CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+3.6%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$53.3B
AUM Growth
+$53.3B
(+4.4%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
3,345
New
281
Increased
894
Reduced
1,043
Closed
198
Top Buys
| 1 |
Exxon Mobil
XOM
|
$404M |
| 2 |
Apple
AAPL
|
$271M |
| 3 |
Old Dominion Freight Line
ODFL
|
$262M |
| 4 |
Adobe
ADBE
|
$125M |
| 5 |
O'Reilly Automotive
ORLY
|
$108M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$413M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$172M |
| 3 |
Danaher
DHR
|
$154M |
| 4 |
Analog Devices
ADI
|
$121M |
| 5 |
T-Mobile US
TMUS
|
$90.8M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 11.46% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Danaher
DHR
$143B
| $393M | 0.74% |
1,634,082
-641,943
| -28% | -$154M |
|
27
PepsiCo
PEP
$203B
| $388M | 0.73% |
2,392,626
-31,563
| -1% | -$5.12M |
|
28
Honeywell
HON
$136B
| $387M | 0.73% |
1,826,576
-394,048
| -18% | -$83.4M |
|
29
FTAI Aviation
FTAI
$15.5B
| $373M | 0.7% |
3,501,718
+365,590
| +12% | +$38.9M |
|
30
iPath Select MLP ETN
ATMP
$504M
| $372M | 0.7% |
14,726,567
+2,239,886
| +18% | +$56.6M |
|
31
Linde
LIN
$221B
| $370M | 0.69% |
849,857
-157,695
| -16% | -$68.7M |
|
32
Union Pacific
UNP
$132B
| $367M | 0.69% |
1,642,386
-23,362
| -1% | -$5.22M |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $366M | 0.69% |
717,598
+47,106
| +7% | +$24M |
|
34
TE Connectivity
TEL
$60.9B
| $365M | 0.69% |
2,425,014
-14,186
| -0.6% | -$2.14M |
|
35
American Tower
AMT
$91.9B
| $356M | 0.67% |
1,814,933
+62,189
| +4% | +$12.2M |
|
36
CME Group
CME
$97.1B
| $355M | 0.67% |
1,818,486
-22,635
| -1% | -$4.41M |
|
37
Intercontinental Exchange
ICE
$100B
| $353M | 0.66% |
2,501,271
-24,536
| -1% | -$3.46M |
|
38
TJX Companies
TJX
$155B
| $352M | 0.66% |
3,140,432
+203,145
| +7% | +$22.8M |
|
39
Thermo Fisher Scientific
TMO
$183B
| $336M | 0.63% |
626,568
-8,491
| -1% | -$4.55M |
|
40
RTX Corp
RTX
$212B
| $328M | 0.62% |
3,281,262
-38,057
| -1% | -$3.81M |
|
41
Fiserv
FI
$74.3B
| $327M | 0.61% |
2,164,247
-25,464
| -1% | -$3.84M |
|
42
Mastercard
MA
$536B
| $323M | 0.61% |
723,198
+2,970
| +0.4% | +$1.33M |
|
43
Jack Henry & Associates
JKHY
$11.8B
| $319M | 0.6% |
1,941,148
-1,768
| -0.1% | -$291K |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $314M | 0.59% |
829,598
+99,331
| +14% | +$37.6M |
|
45
Otis Worldwide
OTIS
$33.6B
| $308M | 0.58% |
3,158,849
-43,928
| -1% | -$4.28M |
|
46
Vanguard Small-Cap ETF
VB
$65.9B
| $305M | 0.57% |
1,406,421
+85,276
| +6% | +$18.5M |
|
|
47
T-Mobile US
TMUS
$284B
| $302M | 0.57% |
1,686,447
-506,917
| -23% | -$90.8M |
|
48
Vanguard Mid-Cap ETF
VO
$86.8B
| $302M | 0.57% |
1,245,538
+22,906
| +2% | +$5.55M |
|
49
IQVIA
IQV
$31.4B
| $294M | 0.55% |
1,404,861
+298,344
| +27% | +$62.3M |
|
50
McDonald's
MCD
$226B
| $285M | 0.54% |
1,151,840
-8,947
| -0.8% | -$2.22M |
|