CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+10.41%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$48.2B
AUM Growth
+$48.2B
(+12%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
1,070
New
143
Increased
482
Reduced
257
Closed
62
Top Buys
| 1 |
Walt Disney
DIS
|
$168M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$145M |
| 3 |
Treace Medical Concepts
TMCI
|
$110M |
| 4 |
Booking.com
BKNG
|
$88.1M |
| 5 |
Palo Alto Networks
PANW
|
$78.8M |
Top Sells
| 1 |
Cigna
CI
|
$118M |
| 2 |
Comcast
CMCSA
|
$103M |
| 3 |
Blackstone
BX
|
$101M |
| 4 |
American Water Works
AWK
|
$77.8M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$72.1M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $111M | 0.23% |
963,276
+151
| +0% | +$17.4K |
|
|
102
Treace Medical Concepts
TMCI
$458M
| $110M | 0.23% |
11,994,578
+11,986,133
| +141,932% | +$110M |
|
103
D.R. Horton
DHI
$51.3B
| $109M | 0.23% |
1,007,599
+6,307
| +0.6% | +$684K |
|
104
Equinix
EQIX
$74.6B
| $108M | 0.22% |
127,484
+35,851
| +39% | +$30.3M |
|
105
AbbVie
ABBV
$374B
| $107M | 0.22% |
792,498
+72,506
| +10% | +$9.82M |
|
|
AMJ
106
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $107M | 0.22% |
5,987,970
+1,671,979
| +39% | +$29.8M |
|
|
LFG
107
DELISTED
Archaea Energy Inc.
LFG
| $106M | 0.22% |
5,803,363
+3,492,776
| +151% | +$63.8M |
|
108
iShares Russell 1000 ETF
IWB
$43.1B
| $106M | 0.22% |
399,756
+30,452
| +8% | +$8.05M |
|
109
United Rentals
URI
$60.8B
| $105M | 0.22% |
316,068
-47
| -0% | -$15.6K |
|
110
SPDR S&P 500 ETF Trust
SPY
$656B
| $103M | 0.21% |
216,575
+14,679
| +7% | +$6.97M |
|
111
Marvell Technology
MRVL
$53.7B
| $101M | 0.21% |
1,154,573
+709,504
| +159% | +$62.1M |
|
112
Vanguard Value ETF
VTV
$143B
| $101M | 0.21% |
686,075
+55,556
| +9% | +$8.17M |
|
113
Cheniere Energy
LNG
$52.6B
| $97.7M | 0.2% |
963,231
+264,586
| +38% | +$26.8M |
|
114
CDW
CDW
$21.4B
| $96.4M | 0.2% |
470,889
+130,660
| +38% | +$26.8M |
|
|
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $94.1M | 0.2% |
2,027,159
-85,699
| -4% | -$3.98M |
|
116
Alcon
ALC
$38.9B
| $93.9M | 0.19% |
1,076,348
+28,463
| +3% | +$2.48M |
|
117
Brookfield
BN
$97.7B
| $93M | 0.19% |
1,540,662
+55,535
| +4% | +$3.35M |
|
118
PayPal
PYPL
$66.5B
| $92.5M | 0.19% |
490,472
-116,904
| -19% | -$22M |
|
119
Plains All American Pipeline
PAA
$12.3B
| $91.6M | 0.19% |
9,803,725
+467,834
| +5% | +$4.37M |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $88.6M | 0.18% |
1,791,954
+530,701
| +42% | +$26.2M |
|
121
Amphenol
APH
$135B
| $86.6M | 0.18% |
990,354
+10,358
| +1% | +$906K |
|
122
Dominion Energy
D
$50.3B
| $84.4M | 0.17% |
1,073,728
+103,084
| +11% | +$8.1M |
|
123
Broadridge
BR
$29.3B
| $81.2M | 0.17% |
444,185
+117,629
| +36% | +$21.5M |
|
|
XIFR
124
XPLR Infrastructure, LP
XIFR
$975M
| $79.7M | 0.17% |
944,468
-286,577
| -23% | -$24.2M |
|
125
Merck
MRK
$210B
| $78.1M | 0.16% |
1,019,332
+27,719
| +3% | +$2.12M |
|