CIBC Private Wealth Group Portfolio holdings
AUM
$56B
This Quarter Return
-14.11%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$38.5B
AUM Growth
-$7.31B
(-16%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,345
New
81
Increased
320
Reduced
515
Closed
138
Top Buys
| 1 |
IQVIA
IQV
|
$183M |
| 2 |
L3Harris
LHX
|
$106M |
| 3 |
AstraZeneca
AZN
|
$98.5M |
| 4 |
American Tower
AMT
|
$70.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$65.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$177M |
| 2 |
D.R. Horton
DHI
|
$110M |
| 3 |
Goldman Sachs
GS
|
$76.9M |
| 4 |
NVIDIA
NVDA
|
$73.4M |
| 5 |
Costco
COST
|
$73.2M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$221B
| $354M | 0.92% |
1,230,318
+10,235
| +0.8% | +$2.94M |
|
27
Jack Henry & Associates
JKHY
$11.8B
| $346M | 0.9% |
1,921,399
-1,325
| -0.1% | -$239K |
|
28
PepsiCo
PEP
$203B
| $345M | 0.9% |
2,068,695
+11,987
| +0.6% | +$2M |
|
29
Dollar General
DG
$24.1B
| $340M | 0.88% |
1,386,072
+20,174
| +1% | +$4.95M |
|
30
Elevance Health
ELV
$72.4B
| $337M | 0.87% |
697,490
+101,279
| +17% | +$48.9M |
|
31
Salesforce
CRM
$245B
| $334M | 0.87% |
2,025,562
-21,010
| -1% | -$3.47M |
|
32
Roper Technologies
ROP
$56.4B
| $328M | 0.85% |
830,356
-8,001
| -1% | -$3.16M |
|
33
Zoetis
ZTS
$67.6B
| $324M | 0.84% |
1,884,562
+138,038
| +8% | +$23.7M |
|
34
Adobe
ADBE
$148B
| $306M | 0.8% |
836,943
-8,491
| -1% | -$3.11M |
|
35
CME Group
CME
$97.1B
| $301M | 0.78% |
1,471,508
+41,680
| +3% | +$8.53M |
|
36
Enterprise Products Partners
EPD
$68.9B
| $301M | 0.78% |
12,343,255
-662,424
| -5% | -$16.1M |
|
37
ALPS Clean Energy ETF
ACES
$95.7M
| $291M | 0.76% |
5,991,341
-306,081
| -5% | -$14.9M |
|
38
Martin Marietta Materials
MLM
$36.9B
| $290M | 0.75% |
968,111
+49,684
| +5% | +$14.9M |
|
39
Qualcomm
QCOM
$170B
| $287M | 0.74% |
2,244,534
+14,566
| +0.7% | +$1.86M |
|
40
Fidelity National Information Services
FIS
$35.6B
| $285M | 0.74% |
3,108,174
+25,181
| +0.8% | +$2.31M |
|
|
41
Costco
COST
$421B
| $276M | 0.72% |
575,707
-152,752
| -21% | -$73.2M |
|
42
PNC Financial Services
PNC
$80.7B
| $265M | 0.69% |
1,680,572
+1,167
| +0.1% | +$184K |
|
43
Mastercard
MA
$536B
| $258M | 0.67% |
818,147
-44,220
| -5% | -$14M |
|
44
US Bancorp
USB
$75.5B
| $255M | 0.66% |
5,548,681
-7,158
| -0.1% | -$329K |
|
45
Chevron
CVX
$318B
| $243M | 0.63% |
1,680,513
-33,760
| -2% | -$4.89M |
|
46
Johnson & Johnson
JNJ
$429B
| $243M | 0.63% |
1,370,493
+192,863
| +16% | +$34.2M |
|
|
47
L3Harris
LHX
$51.1B
| $241M | 0.63% |
998,109
+438,239
| +78% | +$106M |
|
48
Palo Alto Networks
PANW
$128B
| $238M | 0.62% |
2,892,288
-173,136
| -6% | -$14.3M |
|
49
Analog Devices
ADI
$120B
| $237M | 0.62% |
1,624,672
+18,501
| +1% | +$2.7M |
|
50
Otis Worldwide
OTIS
$33.6B
| $235M | 0.61% |
3,325,835
+36,334
| +1% | +$2.57M |
|