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 | |
|---|---|---|---|---|---|---|
401
Gilead Sciences
GILD
$144B
| $4.53M | 0.01% |
55,958
-1,472
| -3% | -$119K |
|
402
Unifirst Corp
UNF
$3.24B
| $4.5M | 0.01% |
24,578
| – | – |
|
403
Kimberly-Clark
KMB
$43.5B
| $4.49M | 0.01% |
36,933
-617
| -2% | -$75K |
|
404
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $4.47M | 0.01% |
162,166
+758
| +0.5% | +$20.9K |
|
405
Vanguard Real Estate ETF
VNQ
$34.4B
| $4.46M | 0.01% |
50,528
+6,193
| +14% | +$547K |
|
406
AT&T
T
$210B
| $4.42M | 0.01% |
263,249
+5,882
| +2% | +$98.7K |
|
407
Markel Group
MKL
$24.4B
| $4.39M | 0.01% |
3,095
+9
| +0.3% | +$12.8K |
|
408
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $4.38M | 0.01% |
19,948
-257
| -1% | -$56.4K |
|
409
T Rowe Price
TROW
$23.8B
| $4.32M | 0.01% |
40,113
-142
| -0.4% | -$15.3K |
|
410
Alta Equipment Group
ALTG
$265M
| $4.3M | 0.01% |
347,746
+209,759
| +152% | +$2.59M |
|
411
Elastic
ESTC
$9.69B
| $4.22M | 0.01% |
37,477
-13,223
| -26% | -$1.49M |
|
412
Avery Dennison
AVY
$13B
| $4.15M | 0.01% |
20,532
-1,712
| -8% | -$346K |
|
413
Sysco
SYY
$39B
| $4.14M | 0.01% |
56,598
+669
| +1% | +$48.9K |
|
414
Kodiak Gas Services
KGS
$2.96B
| $4.1M | 0.01% |
204,012
-3,146
| -2% | -$63.2K |
|
415
BILL Holdings
BILL
$5.17B
| $4.07M | 0.01% |
49,905
-122,453
| -71% | -$9.99M |
|
416
Braze
BRZE
$3.48B
| $4.02M | 0.01% |
75,607
-136,964
| -64% | -$7.28M |
|
417
Paychex
PAYX
$48.7B
| $4.01M | 0.01% |
33,639
+797
| +2% | +$94.9K |
|
418
Clear Secure
YOU
$3.33B
| $3.96M | 0.01% |
191,806
+26,974
| +16% | +$557K |
|
419
SouthState Bank Corporation
SSB
$10.2B
| $3.96M | 0.01% |
46,875
-2,985
| -6% | -$252K |
|
420
Duke Energy
DUK
$93.4B
| $3.95M | 0.01% |
40,696
+475
| +1% | +$46.1K |
|
421
Snap-on
SNA
$17.1B
| $3.87M | 0.01% |
13,404
+670
| +5% | +$194K |
|
422
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $3.85M | 0.01% |
126,732
-408,052
| -76% | -$12.4M |
|
423
Hershey
HSY
$38B
| $3.83M | 0.01% |
20,569
+626
| +3% | +$117K |
|
424
Applied Materials
AMAT
$130B
| $3.8M | 0.01% |
23,477
+3,809
| +19% | +$617K |
|
425
iShares S&P 500 Value ETF
IVE
$41B
| $3.78M | 0.01% |
21,739
-365
| -2% | -$63.5K |
|