CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
-0.15%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$23B
AUM Growth
+$23B
(-2.4%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
2,206
New
207
Increased
590
Reduced
643
Closed
204
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$85.2M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$59.6M |
| 3 |
Energy Transfer Partners
ET
|
$55.8M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$50.2M |
| 5 |
Antero Midstream
AM
|
$40.4M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$311M |
| 2 |
Amazon
AMZN
|
$107M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$64.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$52.6M |
| 5 |
Omnicom Group
OMC
|
$51.6M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 14.96% |
| 3 | Energy | 14.08% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $49.7M | 0.22% |
291,794
-5,229
| -2% | -$891K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44B
| $49.2M | 0.21% |
238,543
-38,816
| -14% | -$8.01M |
|
128
Accenture
ACN
$158B
| $49.1M | 0.21% |
319,814
+142,008
| +80% | +$21.8M |
|
|
ABMD
129
DELISTED
Abiomed Inc
ABMD
| $48M | 0.21% |
165,018
+60,851
| +58% | +$17.7M |
|
|
AM
130
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $47.5M | 0.21% |
1,836,296
+280,673
| +18% | +$7.27M |
|
131
Brookfield
BN
$97.7B
| $45.9M | 0.2% |
1,176,447
-14,778
| -1% | -$576K |
|
132
Nike
NKE
$110B
| $45.9M | 0.2% |
690,163
+32,625
| +5% | +$2.17M |
|
|
133
Vanguard S&P 500 ETF
VOO
$724B
| $45.3M | 0.2% |
187,127
-267,644
| -59% | -$64.8M |
|
|
SHLX
134
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $45.1M | 0.2% |
2,140,826
+888,185
| +71% | +$18.7M |
|
|
TWX
135
DELISTED
Time Warner Inc
TWX
| $44.1M | 0.19% |
466,257
+7,146
| +2% | +$676K |
|
|
BWP
136
DELISTED
Boardwalk Pipeline Partners
BWP
| $43.7M | 0.19% |
4,303,580
+367,814
| +9% | +$3.73M |
|
137
Culp
CULP
$52.7M
| $43.1M | 0.19% |
1,411,494
-100
| -0% | -$3.06K |
|
138
SBA Communications
SBAC
$21.4B
| $42.4M | 0.18% |
247,879
-948
| -0.4% | -$162K |
|
|
MON
139
DELISTED
Monsanto Co
MON
| $41.2M | 0.18% |
353,323
-47,523
| -12% | -$5.55M |
|
140
Pfizer
PFE
$141B
| $40.9M | 0.18% |
1,153,596
-48,644
| -4% | -$1.73M |
|
141
McDonald's
MCD
$226B
| $40.7M | 0.18% |
259,948
-12,626
| -5% | -$1.97M |
|
142
Pembina Pipeline
PBA
$21.9B
| $39.3M | 0.17% |
1,258,931
+798,388
| +173% | +$24.9M |
|
|
SIVB
143
DELISTED
SVB Financial Group
SIVB
| $38.9M | 0.17% |
+162,233
| New | +$38.9M |
|
144
Burlington
BURL
$18.5B
| $38.6M | 0.17% |
290,247
+288,855
| +20,751% | +$38.5M |
|
145
Ultrapar
UGP
$3.88B
| $38.6M | 0.17% |
1,785,200
| – | – |
|
146
Vanguard Total Stock Market ETF
VTI
$524B
| $38.4M | 0.17% |
283,170
-1,849
| -0.6% | -$251K |
|
147
Avery Dennison
AVY
$13B
| $38.1M | 0.17% |
358,753
+3,349
| +0.9% | +$356K |
|
148
Plains GP Holdings
PAGP
$3.71B
| $38.1M | 0.17% |
1,749,974
+329,763
| +23% | +$7.17M |
|
149
ASML
ASML
$290B
| $37.4M | 0.16% |
188,339
+64,765
| +52% | +$12.9M |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $36.8M | 0.16% |
196,178
-3,202
| -2% | -$601K |
|