CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+2.73%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$21.9B
AUM Growth
+$6.01B
(+38%)
Cap. Flow
+$5.79B
Cap. Flow
% of AUM
26.39%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
953
New
357
Increased
358
Reduced
154
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$198M |
| 2 |
Mastercard
MA
|
$188M |
| 3 |
Meta Platforms (Facebook)
META
|
$178M |
| 4 |
JPMorgan Chase
JPM
|
$162M |
| 5 |
Apple
AAPL
|
$149M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$84.2M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$82.7M |
| 3 |
Simon Property Group
SPG
|
$61M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$50.6M |
| 5 |
Automatic Data Processing
ADP
|
$25.3M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Energy | 15.35% |
| 3 | Healthcare | 14.93% |
| 4 | Financials | 13.84% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
151
DELISTED
Coresite Realty Corporation
COR
| $35.8M | 0.16% |
+319,604
| New | +$35.8M |
|
152
iShares Russell 2000 ETF
IWM
$67.4B
| $35.5M | 0.16% |
239,276
+87,803
| +58% | +$13M |
|
153
Avery Dennison
AVY
$13B
| $35.2M | 0.16% |
357,606
+346,866
| +3,230% | +$34.1M |
|
154
Nike
NKE
$111B
| $34.3M | 0.16% |
661,487
+96,070
| +17% | +$4.98M |
|
155
Middleby
MIDD
$7.19B
| $33.1M | 0.15% |
+258,405
| New | +$33.1M |
|
156
Coca-Cola
KO
$294B
| $32.3M | 0.15% |
718,307
+43,128
| +6% | +$1.94M |
|
157
Salesforce
CRM
$232B
| $30.1M | 0.14% |
+322,156
| New | +$30.1M |
|
158
iShares Russell 1000 Value ETF
IWD
$63.7B
| $29.6M | 0.13% |
249,699
-10,513
| -4% | -$1.25M |
|
|
TEP
159
DELISTED
Tallgrass Energy Partners, LP
TEP
| $28.9M | 0.13% |
602,834
-62,319
| -9% | -$2.98M |
|
160
Dentsply Sirona
XRAY
$2.86B
| $28.4M | 0.13% |
475,232
+430,848
| +971% | +$25.8M |
|
161
Monster Beverage
MNST
$62B
| $28.3M | 0.13% |
1,025,296
+56,858
| +6% | +$1.57M |
|
|
SIX
162
DELISTED
Six Flags Entertainment Corp.
SIX
| $27.9M | 0.13% |
+458,054
| New | +$27.9M |
|
163
Antero Midstream
AM
$8.65B
| $27.1M | 0.12% |
1,325,374
+69,215
| +6% | +$1.42M |
|
164
Johnson Controls International
JCI
$70.1B
| $26.8M | 0.12% |
+664,272
| New | +$26.8M |
|
|
NSH
165
DELISTED
NuStar GP Holdings LLC
NSH
| $26.7M | 0.12% |
1,213,910
+150,000
| +14% | +$3.3M |
|
|
WP
166
DELISTED
Worldpay, Inc.
WP
| $26.4M | 0.12% |
374,243
-6,168
| -2% | -$435K |
|
167
Bristol-Myers Squibb
BMY
$95B
| $26.3M | 0.12% |
412,660
+103,357
| +33% | +$6.59M |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $25.1M | 0.11% |
579,252
+308,947
| +114% | +$13.4M |
|
169
Euronet Worldwide
EEFT
$3.73B
| $24.9M | 0.11% |
262,153
+58,307
| +29% | +$5.53M |
|
170
NXP Semiconductors
NXPI
$56.8B
| $24.6M | 0.11% |
217,214
-6,284
| -3% | -$711K |
|
171
Accenture
ACN
$158B
| $24.2M | 0.11% |
179,256
+23,141
| +15% | +$3.13M |
|
172
Intel
INTC
$108B
| $23.9M | 0.11% |
626,525
+93,506
| +18% | +$3.56M |
|
173
Intercontinental Exchange
ICE
$99.9B
| $23.6M | 0.11% |
344,034
+12,033
| +4% | +$827K |
|
174
Dollar Tree
DLTR
$20.4B
| $23.5M | 0.11% |
271,056
+8,356
| +3% | +$725K |
|
175
Aon
AON
$80.5B
| $23.5M | 0.11% |
160,987
+104,220
| +184% | +$15.2M |
|