CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+10.41%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$48.2B
AUM Growth
+$5.24B
(+12%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
1,070
New
143
Increased
482
Reduced
257
Closed
62
Top Buys
| 1 |
Walt Disney
DIS
|
$168M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$145M |
| 3 |
Treace Medical Concepts
TMCI
|
$110M |
| 4 |
Booking.com
BKNG
|
$88.1M |
| 5 |
Palo Alto Networks
PANW
|
$78.8M |
Top Sells
| 1 |
Cigna
CI
|
$118M |
| 2 |
Comcast
CMCSA
|
$103M |
| 3 |
Blackstone
BX
|
$101M |
| 4 |
American Water Works
AWK
|
$77.8M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$72.1M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$240B
| $77.6M | 0.16% |
790,468
+28,042
| +4% | +$2.75M |
|
127
Fastenal
FAST
$57.7B
| $74.9M | 0.16% |
2,338,794
-197,890
| -8% | -$6.34M |
|
128
McDonald's
MCD
$226B
| $73.5M | 0.15% |
274,181
+7,355
| +3% | +$1.97M |
|
129
Icon
ICLR
$13.7B
| $73.4M | 0.15% |
237,131
-26,828
| -10% | -$8.31M |
|
130
Targa Resources
TRGP
$35.8B
| $72.8M | 0.15% |
1,394,007
+64,842
| +5% | +$3.39M |
|
131
SBA Communications
SBAC
$21B
| $71.5M | 0.15% |
183,825
-1,410
| -0.8% | -$549K |
|
132
Vanguard Total Stock Market ETF
VTI
$529B
| $71.3M | 0.15% |
295,217
+21,595
| +8% | +$5.21M |
|
133
Williams Companies
WMB
$70.3B
| $70.3M | 0.15% |
2,698,813
-36,194
| -1% | -$942K |
|
134
Camden Property Trust
CPT
$11.8B
| $69.3M | 0.14% |
388,029
+23,129
| +6% | +$4.13M |
|
135
Pfizer
PFE
$140B
| $68.8M | 0.14% |
1,164,452
+84,902
| +8% | +$5.01M |
|
136
NETSCOUT
NTCT
$1.8B
| $68.1M | 0.14% |
2,059,810
+347,553
| +20% | +$11.5M |
|
137
Bio-Techne
TECH
$8.23B
| $67.1M | 0.14% |
518,532
-31,796
| -6% | -$4.11M |
|
138
Prologis
PLD
$105B
| $65.9M | 0.14% |
391,452
+19,333
| +5% | +$3.25M |
|
139
Procter & Gamble
PG
$373B
| $65.2M | 0.14% |
398,636
+41,141
| +12% | +$6.73M |
|
140
Waste Management
WM
$90.6B
| $65.2M | 0.14% |
390,578
+11,803
| +3% | +$1.97M |
|
141
Amgen
AMGN
$151B
| $64.1M | 0.13% |
285,072
-4,045
| -1% | -$910K |
|
142
Oneok
OKE
$46.8B
| $61.2M | 0.13% |
1,042,274
+7,255
| +0.7% | +$426K |
|
143
AutoZone
AZO
$70.8B
| $61.2M | 0.13% |
29,197
-141
| -0.5% | -$296K |
|
144
Monolithic Power Systems
MPWR
$40.6B
| $60.8M | 0.13% |
123,175
-1,222
| -1% | -$603K |
|
145
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $60.2M | 0.12% |
727,710
+161,869
| +29% | +$13.4M |
|
146
Brookfield Renewable
BEPC
$6.04B
| $59M | 0.12% |
1,602,688
+934,292
| +140% | +$34.4M |
|
147
Tyler Technologies
TYL
$24B
| $56.2M | 0.12% |
104,451
-499
| -0.5% | -$268K |
|
148
L3Harris
LHX
$51.1B
| $55.7M | 0.12% |
261,072
+48,709
| +23% | +$10.4M |
|
149
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $53.5M | 0.11% |
786,385
+501,036
| +176% | +$34.1M |
|
150
Lowe's Companies
LOW
$148B
| $53.4M | 0.11% |
206,457
+12,542
| +6% | +$3.24M |
|