CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-3.06%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.8B
AUM Growth
-$2.4B
(-5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,339
New
330
Increased
442
Reduced
373
Closed
76
Top Buys
| 1 |
EOG Resources
EOG
|
$201M |
| 2 |
Eli Lilly
LLY
|
$173M |
| 3 |
NextEra Energy, Inc.
NEE
|
$152M |
| 4 |
ConocoPhillips
COP
|
$91.7M |
| 5 |
S&P Global
SPGI
|
$85.6M |
Top Sells
| 1 |
Treace Medical Concepts
TMCI
|
$205M |
| 2 |
Ecolab
ECL
|
$188M |
| 3 |
JPMorgan Chase
JPM
|
$160M |
| 4 |
Blackstone
BX
|
$121M |
| 5 |
Booking.com
BKNG
|
$69.5M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GXO Logistics
GXO
$5.88B
| $71.8M | 0.16% |
1,005,972
-596,550
| -37% | -$42.6M |
|
127
McDonald's
MCD
$226B
| $71.4M | 0.16% |
288,572
+14,391
| +5% | +$3.56M |
|
128
Camden Property Trust
CPT
$11.8B
| $69.8M | 0.15% |
419,678
+31,649
| +8% | +$5.26M |
|
129
Marvell Technology
MRVL
$55.3B
| $69.7M | 0.15% |
972,584
-181,989
| -16% | -$13.1M |
|
130
Pfizer
PFE
$140B
| $69.6M | 0.15% |
1,343,720
+179,268
| +15% | +$9.28M |
|
131
Prologis
PLD
$105B
| $69.2M | 0.15% |
428,743
+37,291
| +10% | +$6.02M |
|
132
Amgen
AMGN
$151B
| $68M | 0.15% |
281,103
-3,969
| -1% | -$960K |
|
133
Williams Companies
WMB
$70.3B
| $67.4M | 0.15% |
2,016,121
-682,692
| -25% | -$22.8M |
|
134
Tradeweb Markets
TW
$26.3B
| $67M | 0.15% |
761,980
+753,830
| +9,249% | +$66.2M |
|
135
Vanguard Total Stock Market ETF
VTI
$529B
| $66.5M | 0.15% |
292,193
-3,024
| -1% | -$688K |
|
136
Waste Management
WM
$90.6B
| $66.4M | 0.14% |
418,710
+28,132
| +7% | +$4.46M |
|
137
NETSCOUT
NTCT
$1.8B
| $66.1M | 0.14% |
2,061,410
+1,600
| +0.1% | +$51.3K |
|
138
Brookfield Infrastructure
BIPC
$4.73B
| $64M | 0.14% |
1,273,455
+212,068
| +20% | +$10.7M |
|
139
SBA Communications
SBAC
$21B
| $63.4M | 0.14% |
184,116
+291
| +0.2% | +$100K |
|
140
Procter & Gamble
PG
$373B
| $63.2M | 0.14% |
413,752
+15,116
| +4% | +$2.31M |
|
141
Enphase Energy
ENPH
$4.78B
| $63.1M | 0.14% |
312,907
+107,669
| +52% | +$21.7M |
|
142
AutoZone
AZO
$70.8B
| $60.8M | 0.13% |
29,736
+539
| +2% | +$1.1M |
|
143
Icon
ICLR
$13.7B
| $59.7M | 0.13% |
245,468
+8,337
| +4% | +$2.03M |
|
144
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$211M
| $59.2M | 0.13% |
3,287,212
+90,280
| +3% | +$1.63M |
|
145
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $55.6M | 0.12% |
740,450
+12,740
| +2% | +$956K |
|
146
Morgan Stanley
MS
$240B
| $55M | 0.12% |
629,575
-160,893
| -20% | -$14.1M |
|
147
American Express
AXP
$230B
| $53M | 0.12% |
283,655
-15,756
| -5% | -$2.95M |
|
148
Dominion Energy
D
$50.2B
| $51.3M | 0.11% |
603,349
-470,379
| -44% | -$40M |
|
149
HDFC Bank
HDB
$181B
| $51.2M | 0.11% |
835,047
+92,805
| +13% | +$5.69M |
|
150
Devon Energy
DVN
$22.6B
| $50.4M | 0.11% |
853,195
+823,755
| +2,798% | +$48.7M |
|