CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+4.89%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.2B
AUM Growth
+$15.4B
(+52%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
954
New
95
Increased
317
Reduced
373
Closed
67
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$349M |
| 2 |
EQT Corp
EQT
|
$233M |
| 3 |
Sunrun
RUN
|
$208M |
| 4 |
Ares Management
ARES
|
$132M |
| 5 |
Enlight Renewable Energy
ENLT
|
$98.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$309M |
| 2 |
T-Mobile US
TMUS
|
$261M |
| 3 |
Plains All American Pipeline
PAA
|
$137M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$109M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$102M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 10.26% |
| 4 | Energy | 8.41% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$51.8B
| $81.2M | 0.18% |
179,289
-2,475
| -1% | -$1.12M |
|
127
CoStar Group
CSGP
$37.9B
| $80.2M | 0.18% |
1,165,145
-41,121
| -3% | -$2.83M |
|
128
Iron Mountain
IRM
$27.1B
| $79.4M | 0.18% |
1,190,748
+2,726
| +0.2% | +$182K |
|
129
Alcon
ALC
$39.6B
| $77.6M | 0.17% |
1,099,932
+25,934
| +2% | +$1.83M |
|
130
Western Midstream Partners
WES
$14.5B
| $76.6M | 0.17% |
1,723,166
-522,155
| -23% | -$23.2M |
|
131
Johnson & Johnson
JNJ
$431B
| $76.2M | 0.17% |
1,037,339
-470,290
| -31% | -$34.6M |
|
132
MPLX
MPLX
$51.2B
| $75.4M | 0.17% |
2,620,487
-428,009
| -14% | -$12.3M |
|
133
Broadridge
BR
$29.3B
| $75.3M | 0.17% |
513,582
+9,581
| +2% | +$1.4M |
|
134
SPDR S&P 500 ETF Trust
SPY
$659B
| $73.3M | 0.16% |
225,889
-10,688
| -5% | -$3.47M |
|
135
Merck
MRK
$211B
| $73.2M | 0.16% |
1,144,670
-36,249
| -3% | -$2.32M |
|
136
Xcel Energy
XEL
$42.8B
| $72.9M | 0.16% |
1,080,473
-180,786
| -14% | -$12.2M |
|
137
Nike
NKE
$109B
| $72.6M | 0.16% |
273,666
-6,813
| -2% | -$1.81M |
|
138
Monolithic Power Systems
MPWR
$41.1B
| $71.8M | 0.16% |
143,407
+36,573
| +34% | +$18.3M |
|
|
XIFR
139
XPLR Infrastructure, LP
XIFR
$971M
| $70.3M | 0.16% |
1,339,128
+17,225
| +1% | +$904K |
|
140
IQVIA
IQV
$31.8B
| $69.3M | 0.15% |
1,196,181
+231,410
| +24% | +$13.4M |
|
141
iShares Gold Trust
IAU
$52.6B
| $69.1M | 0.15% |
1,420,285
+414,081
| +41% | +$20.2M |
|
142
Brookfield Infrastructure
BIPC
$4.73B
| $68.9M | 0.15% |
1,495,311
+15,761
| +1% | +$726K |
|
143
Entegris
ENTG
$12.2B
| $67.1M | 0.15% |
982,128
+546,525
| +125% | +$37.3M |
|
144
iShares Russell 2000 ETF
IWM
$67.5B
| $67.1M | 0.15% |
563,784
-1,310
| -0.2% | -$156K |
|
145
Kinsale Capital Group
KNSL
$10.6B
| $66.6M | 0.15% |
221,806
-2,099
| -0.9% | -$630K |
|
146
US Foods
USFD
$17.4B
| $65.7M | 0.15% |
473,711
+6,368
| +1% | +$883K |
|
147
Dominion Energy
D
$49.7B
| $64.4M | 0.14% |
1,152,428
+405,716
| +54% | +$22.7M |
|
148
Thermo Fisher Scientific
TMO
$186B
| $64.3M | 0.14% |
693,569
-8,428
| -1% | -$781K |
|
149
Amgen
AMGN
$152B
| $63.8M | 0.14% |
263,717
-3,907
| -1% | -$945K |
|
150
Sprouts Farmers Market
SFM
$13.5B
| $63.6M | 0.14% |
443,942
-1,497
| -0.3% | -$215K |
|