CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+12.53%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$47.2B
AUM Growth
+$47.2B
(+12%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,192
New
115
Increased
449
Reduced
451
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
$383M |
| 2 |
McDonald's
MCD
|
$199M |
| 3 |
Edwards Lifesciences
EW
|
$174M |
| 4 |
Zoetis
ZTS
|
$157M |
| 5 |
CME Group
CME
|
$77.7M |
Top Sells
| 1 |
Dollar General
DG
|
$138M |
| 2 |
RTX Corp
RTX
|
$105M |
| 3 |
AvalonBay Communities
AVB
|
$95.4M |
| 4 |
Danaher
DHR
|
$82.5M |
| 5 |
TJX Companies
TJX
|
$78.1M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $418M | 0.88% |
2,459,923
+353,332
| +17% | +$60M |
|
27
Adobe
ADBE
$148B
| $417M | 0.88% |
699,791
-91,324
| -12% | -$54.5M |
|
|
28
CME Group
CME
$97.1B
| $394M | 0.84% |
1,872,774
+368,864
| +25% | +$77.7M |
|
29
T-Mobile US
TMUS
$284B
| $363M | 0.77% |
2,262,166
-53,916
| -2% | -$8.64M |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $361M | 0.76% |
1,605,075
-56,357
| -3% | -$12.7M |
|
31
American Tower
AMT
$91.9B
| $356M | 0.75% |
1,649,785
-60,155
| -4% | -$13M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $341M | 0.72% |
642,901
-18,252
| -3% | -$9.69M |
|
33
Intercontinental Exchange
ICE
$100B
| $332M | 0.7% |
2,588,529
-60,325
| -2% | -$7.75M |
|
34
Analog Devices
ADI
$120B
| $319M | 0.68% |
1,606,650
-35,972
| -2% | -$7.14M |
|
35
Mastercard
MA
$536B
| $318M | 0.67% |
745,105
+27,304
| +4% | +$11.6M |
|
36
Jack Henry & Associates
JKHY
$11.8B
| $317M | 0.67% |
1,942,887
+24,910
| +1% | +$4.07M |
|
37
Qualcomm
QCOM
$170B
| $316M | 0.67% |
2,184,774
-50,544
| -2% | -$7.31M |
|
38
Costco
COST
$421B
| $306M | 0.65% |
464,166
-74,168
| -14% | -$49M |
|
39
Fiserv
FI
$74.3B
| $299M | 0.63% |
2,248,492
-55,152
| -2% | -$7.33M |
|
40
Vanguard S&P 500 ETF
VOO
$724B
| $295M | 0.62% |
675,290
+56,075
| +9% | +$24.5M |
|
41
Otis Worldwide
OTIS
$33.6B
| $294M | 0.62% |
3,287,939
-92,037
| -3% | -$8.23M |
|
42
Prologis
PLD
$103B
| $293M | 0.62% |
2,195,712
-13,936
| -0.6% | -$1.86M |
|
|
43
RTX Corp
RTX
$212B
| $289M | 0.61% |
3,431,702
-1,246,982
| -27% | -$105M |
|
|
44
TJX Companies
TJX
$155B
| $288M | 0.61% |
3,068,296
-832,805
| -21% | -$78.1M |
|
|
45
Zoetis
ZTS
$67.6B
| $286M | 0.61% |
1,448,665
+797,884
| +123% | +$157M |
|
46
Palo Alto Networks
PANW
$128B
| $286M | 0.61% |
969,154
-60,961
| -6% | -$18M |
|
47
TE Connectivity
TEL
$60.9B
| $280M | 0.59% |
1,990,375
-55,444
| -3% | -$7.79M |
|
48
Chevron
CVX
$318B
| $274M | 0.58% |
1,833,717
-43,171
| -2% | -$6.44M |
|
49
Enterprise Products Partners
EPD
$68.9B
| $273M | 0.58% |
10,369,906
-445,326
| -4% | -$11.7M |
|
50
Vanguard Mid-Cap ETF
VO
$86.8B
| $273M | 0.58% |
1,173,303
+65,612
| +6% | +$15.3M |
|