CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+4.89%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$45.2B
AUM Growth
+$15.4B
(+52%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
954
New
95
Increased
317
Reduced
373
Closed
67
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$349M |
| 2 |
EQT Corp
EQT
|
$233M |
| 3 |
Sunrun
RUN
|
$208M |
| 4 |
Ares Management
ARES
|
$132M |
| 5 |
Enlight Renewable Energy
ENLT
|
$98.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$309M |
| 2 |
T-Mobile US
TMUS
|
$261M |
| 3 |
Plains All American Pipeline
PAA
|
$137M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$109M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$102M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 10.26% |
| 4 | Energy | 8.41% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sony
SONY
$165B
| $33M | 0.07% |
1,465,665
+90,590
| +7% | +$2.04M |
|
202
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $32.7M | 0.07% |
499,953
-17,511
| -3% | -$1.15M |
|
203
Shell
SHEL
$208B
| $32.1M | 0.07% |
576,419
-313,825
| -35% | -$17.5M |
|
204
BHP
BHP
$138B
| $31.7M | 0.07% |
499,606
+25,320
| +5% | +$1.61M |
|
|
ANSS
205
DELISTED
Ansys
ANSS
| $31.3M | 0.07% |
94,136
+92
| +0.1% | +$30.6K |
|
206
StoneCo
STNE
$4.63B
| $31M | 0.07% |
236,437
+2,271
| +1% | +$298K |
|
207
McDonald's
MCD
$224B
| $30.8M | 0.07% |
127,661
-13,903
| -10% | -$3.35M |
|
208
Diamondback Energy
FANG
$40.2B
| $30.2M | 0.07% |
223,055
+424
| +0.2% | +$57.3K |
|
209
Enphase Energy
ENPH
$5.18B
| $29.6M | 0.07% |
351,804
+123,948
| +54% | +$10.4M |
|
210
Diageo
DEO
$61.3B
| $28M | 0.06% |
154,331
+6,121
| +4% | +$1.11M |
|
211
Ametek
AME
$43.3B
| $27.9M | 0.06% |
192,006
-2,724
| -1% | -$396K |
|
212
ON Semiconductor
ON
$20.1B
| $27.6M | 0.06% |
139,256
+116,485
| +512% | +$23.1M |
|
213
Marvell Technology
MRVL
$54.6B
| $26.5M | 0.06% |
331,402
+58,717
| +22% | +$4.7M |
|
|
ETRN
214
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $26.3M | 0.06% |
606,020
-14,582
| -2% | -$633K |
|
215
Avantor
AVTR
$9.07B
| $25.7M | 0.06% |
1,216,360
+65,861
| +6% | +$1.39M |
|
216
Lowe's Companies
LOW
$151B
| $25.6M | 0.06% |
176,461
-7,355
| -4% | -$1.07M |
|
217
Broadcom
AVGO
$1.58T
| $25.3M | 0.06% |
393,820
-26,460
| -6% | -$1.7M |
|
218
Euronet Worldwide
EEFT
$3.74B
| $24.9M | 0.06% |
294,694
+30,892
| +12% | +$2.62M |
|
219
Black Stone Minerals
BSM
$2.53B
| $24.9M | 0.06% |
1,585,570
+215,565
| +16% | +$3.38M |
|
|
SWN
220
DELISTED
Southwestern Energy Company
SWN
| $24.7M | 0.05% |
+705,289
| New | +$24.7M |
|
221
Ralph Lauren
RL
$18.9B
| $24.6M | 0.05% |
+227,551
| New | +$24.6M |
|
222
Datadog
DDOG
$47.5B
| $24.5M | 0.05% |
337,586
+252,367
| +296% | +$18.3M |
|
223
Republic Services
RSG
$71.7B
| $24.4M | 0.05% |
57,129
-768
| -1% | -$328K |
|
224
Alnylam Pharmaceuticals
ALNY
$59.2B
| $24.2M | 0.05% |
120,981
-885
| -0.7% | -$177K |
|
225
DTE Energy
DTE
$28.4B
| $24.2M | 0.05% |
221,022
+213,380
| +2,792% | +$23.4M |
|