CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+2.73%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$21.9B
AUM Growth
+$6.01B
(+38%)
Cap. Flow
+$5.79B
Cap. Flow
% of AUM
26.39%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
953
New
357
Increased
358
Reduced
154
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$198M |
| 2 |
Mastercard
MA
|
$188M |
| 3 |
Meta Platforms (Facebook)
META
|
$178M |
| 4 |
JPMorgan Chase
JPM
|
$162M |
| 5 |
Apple
AAPL
|
$149M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$84.2M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$82.7M |
| 3 |
Simon Property Group
SPG
|
$61M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$50.6M |
| 5 |
Automatic Data Processing
ADP
|
$25.3M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Energy | 15.35% |
| 3 | Healthcare | 14.93% |
| 4 | Financials | 13.84% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield
BN
$99.6B
| $50.1M | 0.23% |
2,267,054
+2,136,583
| +1,638% | +$47.2M |
|
|
RMP
127
DELISTED
Rice Midstream Partners LP
RMP
| $49M | 0.22% |
2,341,401
+727,930
| +45% | +$15.2M |
|
|
TWX
128
DELISTED
Time Warner Inc
TWX
| $49M | 0.22% |
478,047
+462,007
| +2,880% | +$47.3M |
|
|
BERY
129
DELISTED
Berry Global Group, Inc.
BERY
| $48.8M | 0.22% |
937,760
+608,110
| +184% | +$31.6M |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $48.5M | 0.22% |
404,834
+386,268
| +2,081% | +$46.3M |
|
|
AM
131
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $47.9M | 0.22% |
1,520,068
-138,022
| -8% | -$4.35M |
|
132
Culp
CULP
$54.4M
| $46.6M | 0.21% |
1,423,694
-2,021
| -0.1% | -$66.2K |
|
133
Whirlpool
WHR
$5.14B
| $46M | 0.21% |
249,404
+133,705
| +116% | +$24.7M |
|
134
Procter & Gamble
PG
$373B
| $45.3M | 0.21% |
498,092
+86,272
| +21% | +$7.85M |
|
|
FRC
135
DELISTED
First Republic Bank
FRC
| $45.1M | 0.21% |
+431,818
| New | +$45.1M |
|
136
Applied Materials
AMAT
$126B
| $44.9M | 0.2% |
862,580
+819,292
| +1,893% | +$42.7M |
|
137
Walt Disney
DIS
$214B
| $43.1M | 0.2% |
436,803
+105,614
| +32% | +$10.4M |
|
138
Pfizer
PFE
$140B
| $42.6M | 0.19% |
1,258,179
+395,719
| +46% | +$13.4M |
|
139
Ultrapar
UGP
$3.88B
| $42.5M | 0.19% |
3,570,400
| – | – |
|
140
Mohawk Industries
MHK
$8.41B
| $42.1M | 0.19% |
170,272
+110,233
| +184% | +$27.3M |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $41.5M | 0.19% |
1,158,945
-5,975
| -0.5% | -$214K |
|
|
SHLX
142
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $40.2M | 0.18% |
1,444,767
+414,216
| +40% | +$11.5M |
|
143
Guidewire Software
GWRE
$18.3B
| $40M | 0.18% |
+513,599
| New | +$40M |
|
144
Healthcare Services Group
HCSG
$1.14B
| $39.4M | 0.18% |
+730,499
| New | +$39.4M |
|
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $39.3M | 0.18% |
478,424
+8,124
| +2% | +$668K |
|
146
Vanguard Total Stock Market ETF
VTI
$529B
| $37.2M | 0.17% |
287,237
+23,430
| +9% | +$3.03M |
|
147
A.O. Smith
AOS
$10.2B
| $36.8M | 0.17% |
+618,604
| New | +$36.8M |
|
148
Texas Instruments
TXN
$170B
| $36.1M | 0.16% |
402,585
+297,768
| +284% | +$26.7M |
|
149
Illinois Tool Works
ITW
$77.4B
| $36M | 0.16% |
243,617
+43,356
| +22% | +$6.41M |
|
150
SBA Communications
SBAC
$21B
| $36M | 0.16% |
250,057
+115,653
| +86% | +$16.7M |
|