CIBC Private Wealth Group

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
Cap. Flow
+$5.79B
Cap. Flow %
26.39%
Top 10 Hldgs %
18.88%
Holding
953
New
357
Increased
358
Reduced
154
Closed
30

Top Buys

1
AMZN icon
Amazon
AMZN
$198M
2
MA icon
Mastercard
MA
$188M
3
META icon
Meta Platforms (Facebook)
META
$178M
4
JPM icon
JPMorgan Chase
JPM
$162M
5
AAPL icon
Apple
AAPL
$149M

Top Sells

1
ODFL icon
Old Dominion Freight Line
ODFL
$84.2M
2
EEP
Enbridge Energy Partners
EEP
$82.7M
3
SPG icon
Simon Property Group
SPG
$61M
4
OKS
Oneok Partners LP
OKS
$50.6M
5
ADP icon
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
SLB icon
176
Schlumberger
SLB
$53.5B
$23.5M 0.11%
337,066
+53,243
+19% +$3.71M
GEL icon
177
Genesis Energy
GEL
$2.03B
$23.1M 0.11%
876,111
-259,596
-23% -$6.84M
AZO icon
178
AutoZone
AZO
$70.5B
$22.8M 0.1%
38,229
-964
-2% -$574K
CEQP
179
DELISTED
Crestwood Equity Partners LP
CEQP
$22.7M 0.1%
932,093
-259,755
-22% -$6.34M
WMT icon
180
Walmart
WMT
$801B
$22.4M 0.1%
861,432
+46,908
+6% +$1.22M
EFA icon
181
iShares MSCI EAFE ETF
EFA
$66.2B
$22.3M 0.1%
324,969
+107,867
+50% +$7.39M
COST icon
182
Costco
COST
$427B
$22.2M 0.1%
135,041
+42,017
+45% +$6.9M
NGL icon
183
NGL Energy Partners
NGL
$735M
$22.2M 0.1%
1,919,595
-576,413
-23% -$6.66M
BAC icon
184
Bank of America
BAC
$369B
$22.1M 0.1%
873,891
+125,329
+17% +$3.18M
IBM icon
185
IBM
IBM
$232B
$21.6M 0.1%
155,389
+16,162
+12% +$2.24M
TGE
186
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$21.4M 0.1%
757,446
-140,802
-16% -$3.98M
ASML icon
187
ASML
ASML
$308B
$21.2M 0.1%
124,042
+108,495
+698% +$18.6M
SMC
188
Summit Midstream Corporation
SMC
$283M
$21.2M 0.1%
70,528
-5,318
-7% -$1.6M
MCD icon
189
McDonald's
MCD
$224B
$20.7M 0.09%
131,874
+36,594
+38% +$5.73M
ROP icon
190
Roper Technologies
ROP
$55.8B
$20.5M 0.09%
84,282
+4,841
+6% +$1.18M
AMP icon
191
Ameriprise Financial
AMP
$46.1B
$20.4M 0.09%
137,280
+479
+0.4% +$71.1K
IBTX
192
DELISTED
Independent Bank Group, Inc.
IBTX
$20.4M 0.09%
+338,054
New +$20.4M
FMC icon
193
FMC
FMC
$4.72B
$19.8M 0.09%
256,250
-5,395
-2% -$418K
MMM icon
194
3M
MMM
$82.8B
$19.7M 0.09%
112,469
+25,198
+29% +$4.42M
LGND icon
195
Ligand Pharmaceuticals
LGND
$3.25B
$19.6M 0.09%
230,574
+4,072
+2% +$346K
HII icon
196
Huntington Ingalls Industries
HII
$10.6B
$19.5M 0.09%
+86,072
New +$19.5M
VOO icon
197
Vanguard S&P 500 ETF
VOO
$728B
$19.4M 0.09%
84,125
+27,419
+48% +$6.33M
GPN icon
198
Global Payments
GPN
$21.3B
$19.3M 0.09%
202,944
-1,414
-0.7% -$134K
EPAM icon
199
EPAM Systems
EPAM
$9.44B
$18.9M 0.09%
214,650
-3,582
-2% -$315K
ROST icon
200
Ross Stores
ROST
$49.4B
$18.6M 0.08%
287,764
-5,554
-2% -$359K
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8
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