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
(+38%)
Cap. Flow
+$5.79B
Cap. Flow
% of AUM
26.39%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
953
New
357
Increased
358
Reduced
154
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$198M |
| 2 |
Mastercard
MA
|
$188M |
| 3 |
Meta Platforms (Facebook)
META
|
$178M |
| 4 |
JPMorgan Chase
JPM
|
$162M |
| 5 |
Apple
AAPL
|
$149M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$84.2M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$82.7M |
| 3 |
Simon Property Group
SPG
|
$61M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$50.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
AT&T
T
$212B
| $18.5M | 0.08% |
626,190
+180,867
| +41% | +$5.35M |
|
202
Eli Lilly
LLY
$652B
| $18.4M | 0.08% |
215,251
-12,019
| -5% | -$1.03M |
|
203
Lowe's Companies
LOW
$151B
| $18.3M | 0.08% |
228,592
+7,079
| +3% | +$566K |
|
|
ABMD
204
DELISTED
Abiomed Inc
ABMD
| $18.2M | 0.08% |
+108,185
| New | +$18.2M |
|
205
Marriott International Class A Common Stock
MAR
$71.9B
| $18.1M | 0.08% |
163,701
+498
| +0.3% | +$54.9K |
|
206
Skyworks Solutions
SWKS
$11.2B
| $17.9M | 0.08% |
176,103
-1,406
| -0.8% | -$143K |
|
|
DCP
207
DELISTED
DCP Midstream, LP
DCP
| $17.9M | 0.08% |
517,903
+180,761
| +54% | +$6.26M |
|
|
CPE
208
DELISTED
Callon Petroleum Company
CPE
| $17.9M | 0.08% |
159,058
+55,598
| +54% | +$6.25M |
|
209
Check Point Software Technologies
CHKP
$20.7B
| $17.8M | 0.08% |
156,226
-3,263
| -2% | -$372K |
|
210
MiMedx Group
MDXG
$1.06B
| $17.7M | 0.08% |
1,490,411
+37,937
| +3% | +$451K |
|
211
Norfolk Southern
NSC
$62.3B
| $17.7M | 0.08% |
133,747
+14,060
| +12% | +$1.86M |
|
212
Cencora
COR
$56.7B
| $17.2M | 0.08% |
208,337
-3,669
| -2% | -$304K |
|
|
KSU
213
DELISTED
Kansas City Southern
KSU
| $17.2M | 0.08% |
158,335
+6,083
| +4% | +$661K |
|
214
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $17.1M | 0.08% |
392,899
+241,552
| +160% | +$10.5M |
|
|
RDS.B
215
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.1M | 0.08% |
273,428
+235,237
| +616% | +$14.7M |
|
|
APLP
216
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $16.9M | 0.08% |
1,185,888
+441,090
| +59% | +$6.29M |
|
217
Emerson Electric
EMR
$74.6B
| $16.9M | 0.08% |
268,543
+19,550
| +8% | +$1.23M |
|
218
Vanguard Growth ETF
VUG
$186B
| $16.8M | 0.08% |
126,907
+79,380
| +167% | +$10.5M |
|
219
HCA Healthcare
HCA
$98.5B
| $16.8M | 0.08% |
210,885
-5,188
| -2% | -$413K |
|
220
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $16.5M | 0.08% |
656,320
-14,500
| -2% | -$365K |
|
221
Vanguard Small-Cap ETF
VB
$67.2B
| $16.2M | 0.07% |
114,858
+61,264
| +114% | +$8.66M |
|
222
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $16.1M | 0.07% |
360,073
+112,568
| +45% | +$5.04M |
|
223
DuPont de Nemours
DD
$32.6B
| $16.1M | 0.07% |
115,472
+83,296
| +259% | +$11.6M |
|
224
PTC
PTC
$25.6B
| $16.1M | 0.07% |
285,544
-7,429
| -3% | -$418K |
|
|
HSKA
225
DELISTED
Heska Corp
HSKA
| $16.1M | 0.07% |
+182,307
| New | +$16.1M |
|