CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-3.53%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$37.1B
AUM Growth
-$1.37B
(-3.6%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
1,252
New
47
Increased
345
Reduced
386
Closed
344
Top Buys
| 1 |
Stryker
SYK
|
$78.5M |
| 2 |
Prologis
PLD
|
$75.4M |
| 3 |
Roper Technologies
ROP
|
$68.1M |
| 4 |
VICI Properties
VICI
|
$63.3M |
| 5 |
ConocoPhillips
COP
|
$60.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
$165M |
| 2 |
Stanley Black & Decker
SWK
|
$109M |
| 3 |
Dollar General
DG
|
$77M |
| 4 |
EOG Resources
EOG
|
$75.7M |
| 5 |
T-Mobile US
TMUS
|
$41M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$66.2B
| $43.8M | 0.12% |
781,212
-86,707
| -10% | -$4.86M |
|
152
IBM
IBM
$232B
| $40.4M | 0.11% |
339,753
+215,255
| +173% | +$25.6M |
|
153
Williams Companies
WMB
$69.9B
| $40.2M | 0.11% |
1,405,206
-149,803
| -10% | -$4.29M |
|
154
Starbucks
SBUX
$97.1B
| $39.4M | 0.11% |
467,329
-4,374
| -0.9% | -$369K |
|
155
Cadence Design Systems
CDNS
$95.6B
| $39.1M | 0.11% |
239,272
+2,337
| +1% | +$382K |
|
156
Ameriprise Financial
AMP
$46.1B
| $38.8M | 0.1% |
154,047
+1,207
| +0.8% | +$304K |
|
157
Gartner
IT
$18.6B
| $37.6M | 0.1% |
135,985
-2,886
| -2% | -$799K |
|
158
Devon Energy
DVN
$22.1B
| $36.6M | 0.1% |
608,964
-561,378
| -48% | -$33.8M |
|
159
Chubb
CB
$111B
| $36.2M | 0.1% |
199,224
-2,899
| -1% | -$527K |
|
|
DCP
160
DELISTED
DCP Midstream, LP
DCP
| $35.8M | 0.1% |
951,593
+859,112
| +929% | +$32.3M |
|
161
Coca-Cola
KO
$292B
| $35.7M | 0.1% |
637,350
-653
| -0.1% | -$36.6K |
|
|
MNRL
162
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $35.4M | 0.1% |
1,433,747
+57,228
| +4% | +$1.41M |
|
163
Snowflake
SNOW
$75.3B
| $35.3M | 0.1% |
207,898
+62,803
| +43% | +$10.7M |
|
164
Aon
AON
$79.9B
| $35.2M | 0.09% |
131,563
+52
| +0% | +$13.9K |
|
165
Lowe's Companies
LOW
$151B
| $35M | 0.09% |
186,441
-11,138
| -6% | -$2.09M |
|
166
Alibaba
BABA
$323B
| $33.3M | 0.09% |
416,784
+29,512
| +8% | +$2.36M |
|
167
McDonald's
MCD
$224B
| $32.9M | 0.09% |
142,552
-3,770
| -3% | -$870K |
|
168
iShares Core S&P Small-Cap ETF
IJR
$86B
| $32.6M | 0.09% |
374,215
-273
| -0.1% | -$23.8K |
|
169
Walmart
WMT
$801B
| $32.3M | 0.09% |
746,025
-12,960
| -2% | -$560K |
|
170
ResMed
RMD
$40.6B
| $32.2M | 0.09% |
147,593
+18,025
| +14% | +$3.93M |
|
171
Novartis
NVS
$251B
| $32M | 0.09% |
420,938
-1,895
| -0.4% | -$144K |
|
172
Synopsys
SNPS
$111B
| $31.9M | 0.09% |
104,368
+1,030
| +1% | +$315K |
|
173
RB Global
RBA
$21.4B
| $31.9M | 0.09% |
510,112
+2,122
| +0.4% | +$133K |
|
174
Keysight
KEYS
$28.9B
| $31.8M | 0.09% |
201,869
+1,338
| +0.7% | +$211K |
|
175
American Express
AXP
$227B
| $31.6M | 0.09% |
233,938
-33,129
| -12% | -$4.47M |
|