CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+10.58%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$51.1B
AUM Growth
+$51.1B
(+8.1%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
3,085
New
1,937
Increased
453
Reduced
557
Closed
21
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$689M |
| 2 |
Meta Platforms (Facebook)
META
|
$203M |
| 3 |
NVIDIA
NVDA
|
$163M |
| 4 |
Ulta Beauty
ULTA
|
$108M |
| 5 |
McDonald's
MCD
|
$103M |
Top Sells
| 1 |
Costco
COST
|
$237M |
| 2 |
Toyota
TM
|
$178M |
| 3 |
Apple
AAPL
|
$103M |
| 4 |
Visa
V
|
$100M |
| 5 |
Home Depot
HD
|
$92.3M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $419M | 0.82% |
2,424,189
-35,734
| -1% | -$6.18M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $413M | 0.81% |
1,563,461
-41,614
| -3% | -$11M |
|
28
Union Pacific
UNP
$132B
| $405M | 0.79% |
1,665,748
-47,775
| -3% | -$11.6M |
|
29
CME Group
CME
$97.1B
| $390M | 0.76% |
1,841,121
-31,653
| -2% | -$6.71M |
|
30
Thermo Fisher Scientific
TMO
$183B
| $367M | 0.72% |
635,059
-7,842
| -1% | -$4.53M |
|
31
Qualcomm
QCOM
$170B
| $367M | 0.72% |
2,134,340
-50,434
| -2% | -$8.66M |
|
32
T-Mobile US
TMUS
$284B
| $357M | 0.7% |
2,193,364
-68,802
| -3% | -$11.2M |
|
33
TE Connectivity
TEL
$60.9B
| $351M | 0.69% |
2,439,200
+448,825
| +23% | +$64.6M |
|
34
Fiserv
FI
$74.3B
| $347M | 0.68% |
2,189,711
-58,781
| -3% | -$9.32M |
|
35
Intercontinental Exchange
ICE
$100B
| $346M | 0.68% |
2,525,807
-62,722
| -2% | -$8.59M |
|
36
Mastercard
MA
$536B
| $345M | 0.67% |
720,228
-24,877
| -3% | -$11.9M |
|
37
Walt Disney
DIS
$211B
| $340M | 0.67% |
2,801,147
-15,261
| -0.5% | -$1.85M |
|
38
Adobe
ADBE
$148B
| $339M | 0.66% |
674,968
-24,823
| -4% | -$12.5M |
|
39
American Tower
AMT
$91.9B
| $338M | 0.66% |
1,752,744
+102,959
| +6% | +$19.9M |
|
40
Jack Henry & Associates
JKHY
$11.8B
| $331M | 0.65% |
1,942,916
+29
| +0% | +$4.94K |
|
|
41
McDonald's
MCD
$226B
| $325M | 0.64% |
1,160,787
+369,148
| +47% | +$103M |
|
42
RTX Corp
RTX
$212B
| $324M | 0.64% |
3,319,319
-112,383
| -3% | -$11M |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $322M | 0.63% |
670,492
-4,798
| -0.7% | -$2.3M |
|
44
Otis Worldwide
OTIS
$33.6B
| $316M | 0.62% |
3,202,777
-85,162
| -3% | -$8.39M |
|
45
Analog Devices
ADI
$120B
| $308M | 0.6% |
1,566,648
-40,002
| -2% | -$7.87M |
|
46
Vanguard Mid-Cap ETF
VO
$86.8B
| $304M | 0.59% |
1,222,632
+49,329
| +4% | +$12.2M |
|
47
iPath Select MLP ETN
ATMP
$504M
| $301M | 0.59% |
12,486,681
+762,699
| +7% | +$18.4M |
|
48
Vanguard Small-Cap ETF
VB
$65.9B
| $299M | 0.59% |
1,321,145
+154,971
| +13% | +$35.1M |
|
49
TJX Companies
TJX
$155B
| $293M | 0.57% |
2,937,287
-131,009
| -4% | -$13.1M |
|
50
Chevron
CVX
$318B
| $288M | 0.56% |
1,808,770
-24,947
| -1% | -$3.97M |
|