CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+4.89%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$45.2B
AUM Growth
+$45.2B
(+52%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
954
New
95
Increased
319
Reduced
370
Closed
68
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$349M |
| 2 |
EQT Corp
EQT
|
$233M |
| 3 |
Sunrun
RUN
|
$208M |
| 4 |
Ares Management
ARES
|
$132M |
| 5 |
Enlight Renewable Energy
ENLT
|
$98.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$309M |
| 2 |
T-Mobile US
TMUS
|
$261M |
| 3 |
Plains All American Pipeline
PAA
|
$137M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$109M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$102M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 10.26% |
| 4 | Energy | 8.41% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$211M
| $107M | 0.24% |
2,999,076
-142,751
| -5% | -$5.12M |
|
102
Amphenol
APH
$135B
| $106M | 0.23% |
1,295,494
-26,848
| -2% | -$2.19M |
|
103
Texas Instruments
TXN
$178B
| $103M | 0.23% |
725,251
-7,763
| -1% | -$1.1M |
|
104
Targa Resources
TRGP
$35.2B
| $101M | 0.22% |
1,296,094
+10,910
| +0.8% | +$854K |
|
|
105
Enlight Renewable Energy
ENLT
$3.35B
| $98.9M | 0.22% |
+470,149
| New | +$98.9M |
|
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $96.2M | 0.21% |
233,935
-12,051
| -5% | -$4.95M |
|
107
NVIDIA
NVDA
$4.15T
| $93.8M | 0.21% |
371,317
+260,627
| +235% | +$65.8M |
|
108
EOG Resources
EOG
$65.8B
| $90.2M | 0.2% |
737,093
-712,810
| -49% | -$87.2M |
|
109
AvalonBay Communities
AVB
$27.2B
| $89.3M | 0.2% |
+531,498
| New | +$89.3M |
|
110
Edwards Lifesciences
EW
$47.7B
| $87.9M | 0.19% |
1,135,126
-28,630
| -2% | -$2.22M |
|
111
Goldman Sachs
GS
$221B
| $86.9M | 0.19% |
272,681
-202,182
| -43% | -$64.5M |
|
112
TransDigm Group
TDG
$72B
| $86.9M | 0.19% |
136,560
+78,256
| +134% | +$49.8M |
|
113
Tractor Supply
TSCO
$31.9B
| $85.9M | 0.19% |
159,402
+5,208
| +3% | +$2.81M |
|
114
Jack Henry & Associates
JKHY
$11.8B
| $85.3M | 0.19% |
1,917,073
+936
| +0% | +$41.6K |
|
115
Brookfield
BN
$97.7B
| $85.1M | 0.19% |
2,609,873
+120,597
| +5% | +$3.93M |
|
116
Robert Half
RHI
$3.78B
| $84.7M | 0.19% |
808,782
-3,259
| -0.4% | -$341K |
|
117
iShares Russell 1000 ETF
IWB
$43.1B
| $84.1M | 0.19% |
371,284
-419,880
| -53% | -$95.1M |
|
118
Comcast
CMCSA
$125B
| $84.1M | 0.19% |
2,217,223
+68,014
| +3% | +$2.58M |
|
119
Accenture
ACN
$158B
| $83.7M | 0.19% |
292,904
-4,911
| -2% | -$1.4M |
|
120
Dick's Sporting Goods
DKS
$16.8B
| $83M | 0.18% |
585,228
-1,490
| -0.3% | -$211K |
|
121
Brown & Brown
BRO
$31.4B
| $82.6M | 0.18% |
1,437,872
-41,717
| -3% | -$2.4M |
|
122
InterContinental Hotels
IHG
$18.5B
| $82.4M | 0.18% |
423,274
+25,486
| +6% | +$4.96M |
|
123
Ulta Beauty
ULTA
$23.8B
| $82.4M | 0.18% |
183,971
-3,312
| -2% | -$1.48M |
|
|
QVCGA
124
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $81.7M | 0.18% |
373,094
+3,324
| +0.9% | +$734K |
|
125
iShares Russell 1000 Growth ETF
IWF
$117B
| $81.4M | 0.18% |
545,999
-160,866
| -23% | -$24M |
|