CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+8.21%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$45.7B
AUM Growth
+$45.7B
(+1.3%)
Cap. Flow
-$19B
Cap. Flow
% of AUM
-41.55%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
939
New
53
Increased
359
Reduced
344
Closed
63
Top Buys
| 1 |
WEC Energy
WEC
|
$109M |
| 2 |
NextEra Energy, Inc.
NEE
|
$105M |
| 3 |
Workday
WDAY
|
$99.9M |
| 4 |
Cheniere Energy
LNG
|
$99.4M |
| 5 |
Pfizer
PFE
|
$94.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.8B |
| 2 |
Chubb
CB
|
$4.04B |
| 3 |
Sunrun
RUN
|
$208M |
| 4 |
RB Global
RBA
|
$108M |
| 5 |
Stryker
SYK
|
$87.6M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$120B
| $112M | 0.24% |
94,130
+37,937
| +68% | +$44.9M |
|
102
Brookfield Renewable
BEPC
$5.92B
| $110M | 0.24% |
3,480,427
-98,914
| -3% | -$3.12M |
|
103
iShares Russell 2000 ETF
IWM
$66.6B
| $104M | 0.23% |
554,885
-8,899
| -2% | -$1.67M |
|
|
104
Workday
WDAY
$62.3B
| $104M | 0.23% |
459,412
+442,221
| +2,572% | +$99.9M |
|
105
Brown & Brown
BRO
$31.4B
| $103M | 0.22% |
1,493,924
+56,052
| +4% | +$3.86M |
|
106
AvalonBay Communities
AVB
$27.2B
| $101M | 0.22% |
533,412
+1,914
| +0.4% | +$362K |
|
107
SPDR S&P 500 ETF Trust
SPY
$656B
| $99M | 0.22% |
223,434
-2,455
| -1% | -$1.09M |
|
108
Targa Resources
TRGP
$35.2B
| $98.5M | 0.22% |
1,294,302
-1,792
| -0.1% | -$136K |
|
109
Oneok
OKE
$46.5B
| $98.1M | 0.21% |
1,588,971
+74,361
| +5% | +$4.59M |
|
110
Comcast
CMCSA
$125B
| $94.6M | 0.21% |
2,275,701
+58,478
| +3% | +$2.43M |
|
111
Brookfield
BN
$97.7B
| $94.3M | 0.21% |
2,801,486
+191,613
| +7% | +$6.45M |
|
112
Alcon
ALC
$38.9B
| $93.1M | 0.2% |
1,132,157
+32,225
| +3% | +$2.65M |
|
113
Accenture
ACN
$158B
| $92.7M | 0.2% |
300,275
+7,371
| +3% | +$2.27M |
|
114
Idexx Laboratories
IDXX
$50.7B
| $92.4M | 0.2% |
183,919
+4,630
| +3% | +$2.33M |
|
115
Goldman Sachs
GS
$221B
| $90M | 0.2% |
279,173
+6,492
| +2% | +$2.09M |
|
116
iShares Russell 1000 ETF
IWB
$43.1B
| $89.8M | 0.2% |
368,456
-2,828
| -0.8% | -$689K |
|
117
Kinsale Capital Group
KNSL
$10.5B
| $89.3M | 0.2% |
238,590
+16,784
| +8% | +$6.28M |
|
118
MPLX
MPLX
$51.9B
| $89.2M | 0.19% |
2,627,065
+6,578
| +0.3% | +$223K |
|
119
Broadridge
BR
$29.3B
| $88.8M | 0.19% |
536,417
+22,835
| +4% | +$3.78M |
|
120
iShares MSCI EAFE ETF
EFA
$65.4B
| $87.8M | 0.19% |
1,210,749
-18,591
| -2% | -$1.35M |
|
121
ASML
ASML
$290B
| $85.5M | 0.19% |
117,998
+25,619
| +28% | +$18.6M |
|
122
Monolithic Power Systems
MPWR
$39.6B
| $84.1M | 0.18% |
155,681
+12,274
| +9% | +$6.63M |
|
123
NETSCOUT
NTCT
$1.78B
| $82.2M | 0.18% |
2,655,282
+400,000
| +18% | +$12.4M |
|
124
Enphase Energy
ENPH
$4.85B
| $81.6M | 0.18% |
487,281
+135,477
| +39% | +$22.7M |
|
125
Cadence Design Systems
CDNS
$94.6B
| $81M | 0.18% |
345,598
+103,659
| +43% | +$24.3M |
|