CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+1.44%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$43B
AUM Growth
-$554M
(-1.3%)
Cap. Flow
-$778M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
1,070
New
48
Increased
266
Reduced
478
Closed
143
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$132M |
| 2 |
GXO Logistics
GXO
|
$106M |
| 3 |
Entegris
ENTG
|
$98.1M |
| 4 |
Salesforce
CRM
|
$77.2M |
| 5 |
PNC Financial Services
PNC
|
$70.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$204M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$133M |
| 3 |
Caterpillar
CAT
|
$98.1M |
| 4 |
Western Alliance Bancorporation
WAL
|
$86.1M |
| 5 |
XPO
XPO
|
$77.8M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Icon
ICLR
$13.6B
| $69.2M | 0.16% |
263,959
-21,198
| -7% | -$5.55M |
|
127
Cheniere Energy
LNG
$51.8B
| $68.2M | 0.16% |
698,645
-400,390
| -36% | -$39.1M |
|
|
CONE
128
DELISTED
CyrusOne Inc Common Stock
CONE
| $67.5M | 0.16% |
872,298
+18,077
| +2% | +$1.4M |
|
129
Bio-Techne
TECH
$8.46B
| $66.7M | 0.16% |
+550,328
| New | +$66.7M |
|
130
Fastenal
FAST
$55.1B
| $65.5M | 0.15% |
2,536,684
+34,360
| +1% | +$887K |
|
131
Targa Resources
TRGP
$34.9B
| $65.4M | 0.15% |
1,329,165
-331,542
| -20% | -$16.3M |
|
132
McDonald's
MCD
$224B
| $64.3M | 0.15% |
266,826
-10,137
| -4% | -$2.44M |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $63.1M | 0.15% |
1,261,253
-326,077
| -21% | -$16.3M |
|
134
CDW
CDW
$22.2B
| $61.9M | 0.14% |
340,229
-1,516
| -0.4% | -$276K |
|
135
Amgen
AMGN
$153B
| $61.5M | 0.14% |
289,117
+10,006
| +4% | +$2.13M |
|
136
SBA Communications
SBAC
$21.2B
| $61.2M | 0.14% |
185,235
-3,354
| -2% | -$1.11M |
|
137
Vanguard Total Stock Market ETF
VTI
$528B
| $60.8M | 0.14% |
273,622
-4,942
| -2% | -$1.1M |
|
138
Monolithic Power Systems
MPWR
$41.5B
| $60.3M | 0.14% |
124,397
-1,126
| -0.9% | -$546K |
|
139
Oneok
OKE
$45.7B
| $60M | 0.14% |
1,035,019
-211,945
| -17% | -$12.3M |
|
140
Waste Management
WM
$88.6B
| $56.6M | 0.13% |
378,775
+284,590
| +302% | +$42.5M |
|
141
Broadridge
BR
$29.4B
| $54.4M | 0.13% |
326,556
+3,679
| +1% | +$613K |
|
142
Camden Property Trust
CPT
$11.9B
| $53.8M | 0.13% |
364,900
+6,601
| +2% | +$973K |
|
143
Yum China
YUMC
$16.5B
| $53.1M | 0.12% |
913,679
+33,892
| +4% | +$1.97M |
|
144
American Express
AXP
$227B
| $51.3M | 0.12% |
305,925
-5,339
| -2% | -$894K |
|
145
Procter & Gamble
PG
$375B
| $50M | 0.12% |
357,495
-24,371
| -6% | -$3.41M |
|
146
AutoZone
AZO
$70.6B
| $49.8M | 0.12% |
29,338
-413
| -1% | -$701K |
|
147
Tyler Technologies
TYL
$24.2B
| $48.1M | 0.11% |
104,950
-2,852
| -3% | -$1.31M |
|
148
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $48.1M | 0.11% |
565,841
-99,557
| -15% | -$8.46M |
|
149
American Electric Power
AEP
$57.8B
| $47.9M | 0.11% |
589,984
+34,706
| +6% | +$2.82M |
|
150
L3Harris
LHX
$51B
| $46.8M | 0.11% |
212,363
+202,304
| +2,011% | +$44.6M |
|