CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+7.1%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$55.8B
AUM Growth
+$55.8B
(+4.7%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
3,359
New
210
Increased
989
Reduced
920
Closed
246
Top Buys
| 1 |
Zeta Global
ZETA
|
$160M |
| 2 |
Qualcomm
QCOM
|
$114M |
| 3 |
Shift4
FOUR
|
$75.1M |
| 4 |
Microsoft
MSFT
|
$67.1M |
| 5 |
StepStone Group
STEP
|
$63.1M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$148M |
| 2 |
Ulta Beauty
ULTA
|
$131M |
| 3 |
S&P Global
SPGI
|
$126M |
| 4 |
NextEra Energy, Inc.
NEE
|
$123M |
| 5 |
Eli Lilly
LLY
|
$110M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.9B
| $413M | 0.74% |
1,778,005
-36,928
| -2% | -$8.59M |
|
27
PepsiCo
PEP
$203B
| $403M | 0.72% |
2,369,198
-23,428
| -1% | -$3.98M |
|
28
Linde
LIN
$221B
| $402M | 0.72% |
842,211
-7,646
| -0.9% | -$3.65M |
|
29
Union Pacific
UNP
$132B
| $400M | 0.72% |
1,621,587
-20,799
| -1% | -$5.13M |
|
30
RTX Corp
RTX
$212B
| $400M | 0.72% |
3,298,565
+17,303
| +0.5% | +$2.1M |
|
31
Intercontinental Exchange
ICE
$100B
| $398M | 0.71% |
2,475,130
-26,141
| -1% | -$4.2M |
|
32
CME Group
CME
$97.1B
| $394M | 0.71% |
1,784,794
-33,692
| -2% | -$7.43M |
|
33
iPath Select MLP ETN
ATMP
$504M
| $389M | 0.7% |
14,964,942
+238,375
| +2% | +$6.19M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $384M | 0.69% |
620,916
-5,652
| -0.9% | -$3.5M |
|
35
Fiserv
FI
$74.3B
| $383M | 0.69% |
2,130,966
-33,281
| -2% | -$5.98M |
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $380M | 0.68% |
720,453
+2,855
| +0.4% | +$1.51M |
|
37
Honeywell
HON
$136B
| $373M | 0.67% |
1,805,284
-21,292
| -1% | -$4.4M |
|
38
TJX Companies
TJX
$155B
| $366M | 0.66% |
3,111,301
-29,131
| -0.9% | -$3.42M |
|
39
TE Connectivity
TEL
$60.9B
| $365M | 0.65% |
2,414,101
-10,913
| -0.5% | -$1.65M |
|
40
Roper Technologies
ROP
$56.4B
| $355M | 0.64% |
638,690
-91,533
| -13% | -$50.9M |
|
41
McDonald's
MCD
$226B
| $353M | 0.63% |
1,158,576
+6,736
| +0.6% | +$2.05M |
|
42
Vanguard Small-Cap ETF
VB
$65.9B
| $346M | 0.62% |
1,459,731
+53,310
| +4% | +$12.6M |
|
43
Mastercard
MA
$536B
| $346M | 0.62% |
700,982
-22,216
| -3% | -$11M |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $344M | 0.62% |
917,226
+87,628
| +11% | +$32.9M |
|
45
Jack Henry & Associates
JKHY
$11.8B
| $343M | 0.61% |
1,941,260
+112
| +0% | +$19.8K |
|
46
IQVIA
IQV
$31.4B
| $332M | 0.59% |
1,399,001
-5,860
| -0.4% | -$1.39M |
|
47
Otis Worldwide
OTIS
$33.6B
| $327M | 0.59% |
3,148,878
-9,971
| -0.3% | -$1.04M |
|
48
Vanguard Mid-Cap ETF
VO
$86.8B
| $327M | 0.59% |
1,238,831
-6,707
| -0.5% | -$1.77M |
|
49
Walt Disney
DIS
$211B
| $320M | 0.57% |
3,329,782
+551,503
| +20% | +$53M |
|
50
VICI Properties
VICI
$35.6B
| $310M | 0.55% |
9,292,213
-152,469
| -2% | -$5.08M |
|