CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-14.11%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$38.5B
AUM Growth
-$7.31B
(-16%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,345
New
81
Increased
320
Reduced
515
Closed
138
Top Buys
| 1 |
IQVIA
IQV
|
+$183M |
| 2 |
L3Harris
LHX
|
+$106M |
| 3 |
AstraZeneca
AZN
|
+$98.5M |
| 4 |
American Tower
AMT
|
+$70.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$65.7M |
Top Sells
| 1 |
Medtronic
MDT
|
+$177M |
| 2 |
D.R. Horton
DHI
|
+$110M |
| 3 |
Goldman Sachs
GS
|
+$76.9M |
| 4 |
NVIDIA
NVDA
|
+$73.4M |
| 5 |
Costco
COST
|
+$73.2M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alliant Energy
LNT
$16.5B
| $21.3M | 0.06% |
363,291
+50,041
| +16% | +$2.93M |
|
227
FMC
FMC
$4.73B
| $21M | 0.05% |
195,849
-2,640
| -1% | -$282K |
|
228
Ametek
AME
$43.6B
| $20.9M | 0.05% |
190,181
-3,265
| -2% | -$359K |
|
229
Monster Beverage
MNST
$61.5B
| $20.7M | 0.05% |
447,506
-7,884
| -2% | -$365K |
|
230
Intel
INTC
$114B
| $20.6M | 0.05% |
549,950
+2,314
| +0.4% | +$86.6K |
|
231
KLA
KLAC
$120B
| $20.5M | 0.05% |
64,274
-1,069
| -2% | -$341K |
|
232
Broadcom
AVGO
$1.63T
| $20.3M | 0.05% |
417,820
-3,610
| -0.9% | -$175K |
|
|
LTHM
233
DELISTED
Livent Corporation
LTHM
| $20.2M | 0.05% |
890,382
+289,201
| +48% | +$6.56M |
|
234
Black Stone Minerals
BSM
$2.53B
| $20.2M | 0.05% |
1,475,304
+115,461
| +8% | +$1.58M |
|
235
Enbridge
ENB
$105B
| $20.2M | 0.05% |
477,821
-292,197
| -38% | -$12.3M |
|
236
Snowflake
SNOW
$76.7B
| $20.2M | 0.05% |
145,095
+120,860
| +499% | +$16.8M |
|
237
Dynatrace
DT
$15.1B
| $20.2M | 0.05% |
511,098
+87,920
| +21% | +$3.47M |
|
238
Align Technology
ALGN
$9.92B
| $20.1M | 0.05% |
84,780
+77,179
| +1,015% | +$18.3M |
|
239
Bank of America
BAC
$366B
| $19.9M | 0.05% |
639,158
-64,638
| -9% | -$2.01M |
|
240
Marriott International Class A Common Stock
MAR
$72.8B
| $19.5M | 0.05% |
143,490
-2,760
| -2% | -$375K |
|
241
Aptiv
APTV
$17.9B
| $18.1M | 0.05% |
203,171
-14,480
| -7% | -$1.29M |
|
242
Western Alliance Bancorporation
WAL
$9.86B
| $17.7M | 0.05% |
251,109
-11,810
| -4% | -$834K |
|
243
FedEx
FDX
$53.1B
| $17.7M | 0.05% |
78,013
-2,706
| -3% | -$614K |
|
244
Mercado Libre
MELI
$119B
| $17.6M | 0.05% |
27,703
-18
| -0.1% | -$11.5K |
|
245
IBM
IBM
$239B
| $17.6M | 0.05% |
124,498
-2,122
| -2% | -$300K |
|
246
TC Energy
TRP
$53.9B
| $17.6M | 0.05% |
338,852
-226,326
| -40% | -$11.7M |
|
247
Yum! Brands
YUM
$41.1B
| $17.5M | 0.05% |
154,270
-1,630
| -1% | -$185K |
|
248
Viper Energy
VNOM
$6.32B
| $17.5M | 0.05% |
654,046
+200,000
| +44% | +$5.34M |
|
249
Becton Dickinson
BDX
$54.9B
| $17M | 0.04% |
69,017
-4,574
| -6% | -$1.13M |
|
250
Alnylam Pharmaceuticals
ALNY
$59.6B
| $17M | 0.04% |
116,242
-4,035
| -3% | -$588K |
|