CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+2.73%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$21.9B
AUM Growth
+$21.9B
(+38%)
Cap. Flow
+$5.79B
Cap. Flow
% of AUM
26.4%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
953
New
358
Increased
359
Reduced
153
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$198M |
| 2 |
Mastercard
MA
|
$188M |
| 3 |
Meta Platforms (Facebook)
META
|
$178M |
| 4 |
JPMorgan Chase
JPM
|
$162M |
| 5 |
Apple
AAPL
|
$149M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$84.2M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$82.7M |
| 3 |
Simon Property Group
SPG
|
$61M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$50.6M |
| 5 |
Automatic Data Processing
ADP
|
$25.3M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Energy | 15.35% |
| 3 | Healthcare | 14.93% |
| 4 | Financials | 13.84% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $130M | 0.59% |
1,151,538
-9,324
| -0.8% | -$1.06M |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $127M | 0.58% |
910,983
+12,173
| +1% | +$1.7M |
|
53
Bread Financial
BFH
$3.07B
| $127M | 0.58% |
572,862
+199,877
| +54% | +$44.3M |
|
54
Microchip Technology
MCHP
$34.2B
| $124M | 0.57% |
1,381,312
+992,572
| +255% | +$89.1M |
|
55
Targa Resources
TRGP
$35.2B
| $124M | 0.56% |
2,611,451
+99,553
| +4% | +$4.71M |
|
56
CVS Health
CVS
$93B
| $121M | 0.55% |
1,484,499
+64,123
| +5% | +$5.21M |
|
57
Qualcomm
QCOM
$170B
| $119M | 0.54% |
2,302,176
+47,442
| +2% | +$2.46M |
|
58
Align Technology
ALGN
$9.59B
| $119M | 0.54% |
638,935
+625,576
| +4,683% | +$117M |
|
59
Fidelity National Information Services
FIS
$35.6B
| $114M | 0.52% |
1,224,903
+893
| +0.1% | +$83.4K |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $114M | 0.52% |
1,797,287
+14,193
| +0.8% | +$899K |
|
61
Gartner
IT
$18.8B
| $105M | 0.48% |
843,152
+832,644
| +7,924% | +$104M |
|
62
Dollar General
DG
$24.1B
| $102M | 0.46% |
1,253,693
+172
| +0% | +$13.9K |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $101M | 0.46% |
805,444
-70,833
| -8% | -$8.86M |
|
64
Fortive
FTV
$15.9B
| $100M | 0.46% |
1,415,399
+74,670
| +6% | +$5.29M |
|
65
Edwards Lifesciences
EW
$47.7B
| $100M | 0.46% |
914,989
+805,370
| +735% | +$88M |
|
66
EOG Resources
EOG
$65.8B
| $99.1M | 0.45% |
1,024,636
+32,625
| +3% | +$3.16M |
|
67
Jack Henry & Associates
JKHY
$11.8B
| $98.7M | 0.45% |
960,607
-465
| -0% | -$47.8K |
|
68
TJX Companies
TJX
$155B
| $98.5M | 0.45% |
1,335,441
+450,631
| +51% | +$33.2M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $95.4M | 0.44% |
651,285
+10,620
| +2% | +$1.56M |
|
|
CONE
70
DELISTED
CyrusOne Inc Common Stock
CONE
| $93.9M | 0.43% |
+1,594,134
| New | +$93.9M |
|
71
AbbVie
ABBV
$374B
| $90.3M | 0.41% |
1,016,095
-191,847
| -16% | -$17M |
|
72
Capital One
COF
$142B
| $89.9M | 0.41% |
1,061,862
+3,448
| +0.3% | +$292K |
|
73
Colgate-Palmolive
CL
$67.7B
| $89.8M | 0.41% |
1,232,500
+41,709
| +4% | +$3.04M |
|
74
Cigna
CI
$80.2B
| $88.9M | 0.41% |
475,563
-3,949
| -0.8% | -$738K |
|
75
Elevance Health
ELV
$72.4B
| $88.8M | 0.4% |
+467,660
| New | +$88.8M |
|