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 | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$187B
| $28.7M | 0.1% |
502,837
+2,675
| +0.5% | +$153K |
|
|
ACC
177
DELISTED
American Campus Communities, Inc.
ACC
| $28.7M | 0.1% |
622,252
-11,531
| -2% | -$532K |
|
178
Walmart
WMT
$801B
| $28.6M | 0.1% |
777,453
-59,061
| -7% | -$2.18M |
|
179
GoDaddy
GDDY
$20.1B
| $28.2M | 0.1% |
401,548
+188,580
| +89% | +$13.2M |
|
180
O'Reilly Automotive
ORLY
$89B
| $27.9M | 0.1% |
1,134,465
-39,135
| -3% | -$964K |
|
|
LTHM
181
DELISTED
Livent Corporation
LTHM
| $27.9M | 0.1% |
4,036,374
+2,581,453
| +177% | +$17.9M |
|
182
Teleflex
TFX
$5.78B
| $27.8M | 0.1% |
83,868
-872
| -1% | -$289K |
|
183
Guidewire Software
GWRE
$22B
| $27.3M | 0.1% |
268,801
-11,704
| -4% | -$1.19M |
|
184
Americold
COLD
$3.98B
| $27.2M | 0.1% |
838,547
-8,496
| -1% | -$275K |
|
185
Culp
CULP
$53.6M
| $27.1M | 0.09% |
1,423,844
+500
| +0% | +$9.5K |
|
186
PTC
PTC
$25.6B
| $26.7M | 0.09% |
297,910
-438
| -0.1% | -$39.3K |
|
|
RTLR
187
DELISTED
Rattler Midstream LP Common Units
RTLR
| $26M | 0.09% |
+1,338,578
| New | +$26M |
|
188
AstraZeneca
AZN
$253B
| $25.6M | 0.09% |
619,306
-32,834
| -5% | -$1.36M |
|
189
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $25.3M | 0.09% |
225,300
+12,204
| +6% | +$1.37M |
|
|
PE
190
DELISTED
PARSLEY ENERGY INC
PE
| $25.2M | 0.09% |
1,324,037
+350,000
| +36% | +$6.65M |
|
191
Ameriprise Financial
AMP
$46.1B
| $24.6M | 0.09% |
169,144
+29,583
| +21% | +$4.29M |
|
192
Marriott International Class A Common Stock
MAR
$71.9B
| $23.4M | 0.08% |
166,696
-255
| -0.2% | -$35.8K |
|
|
TGE
193
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $23.4M | 0.08% |
1,107,285
+408,955
| +59% | +$8.63M |
|
194
Old Dominion Freight Line
ODFL
$31.7B
| $23M | 0.08% |
462,480
+61,086
| +15% | +$3.04M |
|
|
ANSS
195
DELISTED
Ansys
ANSS
| $22.6M | 0.08% |
110,209
-304
| -0.3% | -$62.3K |
|
196
Corteva
CTVA
$49.1B
| $22.4M | 0.08% |
+758,997
| New | +$22.4M |
|
197
American Express
AXP
$227B
| $22.3M | 0.08% |
180,888
-1,211
| -0.7% | -$149K |
|
198
Encompass Health
EHC
$12.6B
| $22.2M | 0.08% |
441,001
+302
| +0.1% | +$15.2K |
|
199
Lowe's Companies
LOW
$151B
| $21.8M | 0.08% |
215,958
-8,600
| -4% | -$868K |
|
200
Ametek
AME
$43.3B
| $21.5M | 0.08% |
237,138
-3,420
| -1% | -$311K |
|