CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-3.06%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.8B
AUM Growth
-$2.4B
(-5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,339
New
330
Increased
442
Reduced
373
Closed
76
Top Buys
| 1 |
EOG Resources
EOG
|
$201M |
| 2 |
Eli Lilly
LLY
|
$173M |
| 3 |
NextEra Energy, Inc.
NEE
|
$152M |
| 4 |
ConocoPhillips
COP
|
$91.7M |
| 5 |
S&P Global
SPGI
|
$85.6M |
Top Sells
| 1 |
Treace Medical Concepts
TMCI
|
$205M |
| 2 |
Ecolab
ECL
|
$188M |
| 3 |
JPMorgan Chase
JPM
|
$160M |
| 4 |
Blackstone
BX
|
$121M |
| 5 |
Booking.com
BKNG
|
$69.5M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brookfield Infrastructure Partners
BIP
$14.1B
| $50.2M | 0.11% |
1,137,489
+32,472
| +3% | +$1.43M |
|
152
Exxon Mobil
XOM
$479B
| $49.5M | 0.11% |
599,443
-33,155
| -5% | -$2.74M |
|
153
Starbucks
SBUX
$98.9B
| $48.3M | 0.11% |
531,251
-708,779
| -57% | -$64.5M |
|
154
CoStar Group
CSGP
$37.7B
| $47.8M | 0.1% |
717,697
-708,308
| -50% | -$47.2M |
|
155
iShares MSCI EAFE ETF
EFA
$65.9B
| $47.1M | 0.1% |
639,559
-14,305
| -2% | -$1.05M |
|
156
Ameriprise Financial
AMP
$48.3B
| $46.5M | 0.1% |
154,928
+4,430
| +3% | +$1.33M |
|
157
EPAM Systems
EPAM
$9.36B
| $45M | 0.1% |
151,576
-111,671
| -42% | -$33.1M |
|
158
Alibaba
BABA
$312B
| $43.6M | 0.1% |
401,097
+112,565
| +39% | +$12.2M |
|
159
Chubb
CB
$112B
| $43.4M | 0.09% |
203,021
-31,681
| -13% | -$6.78M |
|
|
160
Ecolab
ECL
$78B
| $43.4M | 0.09% |
245,820
-1,067,191
| -81% | -$188M |
|
161
Aon
AON
$80.5B
| $42.6M | 0.09% |
130,750
+463
| +0.4% | +$151K |
|
162
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $41.2M | 0.09% |
381,726
+11,590
| +3% | +$1.25M |
|
163
Iron Mountain
IRM
$26.9B
| $40.8M | 0.09% |
735,591
+675,695
| +1,128% | +$37.4M |
|
164
Lowe's Companies
LOW
$148B
| $40.7M | 0.09% |
201,470
-4,987
| -2% | -$1.01M |
|
165
Nike
NKE
$111B
| $40.6M | 0.09% |
301,641
-3,537
| -1% | -$476K |
|
166
Yum China
YUMC
$16.4B
| $40.4M | 0.09% |
971,467
+39,182
| +4% | +$1.63M |
|
167
Coca-Cola
KO
$294B
| $39.9M | 0.09% |
643,495
-12,936
| -2% | -$802K |
|
168
Cadence Design Systems
CDNS
$95.2B
| $39.6M | 0.09% |
240,564
+3,963
| +2% | +$652K |
|
169
TSMC
TSM
$1.22T
| $39.4M | 0.09% |
377,467
+15,501
| +4% | +$1.62M |
|
170
Euronet Worldwide
EEFT
$3.73B
| $39M | 0.09% |
299,306
+41,488
| +16% | +$5.4M |
|
171
Walmart
WMT
$805B
| $38.5M | 0.08% |
775,275
-64,782
| -8% | -$3.22M |
|
172
BHP
BHP
$141B
| $38.3M | 0.08% |
556,239
-163,164
| -23% | -$11.2M |
|
173
Canadian National Railway
CNI
$60.4B
| $37.1M | 0.08% |
276,287
+10,792
| +4% | +$1.45M |
|
174
Illinois Tool Works
ITW
$77.4B
| $37M | 0.08% |
176,759
-3,227
| -2% | -$676K |
|
175
Xcel Energy
XEL
$42.7B
| $37M | 0.08% |
512,836
-157,742
| -24% | -$11.4M |
|