CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
-3.06%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$45.8B
AUM Growth
+$45.8B
(-5%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,339
New
330
Increased
445
Reduced
369
Closed
76
Top Buys
| 1 |
EOG Resources
EOG
|
$201M |
| 2 |
Eli Lilly
LLY
|
$173M |
| 3 |
NextEra Energy, Inc.
NEE
|
$152M |
| 4 |
ConocoPhillips
COP
|
$91.7M |
| 5 |
S&P Global
SPGI
|
$85.6M |
Top Sells
| 1 |
Treace Medical Concepts
TMCI
|
$205M |
| 2 |
Ecolab
ECL
|
$188M |
| 3 |
JPMorgan Chase
JPM
|
$160M |
| 4 |
Blackstone
BX
|
$121M |
| 5 |
Booking.com
BKNG
|
$69.5M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.4B
| $396M | 0.86% |
838,357
-12,628
| -1% | -$5.96M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $390M | 0.85% |
660,433
+2,280
| +0.3% | +$1.35M |
|
28
Linde
LIN
$221B
| $390M | 0.85% |
1,220,083
+227,238
| +23% | +$72.6M |
|
29
Old Dominion Freight Line
ODFL
$31.1B
| $386M | 0.84% |
1,291,384
+163,789
| +15% | +$48.9M |
|
30
Adobe
ADBE
$148B
| $385M | 0.84% |
845,434
-101,253
| -11% | -$46.1M |
|
31
Jack Henry & Associates
JKHY
$11.8B
| $379M | 0.83% |
1,922,724
-10,111
| -0.5% | -$1.99M |
|
32
American Tower
AMT
$91.9B
| $374M | 0.82% |
1,488,117
+36,218
| +2% | +$9.1M |
|
33
Martin Marietta Materials
MLM
$36.9B
| $353M | 0.77% |
918,427
+21,364
| +2% | +$8.22M |
|
34
PepsiCo
PEP
$203B
| $344M | 0.75% |
2,056,708
-124
| -0% | -$20.8K |
|
35
Qualcomm
QCOM
$170B
| $341M | 0.74% |
2,229,968
+32,662
| +1% | +$4.99M |
|
36
CME Group
CME
$97.1B
| $340M | 0.74% |
1,429,828
+54,444
| +4% | +$13M |
|
37
Enterprise Products Partners
EPD
$68.9B
| $336M | 0.73% |
13,005,679
-2,189,756
| -14% | -$56.5M |
|
38
Medtronic
MDT
$118B
| $334M | 0.73% |
3,006,112
+635,917
| +27% | +$70.6M |
|
39
Zoetis
ZTS
$67.6B
| $329M | 0.72% |
1,746,524
-172,907
| -9% | -$32.6M |
|
40
Walt Disney
DIS
$211B
| $329M | 0.72% |
2,396,855
-3,444
| -0.1% | -$472K |
|
41
Robert Half
RHI
$3.78B
| $318M | 0.69% |
2,785,719
+141,267
| +5% | +$16.1M |
|
42
Palo Alto Networks
PANW
$128B
| $318M | 0.69% |
510,904
+47,921
| +10% | +$29.8M |
|
43
PNC Financial Services
PNC
$80.7B
| $310M | 0.68% |
1,679,405
+13,911
| +0.8% | +$2.57M |
|
44
Fidelity National Information Services
FIS
$35.6B
| $310M | 0.68% |
3,082,993
+270,430
| +10% | +$27.2M |
|
45
Mastercard
MA
$536B
| $308M | 0.67% |
862,367
+47,220
| +6% | +$16.9M |
|
46
Dollar General
DG
$24.1B
| $304M | 0.66% |
1,365,898
+297,541
| +28% | +$66.2M |
|
47
US Bancorp
USB
$75.5B
| $295M | 0.64% |
5,555,839
+23,139
| +0.4% | +$1.23M |
|
48
Elevance Health
ELV
$72.4B
| $293M | 0.64% |
596,211
+168,776
| +39% | +$82.9M |
|
49
Automatic Data Processing
ADP
$121B
| $291M | 0.63% |
1,276,740
+4,211
| +0.3% | +$958K |
|
50
Chevron
CVX
$318B
| $279M | 0.61% |
1,714,273
+52,684
| +3% | +$8.58M |
|