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 | |
|---|---|---|---|---|---|---|
276
O'Reilly Automotive
ORLY
$90.2B
| $14.6M | 0.03% |
229,770
+10,095
| +5% | +$639K |
|
277
GE HealthCare
GEHC
$35.6B
| $14.5M | 0.03% |
186,974
+162,716
| +671% | +$12.6M |
|
278
Enbridge
ENB
$105B
| $14.4M | 0.03% |
398,999
-34,779
| -8% | -$1.25M |
|
279
Pentair
PNR
$18.1B
| $14.2M | 0.03% |
195,318
+3,264
| +2% | +$237K |
|
280
TC Energy
TRP
$53.9B
| $14.1M | 0.03% |
361,941
-3,589
| -1% | -$140K |
|
281
WIX.com
WIX
$8.7B
| $14M | 0.03% |
113,864
-1,190
| -1% | -$146K |
|
282
Bio-Rad Laboratories Class A
BIO
$7.81B
| $14M | 0.03% |
+43,287
| New | +$14M |
|
283
Emerson Electric
EMR
$74.5B
| $13.9M | 0.03% |
143,288
-2,492
| -2% | -$243K |
|
284
CVS Health
CVS
$88.7B
| $13.8M | 0.03% |
175,027
+6,412
| +4% | +$506K |
|
285
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $13.8M | 0.03% |
81,055
-1,271
| -2% | -$217K |
|
286
SPDR Gold Trust
GLD
$113B
| $13.7M | 0.03% |
71,529
-1,710
| -2% | -$327K |
|
287
Bank of America
BAC
$366B
| $13.7M | 0.03% |
406,033
+8,158
| +2% | +$275K |
|
288
Schwab US Dividend Equity ETF
SCHD
$71B
| $13.6M | 0.03% |
535,620
-8,961
| -2% | -$227K |
|
289
Vanguard Extended Market ETF
VXF
$24.2B
| $13.6M | 0.03% |
82,604
-33
| -0% | -$5.43K |
|
290
Berkshire Hathaway Class A
BRK.A
$1.07T
| $13.6M | 0.03% |
25
| – | – |
|
291
Caterpillar
CAT
$197B
| $13.3M | 0.03% |
45,077
+1,521
| +3% | +$450K |
|
292
Vanguard Growth ETF
VUG
$187B
| $13.1M | 0.03% |
42,178
+10,408
| +33% | +$3.24M |
|
293
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $13.1M | 0.03% |
255,695
+250,743
| +5,063% | +$12.8M |
|
294
Yum! Brands
YUM
$40.8B
| $12.8M | 0.03% |
97,946
-325
| -0.3% | -$42.5K |
|
295
CMS Energy
CMS
$21.1B
| $12.7M | 0.03% |
218,133
-231,004
| -51% | -$13.4M |
|
296
Boeing
BA
$175B
| $12.6M | 0.03% |
48,486
-376
| -0.8% | -$98K |
|
297
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $12.4M | 0.03% |
159,398
+1,242
| +0.8% | +$96.9K |
|
298
WESCO International
WCC
$10.5B
| $12.4M | 0.03% |
71,261
-71,459
| -50% | -$12.4M |
|
299
O-I Glass
OI
$1.98B
| $12.3M | 0.03% |
751,886
+104,138
| +16% | +$1.71M |
|
|
300
Dollar General
DG
$23.8B
| $12.3M | 0.03% |
90,260
-1,013,834
| -92% | -$138M |
|