CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+6.41%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$23.6B
AUM Growth
+$23.6B
(+7.5%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
2,037
New
1,114
Increased
426
Reduced
376
Closed
38
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$278M |
| 2 |
Intercontinental Exchange
ICE
|
$101M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$90.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$90.3M |
| 5 |
Plains All American Pipeline
PAA
|
$78.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$86.2M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$75.4M |
| 3 |
Kinder Morgan
KMI
|
$72.7M |
| 4 |
WNRL
Western Refining Logistics, LP
WNRL
|
$64.2M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$55.6M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 14.54% |
| 3 | Energy | 14.19% |
| 4 | Healthcare | 13.3% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $202M | 0.86% |
1,147,236
+8,834
| +0.8% | +$1.56M |
|
27
Danaher
DHR
$143B
| $202M | 0.86% |
2,179,530
-44,306
| -2% | -$4.11M |
|
28
Honeywell
HON
$136B
| $193M | 0.82% |
1,257,002
+159,274
| +15% | +$24.4M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $191M | 0.81% |
181,626
-4,875
| -3% | -$5.14M |
|
30
Blackrock
BLK
$170B
| $189M | 0.8% |
367,626
-4,542
| -1% | -$2.33M |
|
31
Oracle
ORCL
$628B
| $179M | 0.76% |
3,791,792
-64,712
| -2% | -$3.06M |
|
32
Adobe
ADBE
$148B
| $178M | 0.75% |
1,013,020
-11,207
| -1% | -$1.96M |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $167M | 0.71% |
924,081
-17,002
| -2% | -$3.07M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $166M | 0.7% |
873,304
+162,532
| +23% | +$30.9M |
|
35
Union Pacific
UNP
$132B
| $164M | 0.7% |
1,222,733
-24,600
| -2% | -$3.3M |
|
36
Automatic Data Processing
ADP
$121B
| $163M | 0.69% |
1,389,109
-335,438
| -19% | -$39.3M |
|
37
Fiserv
FI
$74.3B
| $163M | 0.69% |
1,241,040
-17,926
| -1% | -$2.35M |
|
38
Boeing
BA
$176B
| $150M | 0.64% |
508,697
-13,224
| -3% | -$3.9M |
|
39
Elevance Health
ELV
$72.4B
| $150M | 0.64% |
665,588
+197,928
| +42% | +$44.5M |
|
40
US Bancorp
USB
$75.5B
| $148M | 0.63% |
2,757,783
-19,036
| -0.7% | -$1.02M |
|
41
NETSCOUT
NTCT
$1.78B
| $147M | 0.62% |
4,824,745
-15,500
| -0.3% | -$472K |
|
42
Stryker
SYK
$149B
| $147M | 0.62% |
948,663
-237,437
| -20% | -$36.8M |
|
43
Qualcomm
QCOM
$170B
| $145M | 0.61% |
2,258,329
-43,847
| -2% | -$2.81M |
|
44
RTX Corp
RTX
$212B
| $143M | 0.61% |
1,122,518
-13,296
| -1% | -$1.7M |
|
45
Medtronic
MDT
$118B
| $143M | 0.61% |
1,770,700
-44,179
| -2% | -$3.57M |
|
46
Prudential Financial
PRU
$37.8B
| $142M | 0.6% |
1,231,143
-16,926
| -1% | -$1.95M |
|
47
Merck
MRK
$210B
| $142M | 0.6% |
2,515,104
-697,880
| -22% | -$39.3M |
|
48
Bread Financial
BFH
$3.07B
| $141M | 0.6% |
556,126
-16,736
| -3% | -$4.24M |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $138M | 0.59% |
892,730
-18,253
| -2% | -$2.82M |
|
50
Starbucks
SBUX
$99.2B
| $136M | 0.58% |
2,375,470
-64,823
| -3% | -$3.72M |
|