CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-3.53%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$37.1B
AUM Growth
-$1.37B
(-3.6%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
1,252
New
47
Increased
345
Reduced
386
Closed
344
Top Buys
| 1 |
Stryker
SYK
|
$78.5M |
| 2 |
Prologis
PLD
|
$75.4M |
| 3 |
Roper Technologies
ROP
|
$68.1M |
| 4 |
VICI Properties
VICI
|
$63.3M |
| 5 |
ConocoPhillips
COP
|
$60.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
$165M |
| 2 |
Stanley Black & Decker
SWK
|
$109M |
| 3 |
Dollar General
DG
|
$77M |
| 4 |
EOG Resources
EOG
|
$75.7M |
| 5 |
T-Mobile US
TMUS
|
$41M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$43B
| $62.5M | 0.17% |
976,419
+39,877
| +4% | +$2.55M |
|
127
Live Nation Entertainment
LYV
$37.9B
| $61.7M | 0.17% |
811,219
+270,054
| +50% | +$20.5M |
|
128
Amgen
AMGN
$153B
| $61M | 0.16% |
270,543
-5,687
| -2% | -$1.28M |
|
129
Idexx Laboratories
IDXX
$51.4B
| $60.7M | 0.16% |
186,270
-3,003
| -2% | -$978K |
|
130
CoStar Group
CSGP
$37.9B
| $60.5M | 0.16% |
869,328
+177,401
| +26% | +$12.4M |
|
131
Dominion Energy
D
$49.7B
| $58.8M | 0.16% |
851,211
-701
| -0.1% | -$48.4K |
|
132
Kinsale Capital Group
KNSL
$10.6B
| $58.2M | 0.16% |
+227,826
| New | +$58.2M |
|
133
Brookfield Infrastructure
BIPC
$4.75B
| $58M | 0.16% |
1,425,360
+50,281
| +4% | +$2.05M |
|
134
Pfizer
PFE
$141B
| $56.8M | 0.15% |
1,298,771
+2,000
| +0.2% | +$87.5K |
|
135
Dick's Sporting Goods
DKS
$17.7B
| $56.7M | 0.15% |
542,036
+18,102
| +3% | +$1.89M |
|
136
AutoZone
AZO
$70.6B
| $56.2M | 0.15% |
26,226
+89
| +0.3% | +$191K |
|
137
Camden Property Trust
CPT
$11.9B
| $55.9M | 0.15% |
468,134
+15,186
| +3% | +$1.81M |
|
138
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $55.8M | 0.15% |
953,260
-93,182
| -9% | -$5.45M |
|
139
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
| $55.4M | 0.15% |
3,192,651
-15,203
| -0.5% | -$264K |
|
140
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $54.3M | 0.15% |
+1,060,455
| New | +$54.3M |
|
141
Iron Mountain
IRM
$27.2B
| $54.1M | 0.15% |
1,231,064
+20,336
| +2% | +$894K |
|
142
Procter & Gamble
PG
$375B
| $51.3M | 0.14% |
406,387
-8,198
| -2% | -$1.03M |
|
143
Exxon Mobil
XOM
$466B
| $51M | 0.14% |
583,930
-18,430
| -3% | -$1.61M |
|
144
Icon
ICLR
$13.6B
| $50.7M | 0.14% |
276,040
+467
| +0.2% | +$85.8K |
|
145
Brookfield Infrastructure Partners
BIP
$14.1B
| $49.3M | 0.13% |
1,373,976
+64,281
| +5% | +$2.31M |
|
146
Brookfield Renewable
BEP
$7.06B
| $48.8M | 0.13% |
1,560,558
+75,207
| +5% | +$2.35M |
|
147
HDFC Bank
HDB
$361B
| $47.3M | 0.13% |
809,212
-1,699
| -0.2% | -$99.3K |
|
148
Meta Platforms (Facebook)
META
$1.89T
| $46.8M | 0.13% |
344,787
+2,678
| +0.8% | +$363K |
|
|
NOVA
149
DELISTED
Sunnova Energy
NOVA
| $46M | 0.12% |
2,083,894
+583,894
| +39% | +$12.9M |
|
150
Yum China
YUMC
$16.5B
| $44.1M | 0.12% |
931,621
-42,155
| -4% | -$2M |
|