CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+4.76%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$28.5B
AUM Growth
+$2.58B
(+9.9%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
985
New
63
Increased
321
Reduced
431
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$84.6M |
| 2 |
Charles Schwab
SCHW
|
$79.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$77.6M |
| 4 |
Microsoft
MSFT
|
$77.3M |
| 5 |
Visa
V
|
$65.4M |
Top Sells
| 1 |
CVS Health
CVS
|
$95.6M |
| 2 |
Blackstone
BX
|
$74.4M |
| 3 |
Elevance Health
ELV
|
$66.2M |
| 4 |
Workday
WDAY
|
$62.3M |
| 5 |
SS&C Technologies
SSNC
|
$51.6M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 13.6% |
| 4 | Energy | 13.45% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EPAM Systems
EPAM
$9.38B
| $38.7M | 0.14% |
223,340
+186
| +0.1% | +$32.2K |
|
152
AbbVie
ABBV
$375B
| $38.3M | 0.13% |
527,283
-30,135
| -5% | -$2.19M |
|
153
Avery Dennison
AVY
$13B
| $36.5M | 0.13% |
315,617
+114,335
| +57% | +$13.2M |
|
154
lululemon athletica
LULU
$20.1B
| $35.1M | 0.12% |
194,872
+80,374
| +70% | +$14.5M |
|
|
155
CVS Health
CVS
$94B
| $35.1M | 0.12% |
644,070
-1,755,282
| -73% | -$95.6M |
|
156
Equinix
EQIX
$75.8B
| $35M | 0.12% |
69,422
-398
| -0.6% | -$201K |
|
157
Costco
COST
$425B
| $34.9M | 0.12% |
132,108
-3,486
| -3% | -$921K |
|
|
MLPI
158
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $34.6M | 0.12% |
1,550,900
+59,312
| +4% | +$1.32M |
|
|
NBLX
159
DELISTED
Noble Midstream Partners LP
NBLX
| $34.4M | 0.12% |
1,035,483
-271,186
| -21% | -$9.02M |
|
|
SHLX
160
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $34.3M | 0.12% |
1,655,853
-656,429
| -28% | -$13.6M |
|
161
Texas Instruments
TXN
$170B
| $34.3M | 0.12% |
298,611
-9,473
| -3% | -$1.09M |
|
162
Global Payments
GPN
$21.1B
| $34.3M | 0.12% |
213,947
-451
| -0.2% | -$72.2K |
|
163
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $33.4M | 0.12% |
426,789
+4,849
| +1% | +$380K |
|
164
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $33.3M | 0.12% |
776,653
-11,357
| -1% | -$487K |
|
165
Enbridge
ENB
$105B
| $32.9M | 0.12% |
912,970
+831,896
| +1,026% | +$30M |
|
166
TC Energy
TRP
$53.4B
| $32.1M | 0.11% |
648,672
-414,660
| -39% | -$20.5M |
|
167
Brookfield Infrastructure Partners
BIP
$14.1B
| $31.5M | 0.11% |
1,232,920
-169,761
| -12% | -$4.34M |
|
168
iShares Russell 1000 Value ETF
IWD
$63.4B
| $31M | 0.11% |
243,547
-382
| -0.2% | -$48.6K |
|
169
Ross Stores
ROST
$49.4B
| $30.8M | 0.11% |
311,194
+65
| +0% | +$6.44K |
|
170
Intel
INTC
$106B
| $29.6M | 0.1% |
618,792
+4,983
| +0.8% | +$239K |
|
171
American Electric Power
AEP
$57.6B
| $29.5M | 0.1% |
335,213
-130,871
| -28% | -$11.5M |
|
172
Cognizant
CTSH
$34.7B
| $29.4M | 0.1% |
464,564
-251,598
| -35% | -$15.9M |
|
173
Illinois Tool Works
ITW
$77.2B
| $29.3M | 0.1% |
194,528
-490
| -0.3% | -$73.9K |
|
174
Mohawk Industries
MHK
$8.66B
| $29.1M | 0.1% |
197,380
+60,809
| +45% | +$8.97M |
|
175
Dollar Tree
DLTR
$20.5B
| $28.9M | 0.1% |
269,100
+295
| +0.1% | +$31.7K |
|