CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+3.13%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$15.1B
AUM Growth
+$707M
(+4.9%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
604
New
27
Increased
267
Reduced
231
Closed
30
Top Buys
| 1 |
Visa
V
|
$54.9M |
| 2 |
Plains All American Pipeline
PAA
|
$47.7M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$37.7M |
| 4 |
iPath Select MLP ETN
ATMP
|
$37.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
$61.5M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$44M |
| 3 |
Home Depot
HD
|
$37.7M |
| 4 |
Capital One
COF
|
$30.8M |
| 5 |
Medtronic
MDT
|
$29.7M |
Sector Composition
| 1 | Energy | 24.55% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 11.4% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$376B
| $22.1M | 0.15% |
353,347
-1,988
| -0.6% | -$124K |
|
127
Monster Beverage
MNST
$62B
| $21.6M | 0.14% |
974,622
+18,528
| +2% | +$411K |
|
128
NXP Semiconductors
NXPI
$56.8B
| $21.6M | 0.14% |
220,445
+8,153
| +4% | +$799K |
|
129
Whirlpool
WHR
$5.14B
| $21.4M | 0.14% |
117,793
+1,107
| +0.9% | +$201K |
|
130
Dollar Tree
DLTR
$20.4B
| $20.7M | 0.14% |
267,871
+8,267
| +3% | +$638K |
|
131
Walmart
WMT
$805B
| $19.8M | 0.13% |
858,696
-17,751
| -2% | -$409K |
|
|
GPOR
132
DELISTED
Gulfport Energy Corp.
GPOR
| $19.5M | 0.13% |
+900,193
| New | +$19.5M |
|
133
Accenture
ACN
$158B
| $19.5M | 0.13% |
166,168
-3,838
| -2% | -$450K |
|
134
Ross Stores
ROST
$50B
| $19.3M | 0.13% |
294,050
+2,443
| +0.8% | +$160K |
|
135
Eli Lilly
LLY
$666B
| $19.2M | 0.13% |
261,673
-11,606
| -4% | -$854K |
|
136
Intercontinental Exchange
ICE
$99.9B
| $19.2M | 0.13% |
340,107
+6,542
| +2% | +$369K |
|
137
Essex Property Trust
ESS
$17B
| $18.5M | 0.12% |
79,519
-26,123
| -25% | -$6.07M |
|
138
Intel
INTC
$108B
| $18.2M | 0.12% |
502,322
+5,806
| +1% | +$211K |
|
139
Equinix
EQIX
$75.2B
| $17.9M | 0.12% |
49,947
+1,303
| +3% | +$466K |
|
140
TC Energy
TRP
$53.4B
| $17.4M | 0.11% |
384,516
-8,756
| -2% | -$395K |
|
141
Lowe's Companies
LOW
$148B
| $17.1M | 0.11% |
240,621
-6,421
| -3% | -$457K |
|
142
Abbott
ABT
$231B
| $16.8M | 0.11% |
436,316
-23,416
| -5% | -$899K |
|
143
Cencora
COR
$56.7B
| $16.7M | 0.11% |
213,461
+10,734
| +5% | +$839K |
|
144
HCA Healthcare
HCA
$96.3B
| $15.9M | 0.11% |
215,029
+7,517
| +4% | +$556K |
|
145
Biogen
BIIB
$20.5B
| $15.8M | 0.1% |
55,742
+1,820
| +3% | +$516K |
|
146
Costco
COST
$424B
| $15.8M | 0.1% |
98,384
-106
| -0.1% | -$17K |
|
|
DCP
147
DELISTED
DCP Midstream, LP
DCP
| $15.7M | 0.1% |
408,242
| – | – |
|
148
Bank of America
BAC
$375B
| $15.6M | 0.1% |
706,807
+36,316
| +5% | +$803K |
|
|
CATM
149
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $15.6M | 0.1% |
285,596
+5,968
| +2% | +$326K |
|
|
TGE
150
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $15.4M | 0.1% |
576,093
-135,243
| -19% | -$3.62M |
|