CIBC Private Wealth Group Portfolio holdings
AUM
$56B
This Quarter Return
+9.83%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$43.5B
AUM Growth
+$3.82B
(+9.6%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
1,114
New
93
Increased
308
Reduced
456
Closed
92
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$187M |
| 2 |
Old Dominion Freight Line
ODFL
|
$140M |
| 3 |
Booking.com
BKNG
|
$104M |
| 4 |
NextEra Energy, Inc.
NEE
|
$101M |
| 5 |
Chipotle Mexican Grill
CMG
|
$95.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$182M |
| 2 |
American Electric Power
AEP
|
$167M |
| 3 |
Intercontinental Exchange
ICE
|
$85.7M |
| 4 |
TJX Companies
TJX
|
$77.7M |
| 5 |
lululemon athletica
LULU
|
$69.8M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 15.84% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MPLX
MPLX
$51.9B
| $252M | 0.58% |
8,510,197
-970,973
| -10% | -$28.8M |
|
52
Fiserv
FI
$74.3B
| $250M | 0.57% |
2,341,024
-389,522
| -14% | -$41.6M |
|
53
Stryker
SYK
$149B
| $248M | 0.57% |
953,247
-206,026
| -18% | -$53.5M |
|
54
PNC Financial Services
PNC
$80.7B
| $246M | 0.57% |
1,289,667
-9,116
| -0.7% | -$1.74M |
|
55
Goldman Sachs
GS
$221B
| $242M | 0.56% |
636,653
+74,660
| +13% | +$28.3M |
|
56
Stanley Black & Decker
SWK
$11.3B
| $233M | 0.53% |
1,135,570
+23,941
| +2% | +$4.91M |
|
57
Walt Disney
DIS
$211B
| $232M | 0.53% |
1,318,457
-15,081
| -1% | -$2.65M |
|
58
NVIDIA
NVDA
$4.15T
| $227M | 0.52% |
11,355,400
+2,908,960
| +34% | +$58.2M |
|
|
59
Booking.com
BKNG
$181B
| $225M | 0.52% |
102,665
+47,479
| +86% | +$104M |
|
60
Cigna
CI
$80.2B
| $222M | 0.51% |
936,033
-386
| -0% | -$91.5K |
|
61
Robert Half
RHI
$3.78B
| $212M | 0.49% |
2,379,414
+273,569
| +13% | +$24.3M |
|
62
Elevance Health
ELV
$72.4B
| $207M | 0.48% |
542,982
+234,510
| +76% | +$89.5M |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $202M | 0.46% |
470,323
-7,860
| -2% | -$3.38M |
|
64
TE Connectivity
TEL
$60.9B
| $200M | 0.46% |
1,480,372
+452,487
| +44% | +$61.2M |
|
65
Mondelez International
MDLZ
$79.3B
| $197M | 0.45% |
3,159,307
-25,710
| -0.8% | -$1.61M |
|
66
Edwards Lifesciences
EW
$47.7B
| $185M | 0.42% |
1,784,671
-24,664
| -1% | -$2.55M |
|
67
Energy Transfer Partners
ET
$60.3B
| $179M | 0.41% |
16,867,643
-2,882,445
| -15% | -$30.6M |
|
68
American Water Works
AWK
$27.5B
| $177M | 0.41% |
1,149,594
+2,666
| +0.2% | +$411K |
|
69
PayPal
PYPL
$66.5B
| $177M | 0.41% |
606,872
+3,820
| +0.6% | +$1.11M |
|
70
Sherwin-Williams
SHW
$90.5B
| $174M | 0.4% |
637,427
+13,037
| +2% | +$3.55M |
|
71
Intuitive Surgical
ISRG
$158B
| $173M | 0.4% |
563,079
+2,892
| +0.5% | +$887K |
|
72
Idexx Laboratories
IDXX
$50.7B
| $172M | 0.39% |
272,140
-2,713
| -1% | -$1.71M |
|
|
73
Johnson & Johnson
JNJ
$429B
| $169M | 0.39% |
1,026,515
-1,104,679
| -52% | -$182M |
|
74
Chevron
CVX
$318B
| $169M | 0.39% |
1,611,264
-7,107
| -0.4% | -$744K |
|
|
75
TJX Companies
TJX
$155B
| $167M | 0.38% |
2,474,335
-1,152,187
| -32% | -$77.7M |
|