CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+7.68%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$29.8B
AUM Growth
-$7.36B
(-20%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
976
New
67
Increased
299
Reduced
394
Closed
117
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$151M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$82.8M |
| 3 |
Prologis
PLD
|
$75.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$73.9M |
| 5 |
TJX Companies
TJX
|
$54.2M |
Top Sells
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$103M |
| 2 |
Fidelity National Information Services
FIS
|
$57.4M |
| 3 |
Camden Property Trust
CPT
|
$51.5M |
| 4 |
Amazon
AMZN
|
$50.3M |
| 5 |
Medtronic
MDT
|
$49.3M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 12.9% |
| 4 | Industrials | 8.16% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Planet Fitness
PLNT
$8.77B
| $18.1M | 0.06% |
240,902
+2,363
| +1% | +$178K |
|
202
Dynatrace
DT
$15.1B
| $18.1M | 0.06% |
472,306
-53,250
| -10% | -$2.04M |
|
203
Brookfield
BN
$99.5B
| $18M | 0.06% |
2,489,276
+366,720
| +17% | +$2.66M |
|
204
Cencora
COR
$56.7B
| $18M | 0.06% |
111,576
+89,233
| +399% | +$14.4M |
|
205
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $17.9M | 0.06% |
+530,083
| New | +$17.9M |
|
206
Goldman Sachs
GS
$223B
| $17.5M | 0.06% |
474,863
+196,759
| +71% | +$7.27M |
|
207
Diageo
DEO
$61.3B
| $17.3M | 0.06% |
148,210
-388
| -0.3% | -$45.3K |
|
208
Banco Santander
SAN
$141B
| $17.3M | 0.06% |
8,642,590
-230,441
| -3% | -$460K |
|
209
Ingersoll Rand
IR
$32.2B
| $17.3M | 0.06% |
337,403
+5,866
| +2% | +$300K |
|
|
XIFR
210
XPLR Infrastructure, LP
XIFR
$976M
| $16.9M | 0.06% |
1,321,903
+203,305
| +18% | +$2.61M |
|
211
TC Energy
TRP
$53.9B
| $16.8M | 0.06% |
426,626
+105,026
| +33% | +$4.12M |
|
212
CoStar Group
CSGP
$37.9B
| $16.5M | 0.06% |
1,206,266
+336,938
| +39% | +$4.6M |
|
|
BERY
213
DELISTED
Berry Global Group, Inc.
BERY
| $16.4M | 0.06% |
300,443
+6,765
| +2% | +$370K |
|
214
Equinor
EQNR
$60.1B
| $16.1M | 0.05% |
684,185
-4,051
| -0.6% | -$95.5K |
|
215
US Foods
USFD
$17.5B
| $15.9M | 0.05% |
467,343
+11,809
| +3% | +$401K |
|
216
United Parcel Service
UPS
$72.1B
| $15.6M | 0.05% |
117,827
-4,207
| -3% | -$558K |
|
217
InterContinental Hotels
IHG
$18.8B
| $15.6M | 0.05% |
397,788
-4,762
| -1% | -$187K |
|
218
Enbridge
ENB
$105B
| $15.5M | 0.05% |
435,109
-11,756
| -3% | -$418K |
|
219
Ashland
ASH
$2.51B
| $15.5M | 0.05% |
144,070
+3,601
| +3% | +$386K |
|
220
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $15.4M | 0.05% |
911,196
+372,455
| +69% | +$6.31M |
|
221
Toyota
TM
$260B
| $15.4M | 0.05% |
166,077
+68,111
| +70% | +$6.31M |
|
222
Corpay
CPAY
$22.4B
| $15.3M | 0.05% |
101,817
-5,032
| -5% | -$754K |
|
223
iShares Core S&P Small-Cap ETF
IJR
$86B
| $14.9M | 0.05% |
364,979
-9,236
| -2% | -$378K |
|
224
Entegris
ENTG
$12.4B
| $14.9M | 0.05% |
435,603
-530,098
| -55% | -$18.1M |
|
225
Meta Platforms (Facebook)
META
$1.89T
| $14.5M | 0.05% |
203,399
-141,388
| -41% | -$10.1M |
|