CIBC Private Wealth Group Portfolio holdings
AUM
$56B
This Quarter Return
-3.53%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$37.1B
AUM Growth
-$1.37B
(-3.6%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
1,252
New
47
Increased
345
Reduced
386
Closed
344
Top Buys
| 1 |
Stryker
SYK
|
$78.5M |
| 2 |
Prologis
PLD
|
$75.4M |
| 3 |
Roper Technologies
ROP
|
$68.1M |
| 4 |
VICI Properties
VICI
|
$63.3M |
| 5 |
ConocoPhillips
COP
|
$60.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
$165M |
| 2 |
Stanley Black & Decker
SWK
|
$109M |
| 3 |
Dollar General
DG
|
$77M |
| 4 |
EOG Resources
EOG
|
$75.7M |
| 5 |
T-Mobile US
TMUS
|
$41M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $341M | 0.92% |
2,088,979
+20,284
| +1% | +$3.31M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $340M | 0.92% |
670,764
+10,395
| +2% | +$5.27M |
|
28
Linde
LIN
$221B
| $337M | 0.91% |
1,249,628
+19,310
| +2% | +$5.21M |
|
29
Old Dominion Freight Line
ODFL
$31.1B
| $336M | 0.9% |
2,699,036
-64,192
| -2% | -$7.98M |
|
30
ALPS Clean Energy ETF
ACES
$95.7M
| $335M | 0.9% |
6,042,148
+50,807
| +0.8% | +$2.82M |
|
31
Union Pacific
UNP
$132B
| $331M | 0.89% |
1,698,320
-112,219
| -6% | -$21.9M |
|
32
Elevance Health
ELV
$72.4B
| $323M | 0.87% |
710,227
+12,737
| +2% | +$5.79M |
|
33
Costco
COST
$421B
| $322M | 0.87% |
681,491
+105,784
| +18% | +$50M |
|
34
Salesforce
CRM
$245B
| $292M | 0.79% |
2,030,278
+4,716
| +0.2% | +$678K |
|
35
Enterprise Products Partners
EPD
$68.9B
| $289M | 0.78% |
12,143,418
-199,837
| -2% | -$4.75M |
|
36
Zoetis
ZTS
$67.6B
| $280M | 0.75% |
1,887,615
+3,053
| +0.2% | +$453K |
|
|
37
Stryker
SYK
$149B
| $270M | 0.73% |
1,333,404
+387,369
| +41% | +$78.5M |
|
38
Eli Lilly
LLY
$661B
| $269M | 0.72% |
830,974
+106,610
| +15% | +$34.5M |
|
39
CME Group
CME
$97.1B
| $268M | 0.72% |
1,510,769
+39,261
| +3% | +$6.95M |
|
40
Qualcomm
QCOM
$170B
| $257M | 0.69% |
2,276,380
+31,846
| +1% | +$3.6M |
|
41
PNC Financial Services
PNC
$80.7B
| $257M | 0.69% |
1,721,143
+40,571
| +2% | +$6.06M |
|
|
42
Dollar General
DG
$24.1B
| $255M | 0.69% |
1,064,969
-321,103
| -23% | -$77M |
|
43
Chevron
CVX
$318B
| $246M | 0.66% |
1,715,258
+34,745
| +2% | +$4.99M |
|
44
L3Harris
LHX
$51.1B
| $242M | 0.65% |
1,163,706
+165,597
| +17% | +$34.4M |
|
45
Fidelity National Information Services
FIS
$35.6B
| $239M | 0.64% |
3,157,246
+49,072
| +2% | +$3.71M |
|
46
Palo Alto Networks
PANW
$128B
| $233M | 0.63% |
2,844,310
-47,978
| -2% | -$3.93M |
|
47
Analog Devices
ADI
$120B
| $231M | 0.62% |
1,655,195
+30,523
| +2% | +$4.25M |
|
48
Adobe
ADBE
$148B
| $230M | 0.62% |
836,804
-139
| -0% | -$38.3K |
|
49
US Bancorp
USB
$75.5B
| $228M | 0.61% |
5,644,895
+96,214
| +2% | +$3.88M |
|
50
Mastercard
MA
$536B
| $228M | 0.61% |
800,238
-17,909
| -2% | -$5.09M |
|