CIBC Private Wealth Group Portfolio holdings
AUM
$56B
This Quarter Return
-3.53%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$37.1B
AUM Growth
-$1.37B
(-3.6%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
1,252
New
47
Increased
345
Reduced
386
Closed
344
Top Buys
| 1 |
Stryker
SYK
|
$78.5M |
| 2 |
Prologis
PLD
|
$75.4M |
| 3 |
Roper Technologies
ROP
|
$68.1M |
| 4 |
VICI Properties
VICI
|
$63.3M |
| 5 |
ConocoPhillips
COP
|
$60.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
$165M |
| 2 |
Stanley Black & Decker
SWK
|
$109M |
| 3 |
Dollar General
DG
|
$77M |
| 4 |
EOG Resources
EOG
|
$75.7M |
| 5 |
T-Mobile US
TMUS
|
$41M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield Renewable
BEPC
$5.92B
| $84M | 0.23% |
2,571,727
+533,008
| +26% | +$17.4M |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $84M | 0.23% |
2,300,824
-131,530
| -5% | -$4.8M |
|
103
Medtronic
MDT
$118B
| $83.7M | 0.23% |
1,036,661
+7,975
| +0.8% | +$644K |
|
104
SPDR S&P 500 ETF Trust
SPY
$656B
| $81.8M | 0.22% |
228,955
+5,604
| +3% | +$2M |
|
105
Goldman Sachs
GS
$221B
| $81.5M | 0.22% |
278,104
-1,228
| -0.4% | -$360K |
|
|
XIFR
106
XPLR Infrastructure, LP
XIFR
$975M
| $80.9M | 0.22% |
1,118,598
+37,166
| +3% | +$2.69M |
|
107
EPAM Systems
EPAM
$9.69B
| $80.4M | 0.22% |
221,918
+28,128
| +15% | +$10.2M |
|
108
Entegris
ENTG
$12B
| $80.2M | 0.22% |
965,701
-80,777
| -8% | -$6.71M |
|
109
Broadridge
BR
$29.3B
| $75.3M | 0.2% |
521,447
+18,920
| +4% | +$2.73M |
|
110
Ulta Beauty
ULTA
$23.8B
| $75.2M | 0.2% |
187,452
+10,909
| +6% | +$4.38M |
|
111
Western Midstream Partners
WES
$14.6B
| $73.9M | 0.2% |
2,938,883
-428,971
| -13% | -$10.8M |
|
112
Intuit
INTU
$187B
| $72.4M | 0.2% |
187,002
-4,117
| -2% | -$1.59M |
|
113
Morgan Stanley
MS
$237B
| $71.8M | 0.19% |
909,053
+9,792
| +1% | +$774K |
|
114
iShares Russell 1000 ETF
IWB
$43.1B
| $71.8M | 0.19% |
363,971
-13,089
| -3% | -$2.58M |
|
115
Plains All American Pipeline
PAA
$12.3B
| $71.6M | 0.19% |
6,806,481
-1,905,820
| -22% | -$20M |
|
116
CDW
CDW
$21.4B
| $70.6M | 0.19% |
452,057
-6,508
| -1% | -$1.02M |
|
117
Brookfield
BN
$97.7B
| $70.2M | 0.19% |
2,122,556
+21,134
| +1% | +$699K |
|
118
Enphase Energy
ENPH
$4.85B
| $69.9M | 0.19% |
252,063
-27,155
| -10% | -$7.53M |
|
119
Comcast
CMCSA
$125B
| $67.7M | 0.18% |
2,308,967
-209,795
| -8% | -$6.15M |
|
|
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $65.1M | 0.18% |
1,370,342
-34,902
| -2% | -$1.66M |
|
121
NETSCOUT
NTCT
$1.78B
| $64.2M | 0.17% |
2,049,810
-1,600
| -0.1% | -$50.1K |
|
122
Alcon
ALC
$38.9B
| $63.8M | 0.17% |
1,095,326
-2,297
| -0.2% | -$134K |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $62.6M | 0.17% |
797,962
-15,484
| -2% | -$1.21M |
|
124
Equinix
EQIX
$74.6B
| $62.6M | 0.17% |
109,965
-885
| -0.8% | -$503K |
|
125
Vanguard Total Stock Market ETF
VTI
$524B
| $62.5M | 0.17% |
348,326
-2,192
| -0.6% | -$393K |
|