CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+12.53%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$47.2B
AUM Growth
+$4.96B
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,192
New
114
Increased
448
Reduced
451
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
$383M |
| 2 |
McDonald's
MCD
|
$199M |
| 3 |
Edwards Lifesciences
EW
|
$174M |
| 4 |
Zoetis
ZTS
|
$157M |
| 5 |
CME Group
CME
|
$77.7M |
Top Sells
| 1 |
Dollar General
DG
|
$138M |
| 2 |
RTX Corp
RTX
|
$105M |
| 3 |
AvalonBay Communities
AVB
|
$95.4M |
| 4 |
Danaher
DHR
|
$82.5M |
| 5 |
TJX Companies
TJX
|
$78.1M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diageo
DEO
$61.3B
| $30.6M | 0.06% |
378,390
+219,092
| +138% | +$17.7M |
|
227
Floor & Decor
FND
$9.42B
| $29.4M | 0.06% |
263,839
+1,747
| +0.7% | +$195K |
|
228
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $28.7M | 0.06% |
452,656
+111,522
| +33% | +$7.06M |
|
229
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $28.2M | 0.06% |
667,633
-257,522
| -28% | -$10.9M |
|
230
Agilent Technologies
A
$36.5B
| $28M | 0.06% |
201,247
-327,350
| -62% | -$45.5M |
|
231
Masco
MAS
$15.9B
| $27.7M | 0.06% |
413,302
+12,197
| +3% | +$817K |
|
232
Ecolab
ECL
$77.6B
| $27.6M | 0.06% |
139,365
+2,660
| +2% | +$528K |
|
233
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27.5M | 0.06% |
166,685
-506
| -0.3% | -$83.6K |
|
234
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $26.8M | 0.06% |
483,855
+8,585
| +2% | +$476K |
|
|
BERY
235
DELISTED
Berry Global Group, Inc.
BERY
| $26.8M | 0.06% |
432,321
+5,791
| +1% | +$358K |
|
236
Nike
NKE
$109B
| $26.3M | 0.06% |
242,269
-925
| -0.4% | -$100K |
|
237
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $26.1M | 0.06% |
108,126
+15,767
| +17% | +$3.81M |
|
238
Zscaler
ZS
$42.7B
| $26.1M | 0.06% |
117,725
+116,167
| +7,456% | +$25.7M |
|
239
Regal Rexnord
RRX
$9.66B
| $25.4M | 0.05% |
171,666
+2,153
| +1% | +$319K |
|
240
Dell
DELL
$84.4B
| $25.3M | 0.05% |
331,248
+327,884
| +9,747% | +$25.1M |
|
241
United Parcel Service
UPS
$72.1B
| $24.8M | 0.05% |
157,977
-102
| -0.1% | -$16K |
|
242
Domino's
DPZ
$15.7B
| $24.4M | 0.05% |
59,172
+485
| +0.8% | +$200K |
|
243
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $24.4M | 0.05% |
232,479
-5,535
| -2% | -$580K |
|
244
Tesla
TSLA
$1.13T
| $23.9M | 0.05% |
96,175
+1
| +0% | +$248 |
|
245
Revvity
RVTY
$10.1B
| $23.9M | 0.05% |
218,565
-15,779
| -7% | -$1.72M |
|
246
Avantor
AVTR
$9.07B
| $23.7M | 0.05% |
1,039,405
-13,087
| -1% | -$299K |
|
247
Aptiv
APTV
$17.5B
| $23.3M | 0.05% |
260,090
-799
| -0.3% | -$71.7K |
|
248
DT Midstream
DTM
$10.7B
| $23.3M | 0.05% |
425,408
-12,792
| -3% | -$701K |
|
249
Marvell Technology
MRVL
$54.6B
| $23.3M | 0.05% |
385,761
+2,946
| +0.8% | +$178K |
|
250
Brookfield Infrastructure Partners
BIP
$14.1B
| $22.6M | 0.05% |
717,870
-774,832
| -52% | -$24.4M |
|