CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-13.72%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$22.4B
AUM Growth
-$3.95B
(-15%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,006
New
45
Increased
329
Reduced
394
Closed
141
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$365M |
| 2 |
Linde
LIN
|
$139M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$114M |
| 4 |
Analog Devices
ADI
|
$89.7M |
| 5 |
Cigna
CI
|
$89.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$425M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$172M |
| 3 |
PX
Praxair Inc
PX
|
$144M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$124M |
| 5 |
American Tower
AMT
|
$90.8M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 15.86% |
| 3 | Energy | 14.48% |
| 4 | Financials | 12.87% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$253B
| $46.8M | 0.21% |
1,231,390
+805,985
| +189% | +$30.6M |
|
127
iShares Core S&P 500 ETF
IVV
$664B
| $46.3M | 0.21% |
183,997
+4,562
| +3% | +$1.15M |
|
128
Cognizant
CTSH
$35.1B
| $46.1M | 0.21% |
725,881
-16,104
| -2% | -$1.02M |
|
|
DCP
129
DELISTED
DCP Midstream, LP
DCP
| $45.6M | 0.2% |
1,721,081
+1,037,971
| +152% | +$27.5M |
|
130
McDonald's
MCD
$224B
| $45.1M | 0.2% |
253,742
+5,629
| +2% | +$1,000K |
|
131
Brookfield
BN
$99.5B
| $44.3M | 0.2% |
2,158,659
-15,576
| -0.7% | -$320K |
|
132
Texas Instruments
TXN
$171B
| $42.3M | 0.19% |
447,471
-372,255
| -45% | -$35.2M |
|
133
Meta Platforms (Facebook)
META
$1.89T
| $41.8M | 0.19% |
318,486
-221,212
| -41% | -$29M |
|
|
SHLX
134
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $40.3M | 0.18% |
2,458,279
+149,226
| +6% | +$2.45M |
|
|
MIC
135
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $40M | 0.18% |
1,094,168
+589,836
| +117% | +$21.6M |
|
136
SBA Communications
SBAC
$21.2B
| $39.1M | 0.17% |
241,568
-3,003
| -1% | -$486K |
|
137
Vanguard Total Stock Market ETF
VTI
$528B
| $38.3M | 0.17% |
300,420
+11,714
| +4% | +$1.5M |
|
|
ENLK
138
DELISTED
EnLink Midstream Partners, LP
ENLK
| $37.7M | 0.17% |
3,428,452
+3,366,226
| +5,410% | +$37.1M |
|
139
Euronet Worldwide
EEFT
$3.74B
| $37.2M | 0.17% |
363,646
-13,069
| -3% | -$1.34M |
|
140
Procter & Gamble
PG
$375B
| $36.8M | 0.16% |
400,685
-1,514
| -0.4% | -$139K |
|
141
Coca-Cola
KO
$292B
| $36.5M | 0.16% |
771,248
+2,042
| +0.3% | +$96.7K |
|
142
MarketAxess Holdings
MKTX
$7.01B
| $35.9M | 0.16% |
169,943
-1,658
| -1% | -$350K |
|
|
CEQP
143
DELISTED
Crestwood Equity Partners LP
CEQP
| $35.5M | 0.16% |
1,272,782
+266,937
| +27% | +$7.45M |
|
144
Autodesk
ADSK
$69.5B
| $35.2M | 0.16% |
273,758
+28,212
| +11% | +$3.63M |
|
145
AutoZone
AZO
$70.6B
| $34.4M | 0.15% |
41,058
+1,093
| +3% | +$916K |
|
|
NBLX
146
DELISTED
Noble Midstream Partners LP
NBLX
| $34M | 0.15% |
1,178,239
+292,929
| +33% | +$8.45M |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $33.9M | 0.15% |
1,021,395
-1,510
| -0.1% | -$50.1K |
|
148
Western Midstream Partners
WES
$14.5B
| $33.6M | 0.15% |
+1,211,486
| New | +$33.6M |
|
149
Fastenal
FAST
$55.1B
| $33.5M | 0.15% |
2,561,300
-33,688
| -1% | -$440K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $31.7M | 0.14% |
832,624
+143,048
| +21% | +$5.45M |
|