CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-14.11%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$38.5B
AUM Growth
-$7.31B
(-16%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,345
New
81
Increased
320
Reduced
515
Closed
138
Top Buys
| 1 |
IQVIA
IQV
|
$183M |
| 2 |
L3Harris
LHX
|
$106M |
| 3 |
AstraZeneca
AZN
|
$98.5M |
| 4 |
American Tower
AMT
|
$70.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$65.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$177M |
| 2 |
D.R. Horton
DHI
|
$110M |
| 3 |
Goldman Sachs
GS
|
$76.9M |
| 4 |
NVIDIA
NVDA
|
$73.4M |
| 5 |
Costco
COST
|
$73.2M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$51.4B
| $66.4M | 0.17% |
189,273
-74,750
| -28% | -$26.2M |
|
127
Xcel Energy
XEL
$43B
| $66.3M | 0.17% |
936,542
+423,706
| +83% | +$30M |
|
128
Vanguard Total Stock Market ETF
VTI
$528B
| $66.1M | 0.17% |
350,518
+58,325
| +20% | +$11M |
|
129
Devon Energy
DVN
$22.1B
| $64.5M | 0.17% |
1,170,342
+317,147
| +37% | +$17.5M |
|
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $64.4M | 0.17% |
813,446
-125,984
| -13% | -$9.98M |
|
131
Amphenol
APH
$135B
| $61.4M | 0.16% |
1,907,038
-61,146
| -3% | -$1.97M |
|
132
Camden Property Trust
CPT
$11.9B
| $60.9M | 0.16% |
452,948
+33,270
| +8% | +$4.47M |
|
|
133
NVIDIA
NVDA
$4.07T
| $59.9M | 0.16% |
3,953,580
-4,844,640
| -55% | -$73.4M |
|
134
Icon
ICLR
$13.6B
| $59.7M | 0.16% |
275,573
+30,105
| +12% | +$6.52M |
|
135
Procter & Gamble
PG
$375B
| $59.6M | 0.15% |
414,585
+833
| +0.2% | +$120K |
|
136
Iron Mountain
IRM
$27.2B
| $59M | 0.15% |
1,210,728
+475,137
| +65% | +$23.1M |
|
137
Brookfield Infrastructure
BIPC
$4.75B
| $58.4M | 0.15% |
1,375,079
+101,624
| +8% | +$4.32M |
|
138
EPAM Systems
EPAM
$9.44B
| $57.1M | 0.15% |
193,790
+42,214
| +28% | +$12.4M |
|
139
AutoZone
AZO
$70.6B
| $56.2M | 0.15% |
26,137
-3,599
| -12% | -$7.73M |
|
140
Meta Platforms (Facebook)
META
$1.89T
| $55.2M | 0.14% |
342,109
-9,830
| -3% | -$1.59M |
|
141
Enphase Energy
ENPH
$5.18B
| $54.5M | 0.14% |
279,218
-33,689
| -11% | -$6.58M |
|
142
iShares MSCI EAFE ETF
EFA
$66.2B
| $54.2M | 0.14% |
867,919
+228,360
| +36% | +$14.3M |
|
143
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
| $52.3M | 0.14% |
3,207,854
-79,358
| -2% | -$1.29M |
|
144
ServiceNow
NOW
$190B
| $52.1M | 0.14% |
109,644
+89,481
| +444% | +$42.6M |
|
145
Brookfield Renewable
BEP
$7.06B
| $51.7M | 0.13% |
1,485,351
+709,910
| +92% | +$24.7M |
|
146
Exxon Mobil
XOM
$466B
| $51.6M | 0.13% |
602,360
+2,917
| +0.5% | +$250K |
|
147
Brookfield Infrastructure Partners
BIP
$14.1B
| $50.1M | 0.13% |
1,309,695
+172,206
| +15% | +$6.58M |
|
148
Williams Companies
WMB
$69.9B
| $48.5M | 0.13% |
1,555,009
-461,112
| -23% | -$14.4M |
|
149
Yum China
YUMC
$16.5B
| $47.2M | 0.12% |
973,776
+2,309
| +0.2% | +$112K |
|
150
SolarEdge
SEDG
$2.04B
| $46.6M | 0.12% |
170,098
+90,745
| +114% | +$24.8M |
|