CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+10.74%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$56B
AUM Growth
+$8.63B
(+18%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
3,351
New
269
Increased
804
Reduced
1,271
Closed
280
Top Buys
| 1 |
ASML
ASML
|
$186M |
| 2 |
Idexx Laboratories
IDXX
|
$145M |
| 3 |
Flutter Entertainment
FLUT
|
$122M |
| 4 |
Spotify
SPOT
|
$113M |
| 5 |
Broadcom
AVGO
|
$106M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$825M |
| 2 |
ConocoPhillips
COP
|
$177M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$175M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$139M |
| 5 |
UnitedHealth
UNH
|
$122M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$99.9B
| $441M | 0.79% |
2,404,711
+10,448
| +0.4% | +$1.92M |
|
27
Howmet Aerospace
HWM
$72.4B
| $434M | 0.78% |
2,331,676
-18,967
| -0.8% | -$3.53M |
|
28
Qualcomm
QCOM
$172B
| $432M | 0.77% |
2,715,412
+6,184
| +0.2% | +$985K |
|
29
Union Pacific
UNP
$132B
| $415M | 0.74% |
1,804,920
+244,108
| +16% | +$56.2M |
|
30
Danaher
DHR
$143B
| $415M | 0.74% |
2,100,421
+19,262
| +0.9% | +$3.81M |
|
31
TE Connectivity
TEL
$61.6B
| $398M | 0.71% |
2,360,884
+14,256
| +0.6% | +$2.4M |
|
32
Cheniere Energy
LNG
$52.1B
| $394M | 0.7% |
1,616,126
-107,413
| -6% | -$26.2M |
|
33
Elevance Health
ELV
$69.4B
| $392M | 0.7% |
1,007,839
-128,202
| -11% | -$49.9M |
|
34
Linde
LIN
$222B
| $384M | 0.69% |
818,364
-520
| -0.1% | -$244K |
|
35
Martin Marietta Materials
MLM
$37.3B
| $383M | 0.68% |
696,888
+6,076
| +0.9% | +$3.34M |
|
36
TJX Companies
TJX
$157B
| $374M | 0.67% |
3,031,887
-324,199
| -10% | -$40M |
|
37
Stryker
SYK
$151B
| $353M | 0.63% |
893,191
-1,672
| -0.2% | -$661K |
|
38
Fiserv
FI
$74B
| $353M | 0.63% |
2,045,397
-343,873
| -14% | -$59.3M |
|
39
iShares Russell 1000 Growth ETF
IWF
$118B
| $343M | 0.61% |
807,501
-58,517
| -7% | -$24.8M |
|
40
Jack Henry & Associates
JKHY
$11.8B
| $340M | 0.61% |
1,887,432
-44,122
| -2% | -$7.95M |
|
41
Roper Technologies
ROP
$56.7B
| $339M | 0.61% |
598,438
-17,135
| -3% | -$9.71M |
|
42
Workday
WDAY
$61.7B
| $339M | 0.61% |
1,412,605
+3,390
| +0.2% | +$814K |
|
43
Adobe
ADBE
$146B
| $339M | 0.6% |
875,189
-6,534
| -0.7% | -$2.53M |
|
44
McDonald's
MCD
$226B
| $333M | 0.6% |
1,140,543
+4,633
| +0.4% | +$1.35M |
|
|
45
UnitedHealth
UNH
$281B
| $326M | 0.58% |
1,043,600
-391,839
| -27% | -$122M |
|
46
Home Depot
HD
$410B
| $322M | 0.57% |
877,857
-96,387
| -10% | -$35.3M |
|
47
American Tower
AMT
$91.4B
| $320M | 0.57% |
1,447,550
-4,063
| -0.3% | -$898K |
|
48
Monster Beverage
MNST
$62B
| $320M | 0.57% |
5,103,587
+37,654
| +0.7% | +$2.36M |
|
49
TransDigm Group
TDG
$72.2B
| $310M | 0.55% |
203,588
-442
| -0.2% | -$672K |
|
50
Netflix
NFLX
$534B
| $305M | 0.54% |
227,596
+30,970
| +16% | +$41.5M |
|