CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
-3.06%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$45.8B
AUM Growth
+$45.8B
(-5%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,339
New
330
Increased
445
Reduced
369
Closed
76
Top Buys
| 1 |
EOG Resources
EOG
|
$201M |
| 2 |
Eli Lilly
LLY
|
$173M |
| 3 |
NextEra Energy, Inc.
NEE
|
$152M |
| 4 |
ConocoPhillips
COP
|
$91.7M |
| 5 |
S&P Global
SPGI
|
$85.6M |
Top Sells
| 1 |
Treace Medical Concepts
TMCI
|
$205M |
| 2 |
Ecolab
ECL
|
$188M |
| 3 |
JPMorgan Chase
JPM
|
$160M |
| 4 |
Blackstone
BX
|
$121M |
| 5 |
Booking.com
BKNG
|
$69.5M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$82.9B
| $111M | 0.24% |
260,193
-13,375
| -5% | -$5.69M |
|
102
Plains All American Pipeline
PAA
$12.3B
| $107M | 0.23% |
9,912,923
+109,198
| +1% | +$1.17M |
|
103
Target
TGT
$42B
| $104M | 0.23% |
490,314
-64,498
| -12% | -$13.7M |
|
104
VICI Properties
VICI
$35.6B
| $102M | 0.22% |
3,573,765
-788,546
| -18% | -$22.4M |
|
|
105
ConocoPhillips
COP
$118B
| $100M | 0.22% |
1,004,564
+916,624
| +1,042% | +$91.7M |
|
106
SPDR S&P 500 ETF Trust
SPY
$656B
| $100M | 0.22% |
221,609
+5,034
| +2% | +$2.27M |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $94.4M | 0.21% |
939,430
-23,846
| -2% | -$2.4M |
|
108
iShares Russell 1000 ETF
IWB
$43.1B
| $93.7M | 0.2% |
374,662
-25,094
| -6% | -$6.28M |
|
109
Brookfield
BN
$97.7B
| $91.5M | 0.2% |
1,616,792
+76,130
| +5% | +$4.31M |
|
|
SIVB
110
DELISTED
SVB Financial Group
SIVB
| $90.7M | 0.2% |
162,119
+121,275
| +297% | +$67.8M |
|
111
Merck
MRK
$210B
| $88.7M | 0.19% |
1,080,689
+61,357
| +6% | +$5.03M |
|
112
Alcon
ALC
$38.9B
| $87.4M | 0.19% |
1,101,258
+24,910
| +2% | +$1.98M |
|
113
CDW
CDW
$21.4B
| $86.7M | 0.19% |
484,738
+13,849
| +3% | +$2.48M |
|
|
XIFR
114
XPLR Infrastructure, LP
XIFR
$975M
| $84.2M | 0.18% |
1,009,535
+65,067
| +7% | +$5.42M |
|
115
Brookfield Renewable
BEPC
$5.92B
| $82.7M | 0.18% |
1,887,841
+285,153
| +18% | +$12.5M |
|
116
Oneok
OKE
$46.5B
| $81.9M | 0.18% |
1,159,926
+117,652
| +11% | +$8.31M |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $81.5M | 0.18% |
1,766,343
-25,611
| -1% | -$1.18M |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $78.3M | 0.17% |
351,939
-25,342
| -7% | -$5.64M |
|
119
Western Midstream Partners
WES
$14.6B
| $76.6M | 0.17% |
3,036,885
+1,189,040
| +64% | +$30M |
|
120
ASML
ASML
$290B
| $75.8M | 0.17% |
113,518
-67,782
| -37% | -$45.3M |
|
121
Amphenol
APH
$135B
| $74.2M | 0.16% |
984,092
-6,262
| -0.6% | -$472K |
|
|
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $74.1M | 0.16% |
1,509,247
-517,912
| -26% | -$25.4M |
|
123
Fastenal
FAST
$56.8B
| $73.9M | 0.16% |
1,243,593
+74,196
| +6% | +$4.41M |
|
124
Equinix
EQIX
$74.6B
| $73.8M | 0.16% |
99,560
-27,924
| -22% | -$20.7M |
|
125
Broadridge
BR
$29.3B
| $73.6M | 0.16% |
472,718
+28,533
| +6% | +$4.44M |
|