CIBC Private Wealth Group Portfolio holdings
AUM
$56B
This Quarter Return
-14.11%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$38.5B
AUM Growth
-$7.31B
(-16%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,345
New
81
Increased
320
Reduced
515
Closed
138
Top Buys
| 1 |
IQVIA
IQV
|
$183M |
| 2 |
L3Harris
LHX
|
$106M |
| 3 |
AstraZeneca
AZN
|
$98.5M |
| 4 |
American Tower
AMT
|
$70.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$65.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$177M |
| 2 |
D.R. Horton
DHI
|
$110M |
| 3 |
Goldman Sachs
GS
|
$76.9M |
| 4 |
NVIDIA
NVDA
|
$73.4M |
| 5 |
Costco
COST
|
$73.2M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFG
101
DELISTED
Archaea Energy Inc.
LFG
| $90M | 0.23% |
5,795,173
-748,187
| -11% | -$11.6M |
|
102
Plains All American Pipeline
PAA
$12.3B
| $85.6M | 0.22% |
8,712,301
-1,200,622
| -12% | -$11.8M |
|
103
SPDR S&P 500 ETF Trust
SPY
$656B
| $84.3M | 0.22% |
223,351
+1,742
| +0.8% | +$657K |
|
104
SBA Communications
SBAC
$21.4B
| $83.1M | 0.22% |
259,668
+75,552
| +41% | +$24.2M |
|
|
105
Goldman Sachs
GS
$221B
| $83M | 0.22% |
279,332
-258,795
| -48% | -$76.9M |
|
106
Targa Resources
TRGP
$35.2B
| $82.3M | 0.21% |
1,378,973
-326,047
| -19% | -$19.5M |
|
107
Western Midstream Partners
WES
$14.6B
| $81.9M | 0.21% |
3,367,854
+330,969
| +11% | +$8.05M |
|
108
Oneok
OKE
$46.5B
| $81.8M | 0.21% |
1,474,636
+314,710
| +27% | +$17.5M |
|
|
XIFR
109
XPLR Infrastructure, LP
XIFR
$975M
| $80.2M | 0.21% |
1,081,432
+71,897
| +7% | +$5.33M |
|
110
iShares Russell 1000 ETF
IWB
$43.1B
| $78.3M | 0.2% |
377,060
+2,398
| +0.6% | +$498K |
|
111
Alcon
ALC
$38.9B
| $76.7M | 0.2% |
1,097,623
-3,635
| -0.3% | -$254K |
|
112
Brookfield
BN
$97.7B
| $75.5M | 0.2% |
2,101,422
+101,450
| +5% | +$3.65M |
|
113
Intuit
INTU
$187B
| $73.7M | 0.19% |
191,119
+167,484
| +709% | +$64.6M |
|
114
Equinix
EQIX
$74.6B
| $72.8M | 0.19% |
110,850
+11,290
| +11% | +$7.42M |
|
115
Brookfield Renewable
BEPC
$5.92B
| $72.6M | 0.19% |
2,038,719
+150,878
| +8% | +$5.37M |
|
116
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $72.4M | 0.19% |
1,046,442
+305,992
| +41% | +$21.2M |
|
117
CDW
CDW
$21.4B
| $72.3M | 0.19% |
458,565
-26,173
| -5% | -$4.12M |
|
118
Broadridge
BR
$29.3B
| $71.6M | 0.19% |
502,527
+29,809
| +6% | +$4.25M |
|
119
NETSCOUT
NTCT
$1.78B
| $69.4M | 0.18% |
2,051,410
-10,000
| -0.5% | -$338K |
|
120
Morgan Stanley
MS
$237B
| $68.4M | 0.18% |
899,261
+269,686
| +43% | +$20.5M |
|
121
Ulta Beauty
ULTA
$23.8B
| $68.1M | 0.18% |
176,543
+158,731
| +891% | +$61.2M |
|
122
Dominion Energy
D
$50.3B
| $68M | 0.18% |
851,912
+248,563
| +41% | +$19.8M |
|
123
Pfizer
PFE
$141B
| $68M | 0.18% |
1,296,771
-46,949
| -3% | -$2.46M |
|
124
Amgen
AMGN
$153B
| $67.2M | 0.17% |
276,230
-4,873
| -2% | -$1.19M |
|
|
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $67.1M | 0.17% |
1,405,244
-104,003
| -7% | -$4.97M |
|