CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.21%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.7B
AUM Growth
+$568M
(+1.3%)
Cap. Flow
-$19B
Cap. Flow
% of AUM
-41.55%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
939
New
53
Increased
359
Reduced
344
Closed
63
Top Buys
| 1 |
WEC Energy
WEC
|
$109M |
| 2 |
NextEra Energy, Inc.
NEE
|
$105M |
| 3 |
Workday
WDAY
|
$99.9M |
| 4 |
Cheniere Energy
LNG
|
$99.4M |
| 5 |
Pfizer
PFE
|
$94.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.8B |
| 2 |
Chubb
CB
|
$4.04B |
| 3 |
Sunrun
RUN
|
$208M |
| 4 |
RB Global
RBA
|
$108M |
| 5 |
Stryker
SYK
|
$87.6M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$237B
| $80.8M | 0.18% |
945,915
-382,620
| -29% | -$32.7M |
|
|
XIFR
127
XPLR Infrastructure, LP
XIFR
$971M
| $80.7M | 0.18% |
1,376,236
+37,108
| +3% | +$2.18M |
|
128
Dick's Sporting Goods
DKS
$17.7B
| $79.1M | 0.17% |
598,044
+12,816
| +2% | +$1.69M |
|
129
AutoZone
AZO
$70.4B
| $77.7M | 0.17% |
31,165
+8,771
| +39% | +$21.9M |
|
130
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
| $77.3M | 0.17% |
1,163,846
-15,378
| -1% | -$1.02M |
|
131
Vanguard Total Stock Market ETF
VTI
$527B
| $72.7M | 0.16% |
329,943
-186
| -0.1% | -$41K |
|
132
Iron Mountain
IRM
$27.2B
| $71.3M | 0.16% |
1,254,063
+63,315
| +5% | +$3.6M |
|
133
Advanced Micro Devices
AMD
$247B
| $70.5M | 0.15% |
618,969
+16,702
| +3% | +$1.9M |
|
134
Ameriprise Financial
AMP
$46.4B
| $70.3M | 0.15% |
211,789
+57,144
| +37% | +$19M |
|
135
Procter & Gamble
PG
$375B
| $70.2M | 0.15% |
462,788
+68,947
| +18% | +$10.5M |
|
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $69.8M | 0.15% |
722,221
-921
| -0.1% | -$89K |
|
137
IBM
IBM
$230B
| $68.4M | 0.15% |
511,154
+14,163
| +3% | +$1.9M |
|
138
Brookfield Infrastructure Partners
BIP
$14.1B
| $67M | 0.15% |
1,835,646
+445,672
| +32% | +$16.3M |
|
139
Brookfield Infrastructure
BIPC
$4.73B
| $66.4M | 0.15% |
1,456,440
-38,871
| -3% | -$1.77M |
|
140
Howmet Aerospace
HWM
$71.1B
| $64.9M | 0.14% |
1,310,442
+837,709
| +177% | +$41.5M |
|
141
iShares Gold Trust
IAU
$52.6B
| $64.8M | 0.14% |
1,781,846
+361,561
| +25% | +$13.2M |
|
142
Parker-Hannifin
PH
$95.5B
| $64.6M | 0.14% |
165,747
+161,687
| +3,982% | +$63.1M |
|
143
Plains All American Pipeline
PAA
$12B
| $61.3M | 0.13% |
4,349,024
-759,212
| -15% | -$10.7M |
|
144
Brookfield Renewable
BEP
$7.03B
| $61.2M | 0.13% |
2,074,809
+357,986
| +21% | +$10.6M |
|
145
HDFC Bank
HDB
$180B
| $61.1M | 0.13% |
877,324
+18,680
| +2% | +$1.3M |
|
146
Ferrari
RACE
$87.4B
| $60M | 0.13% |
184,321
-34,274
| -16% | -$11.2M |
|
147
Align Technology
ALGN
$9.98B
| $60M | 0.13% |
169,538
+66,962
| +65% | +$23.7M |
|
148
Live Nation Entertainment
LYV
$37.8B
| $59.9M | 0.13% |
657,709
+86,991
| +15% | +$7.93M |
|
149
Exxon Mobil
XOM
$466B
| $59.9M | 0.13% |
558,613
-604
| -0.1% | -$64.8K |
|
150
Broadcom
AVGO
$1.6T
| $59.6M | 0.13% |
686,720
+292,900
| +74% | +$25.4M |
|