CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+7.68%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$29.8B
AUM Growth
-$7.36B
(-20%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
976
New
67
Increased
299
Reduced
394
Closed
117
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$151M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$82.8M |
| 3 |
Prologis
PLD
|
$75.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$73.9M |
| 5 |
TJX Companies
TJX
|
$54.2M |
Top Sells
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$103M |
| 2 |
Fidelity National Information Services
FIS
|
$57.4M |
| 3 |
Camden Property Trust
CPT
|
$51.5M |
| 4 |
Amazon
AMZN
|
$50.3M |
| 5 |
Medtronic
MDT
|
$49.3M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 12.9% |
| 4 | Industrials | 8.16% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$111B
| $32.5M | 0.11% |
106,251
+1,883
| +2% | +$577K |
|
127
Chipotle Mexican Grill
CMG
$55.1B
| $32.4M | 0.11% |
4,057,100
-95,250
| -2% | -$760K |
|
128
American Express
AXP
$227B
| $32M | 0.11% |
229,277
-4,661
| -2% | -$652K |
|
129
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $31.4M | 0.11% |
+300,786
| New | +$31.4M |
|
130
Dominion Energy
D
$49.7B
| $31.3M | 0.11% |
746,712
-104,499
| -12% | -$4.39M |
|
131
Lowe's Companies
LOW
$151B
| $31M | 0.1% |
183,816
-2,625
| -1% | -$443K |
|
132
EPAM Systems
EPAM
$9.44B
| $30.8M | 0.1% |
179,343
-42,575
| -19% | -$7.31M |
|
133
VICI Properties
VICI
$35.8B
| $30.6M | 0.1% |
6,077,727
+30,537
| +0.5% | +$154K |
|
134
Morgan Stanley
MS
$236B
| $30.5M | 0.1% |
899,067
-9,986
| -1% | -$339K |
|
135
Nike
NKE
$109B
| $30.3M | 0.1% |
280,479
-6,013
| -2% | -$650K |
|
136
ResMed
RMD
$40.6B
| $29.9M | 0.1% |
149,258
+1,665
| +1% | +$334K |
|
137
Diamondback Energy
FANG
$40.2B
| $29.7M | 0.1% |
222,631
+878
| +0.4% | +$117K |
|
138
Ulta Beauty
ULTA
$23.1B
| $29M | 0.1% |
187,283
-169
| -0.1% | -$26.2K |
|
139
Comcast
CMCSA
$125B
| $29M | 0.1% |
2,149,209
-159,758
| -7% | -$2.15M |
|
140
Alnylam Pharmaceuticals
ALNY
$59.2B
| $28.6M | 0.1% |
121,866
+2,458
| +2% | +$577K |
|
141
CDW
CDW
$22.2B
| $28.4M | 0.1% |
328,323
-123,734
| -27% | -$10.7M |
|
142
HDFC Bank
HDB
$361B
| $28.3M | 0.1% |
799,915
-9,297
| -1% | -$329K |
|
143
ASML
ASML
$307B
| $27.9M | 0.09% |
67,383
+11,232
| +20% | +$4.65M |
|
144
MSCI
MSCI
$42.9B
| $27.5M | 0.09% |
62,882
+1,216
| +2% | +$532K |
|
145
IDEX
IEX
$12.4B
| $27.1M | 0.09% |
120,906
+938
| +0.8% | +$210K |
|
146
Oneok
OKE
$45.7B
| $26.7M | 0.09% |
1,510,440
-265,536
| -15% | -$4.69M |
|
147
Oracle
ORCL
$654B
| $26.3M | 0.09% |
411,246
-5,660
| -1% | -$362K |
|
148
Ametek
AME
$43.3B
| $26M | 0.09% |
194,730
+3,216
| +2% | +$429K |
|
149
Alliant Energy
LNT
$16.6B
| $26M | 0.09% |
477,327
+163,060
| +52% | +$8.88M |
|
|
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.9M | 0.09% |
1,337,048
-33,294
| -2% | -$646K |
|