CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+9.04%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$26.4B
AUM Growth
+$26.4B
(+7.6%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
2,036
New
31
Increased
391
Reduced
438
Closed
1,075
Top Buys
| 1 |
Williams Companies
WMB
|
$309M |
| 2 |
Jack Henry & Associates
JKHY
|
$162M |
| 3 |
RTN
Raytheon Company
RTN
|
$117M |
| 4 |
Roper Technologies
ROP
|
$73.2M |
| 5 |
IAC Inc
IAC
|
$72.4M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$399M |
| 2 |
AET
Aetna Inc
AET
|
$161M |
| 3 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$134M |
| 4 |
Arista Networks
ANET
|
$101M |
| 5 |
Energy Transfer Partners
ET
|
$64.6M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 15.48% |
| 3 | Energy | 13.52% |
| 4 | Financials | 12.74% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Allison Transmission
ALSN
$7.36B
| – | – |
-45,483
| Closed | -$1.84M |
|
2027
Ambarella
AMBA
$3.36B
| – | – |
-160
| Closed | -$6K |
|
2028
Advanced Micro Devices
AMD
$263B
| – | – |
-3,305
| Closed | -$50K |
|
2029
American Homes 4 Rent
AMH
$12.9B
| – | – |
-302
| Closed | -$7K |
|
2030
Ameresco
AMRC
$1.35B
| – | – |
-349
| Closed | -$4K |
|
2031
American Woodmark
AMWD
$922M
| – | – |
-260
| Closed | -$24K |
|
2032
America Movil
AMX
$58.9B
| – | – |
-5,160
| Closed | -$86K |
|
2033
Andersons Inc
ANDE
$1.39B
| – | – |
-200
| Closed | -$7K |
|
2034
Anika Therapeutics
ANIK
$130M
| – | – |
-235
| Closed | -$8K |
|
2035
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| – | – |
-1,260
| Closed | -$67K |
|