CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
-2.96%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$42.3B
AUM Growth
+$42.3B
(-7.6%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
1,138
New
262
Increased
304
Reduced
450
Closed
61
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$275M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$240M |
| 3 |
Oneok
OKE
|
$55.1M |
| 4 |
Danaher
DHR
|
$54.6M |
| 5 |
FTAI Aviation
FTAI
|
$53.3M |
Top Sells
| 1 |
Zoetis
ZTS
|
$192M |
| 2 |
Apple
AAPL
|
$154M |
| 3 |
Microsoft
MSFT
|
$124M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$115M |
| 5 |
Martin Marietta Materials
MLM
|
$68.9M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $357M | 0.84% |
2,106,591
-46,128
| -2% | -$7.82M |
|
27
Union Pacific
UNP
$132B
| $354M | 0.84% |
1,740,683
-42,379
| -2% | -$8.63M |
|
28
TJX Companies
TJX
$155B
| $347M | 0.82% |
3,901,101
-486,454
| -11% | -$43.2M |
|
29
RTX Corp
RTX
$212B
| $337M | 0.8% |
4,678,684
-157,539
| -3% | -$11.3M |
|
30
Thermo Fisher Scientific
TMO
$183B
| $335M | 0.79% |
661,153
-21,251
| -3% | -$10.8M |
|
31
T-Mobile US
TMUS
$284B
| $324M | 0.77% |
2,316,082
-82,236
| -3% | -$11.5M |
|
32
Chevron
CVX
$318B
| $316M | 0.75% |
1,876,888
+52,697
| +3% | +$8.89M |
|
33
Costco
COST
$421B
| $304M | 0.72% |
538,334
-34,541
| -6% | -$19.5M |
|
34
CME Group
CME
$97.1B
| $301M | 0.71% |
1,503,910
-101,063
| -6% | -$20.2M |
|
35
Enterprise Products Partners
EPD
$68.9B
| $296M | 0.7% |
10,815,232
-1,452,863
| -12% | -$39.8M |
|
36
Intercontinental Exchange
ICE
$100B
| $291M | 0.69% |
2,648,854
-70,401
| -3% | -$7.75M |
|
37
Jack Henry & Associates
JKHY
$11.8B
| $290M | 0.69% |
1,917,977
+396
| +0% | +$59.9K |
|
38
Analog Devices
ADI
$120B
| $288M | 0.68% |
1,642,622
-47,291
| -3% | -$8.28M |
|
39
Mastercard
MA
$536B
| $284M | 0.67% |
717,801
-79,602
| -10% | -$31.5M |
|
40
American Tower
AMT
$91.9B
| $281M | 0.67% |
1,709,940
-102,155
| -6% | -$16.8M |
|
41
ConocoPhillips
COP
$118B
| $276M | 0.65% |
2,304,476
-45,103
| -2% | -$5.4M |
|
42
Otis Worldwide
OTIS
$33.6B
| $271M | 0.64% |
3,379,976
-75,410
| -2% | -$6.06M |
|
43
Fiserv
FI
$74.3B
| $260M | 0.62% |
2,303,644
-74,315
| -3% | -$8.39M |
|
44
VICI Properties
VICI
$35.6B
| $254M | 0.6% |
8,737,553
-589,054
| -6% | -$17.1M |
|
45
TE Connectivity
TEL
$60.9B
| $253M | 0.6% |
2,045,819
-62,605
| -3% | -$7.73M |
|
46
Walt Disney
DIS
$211B
| $252M | 0.6% |
3,106,606
-149,606
| -5% | -$12.1M |
|
47
Qualcomm
QCOM
$170B
| $248M | 0.59% |
2,235,318
-81,423
| -4% | -$9.04M |
|
48
Prologis
PLD
$103B
| $248M | 0.59% |
2,209,648
-83,776
| -4% | -$9.4M |
|
49
Cheniere Energy
LNG
$52.6B
| $244M | 0.58% |
1,472,513
-72,462
| -5% | -$12M |
|
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $243M | 0.58% |
619,215
+611,478
| +7,903% | +$240M |
|