CIBC Private Wealth Group Portfolio holdings
AUM
$59.2B
1-Year Est. Return
20.62%
This Fund
S&P 500
1 Year Est. Return
+20.62%
AUM
$59.2B
AUM Growth
+$748M
(+1.3%)
Holding
3,576
Top Buys
| 1 | +$282M | |
| 2 | +$269M | |
| 3 | +$235M | |
| 4 |
Eli Lilly
LLY
|
+$200M |
| 5 |
Advanced Micro Devices
AMD
|
+$127M |
Top Sells
| 1 | +$296M | |
| 2 | +$178M | |
| 3 | +$161M | |
| 4 |
RTX Corp
RTX
|
+$144M |
| 5 |
Amazon
AMZN
|
+$143M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$54B
| $296M | 0.5% |
1,520,843
-78,637
|
|
||
52
iShares Core S&P 500 ETF
IVV
$741B
| $295M | 0.5% |
430,620
+4,426
|
|
||
53
Home Depot
HD
$352B
| $294M | 0.5% |
854,449
-10,140
|
|
||
54
IQVIA
IQV
$30.3B
| $293M | 0.5% |
1,299,272
-19,432
|
|
||
55
Salesforce
CRM
$183B
| $291M | 0.49% |
1,100,057
-30,684
|
|
||
56
Enterprise Products Partners
EPD
$80.2B
| $288M | 0.49% |
8,977,239
-299,760
|
|
||
57
Blackrock
BLK
$149B
| $277M | 0.47% |
258,817
-2,861
|
|
||
58
GE Aerospace
GE
$338B
| $276M | 0.47% |
897,608
-12,090
|
|
||
59
AbbVie
ABBV
$402B
| $267M | 0.45% |
1,168,845
-10,906
|
|
||
60
Analog Devices
ADI
$156B
| $266M | 0.45% |
979,203
-11,034
|
|
||
61
Walt Disney
DIS
$180B
| $264M | 0.45% |
2,317,095
-41,324
|
|
||
62
Intuitive Surgical
ISRG
$175B
| $260M | 0.44% |
459,184
-7,152
|
|
||
63
TransDigm Group
TDG
$72.2B
| $255M | 0.43% |
191,421
+16,738
|
|
||
64
Energy Transfer Partners
ET
$64B
| $253M | 0.43% |
15,366,720
+28,105
|
|
||
65
Roper Technologies
ROP
$37.4B
| $250M | 0.42% |
560,607
-28,720
|
|
||
66
Otis Worldwide
OTIS
$34B
| $249M | 0.42% |
2,850,031
-40,451
|
|
||
67
PNC Financial Services
PNC
$82.8B
| $249M | 0.42% |
1,191,022
-15,732
|
|
||
68
Idexx Laboratories
IDXX
$48.6B
| $245M | 0.42% |
362,871
-7,668
|
|
||
|
EXE
69
Expand Energy Corp
EXE
$25.9B
| $228M | 0.38% |
2,063,440
+806,453
|
|
||
70
GE Vernova
GEV
$224B
| $228M | 0.38% |
348,386
-8,828
|
|
||
71
Mondelez International
MDLZ
$74.6B
| $227M | 0.38% |
4,218,418
-546,970
|
|
||
72
iShares Gold Trust
IAU
$82.5B
| $222M | 0.38% |
2,735,976
+84,544
|
|
||
73
Quanta Services
PWR
$85B
| $215M | 0.36% |
508,475
-7,093
|
|
||
74
DexCom
DXCM
$26.4B
| $208M | 0.35% |
3,128,114
+220,313
|
|
||
75
iShares Russell 1000 ETF
IWB
$45.7B
| $206M | 0.35% |
552,047
+187,983
|
|