CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+3.6%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$53.3B
AUM Growth
+$53.3B
(+4.4%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
3,345
New
281
Increased
894
Reduced
1,043
Closed
198
Top Buys
| 1 |
Exxon Mobil
XOM
|
$404M |
| 2 |
Apple
AAPL
|
$271M |
| 3 |
Old Dominion Freight Line
ODFL
|
$262M |
| 4 |
Adobe
ADBE
|
$125M |
| 5 |
O'Reilly Automotive
ORLY
|
$108M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$413M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$172M |
| 3 |
Danaher
DHR
|
$154M |
| 4 |
Analog Devices
ADI
|
$121M |
| 5 |
T-Mobile US
TMUS
|
$90.8M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 11.46% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$656B
| $134M | 0.25% |
241,008
+13,080
| +6% | +$7.26M |
|
102
Brown & Brown
BRO
$31.4B
| $128M | 0.24% |
1,415,763
+23,297
| +2% | +$2.11M |
|
103
Netflix
NFLX
$521B
| $127M | 0.24% |
185,226
+90,584
| +96% | +$62.1M |
|
104
iShares Russell 2000 ETF
IWM
$66.6B
| $126M | 0.24% |
622,135
-9,089
| -1% | -$1.84M |
|
|
105
O'Reilly Automotive
ORLY
$88.1B
| $124M | 0.23% |
121,068
+105,742
| +690% | +$108M |
|
106
Costco
COST
$421B
| $122M | 0.23% |
138,724
+2,716
| +2% | +$2.39M |
|
107
e.l.f. Beauty
ELF
$7.38B
| $121M | 0.23% |
596,138
+121,552
| +26% | +$24.7M |
|
108
iShares Russell 1000 ETF
IWB
$43.1B
| $120M | 0.23% |
396,442
-944
| -0.2% | -$286K |
|
109
Gartner
IT
$18.8B
| $117M | 0.22% |
259,450
-1,394
| -0.5% | -$626K |
|
110
Icon
ICLR
$14B
| $116M | 0.22% |
360,507
-89,792
| -20% | -$28.8M |
|
111
MPLX
MPLX
$51.9B
| $114M | 0.21% |
2,697,307
-88,216
| -3% | -$3.73M |
|
112
Equinix
EQIX
$74.6B
| $113M | 0.21% |
149,157
-3,083
| -2% | -$2.33M |
|
113
Idexx Laboratories
IDXX
$50.7B
| $112M | 0.21% |
232,460
+57,945
| +33% | +$28M |
|
114
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $110M | 0.21% |
2,999,693
+164,472
| +6% | +$6.04M |
|
115
Intuit
INTU
$187B
| $110M | 0.21% |
166,126
+2,957
| +2% | +$1.95M |
|
116
Targa Resources
TRGP
$35.2B
| $109M | 0.2% |
821,524
-103,983
| -11% | -$13.8M |
|
117
Brookfield
BN
$97.7B
| $106M | 0.2% |
2,478,507
-10,058
| -0.4% | -$430K |
|
118
Alcon
ALC
$38.9B
| $104M | 0.2% |
1,160,247
+4,636
| +0.4% | +$416K |
|
119
Johnson & Johnson
JNJ
$429B
| $102M | 0.19% |
703,791
-8,571
| -1% | -$1.25M |
|
120
Sherwin-Williams
SHW
$90.5B
| $101M | 0.19% |
337,745
-112,816
| -25% | -$33.9M |
|
121
iShares Gold Trust
IAU
$52.2B
| $100M | 0.19% |
2,245,091
+146,568
| +7% | +$6.54M |
|
122
WEC Energy
WEC
$34.4B
| $100M | 0.19% |
1,281,672
+13,210
| +1% | +$1.03M |
|
123
Iron Mountain
IRM
$26.5B
| $97.4M | 0.18% |
1,049,216
-7,591
| -0.7% | -$705K |
|
124
ALPS Clean Energy ETF
ACES
$95.7M
| $96.2M | 0.18% |
3,268,630
-371,451
| -10% | -$10.9M |
|
125
Alerian MLP Index ETNs due January 28 2044
AMJB
$708M
| $96.1M | 0.18% |
3,298,789
+3,111,644
| +1,663% | +$90.6M |
|