit
INTU
$187B
| $60.3M | 0.18% |
+185,016
| New | +$60.3M |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $59.4M | 0.18% |
1,397,216
+520,910
| +59% | +$22.2M |
|
117
McDonald's
MCD
$226B
| $59.1M | 0.18% |
270,016
+175,291
| +185% | +$38.3M |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $58.9M | 0.18% |
1,453,189
+293,064
| +25% | +$11.9M |
|
119
Autodesk
ADSK
$67.9B
| $58.1M | 0.18% |
251,323
+27,094
| +12% | +$6.26M |
|
|
120
TC Energy
TRP
$54.1B
| $57.1M | 0.18% |
1,359,249
-901,280
| -40% | -$37.9M |
|
121
VICI Properties
VICI
$35.6B
| $56M | 0.17% |
+2,395,636
| New | +$56M |
|
122
Vertex Pharmaceuticals
VRTX
$102B
| $54.6M | 0.17% |
+200,577
| New | +$54.6M |
|
123
Procter & Gamble
PG
$370B
| $53.9M | 0.17% |
390,515
+107,553
| +38% | +$14.8M |
|
|
AMJ
124
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $50.8M | 0.16% |
4,524,775
+902,661
| +25% | +$10.1M |
|
|
TCP
125
DELISTED
TC Pipelines LP
TCP
| $50.1M | 0.15% |
1,957,353
+373,162
| +24% | +$9.55M |
|