CIBC Private Wealth Group Portfolio holdings
AUM
$56B
This Quarter Return
+1.44%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$43B
AUM Growth
-$554M
(-1.3%)
Cap. Flow
-$778M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
1,070
New
48
Increased
266
Reduced
478
Closed
143
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$132M |
| 2 |
GXO Logistics
GXO
|
$106M |
| 3 |
Entegris
ENTG
|
$98.1M |
| 4 |
Salesforce
CRM
|
$77.2M |
| 5 |
PNC Financial Services
PNC
|
$70.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$204M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$133M |
| 3 |
Caterpillar
CAT
|
$98.1M |
| 4 |
Western Alliance Bancorporation
WAL
|
$86.1M |
| 5 |
XPO
XPO
|
$77.8M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74.3B
| $254M | 0.59% |
2,340,514
-510
| -0% | -$55.3K |
|
52
Blackrock
BLK
$170B
| $253M | 0.59% |
302,147
+2,147
| +0.7% | +$1.8M |
|
53
Stryker
SYK
$149B
| $251M | 0.58% |
952,013
-1,234
| -0.1% | -$325K |
|
54
Booking.com
BKNG
$181B
| $244M | 0.57% |
102,807
+142
| +0.1% | +$337K |
|
55
Robert Half
RHI
$3.78B
| $241M | 0.56% |
2,404,837
+25,423
| +1% | +$2.55M |
|
56
Goldman Sachs
GS
$221B
| $240M | 0.56% |
634,311
-2,342
| -0.4% | -$885K |
|
57
NVIDIA
NVDA
$4.15T
| $233M | 0.54% |
11,241,590
-113,810
| -1% | -$2.36M |
|
58
Edwards Lifesciences
EW
$47.7B
| $229M | 0.53% |
2,018,841
+234,170
| +13% | +$26.5M |
|
59
Dollar General
DG
$24.1B
| $224M | 0.52% |
1,057,293
+301,105
| +40% | +$63.9M |
|
60
Walt Disney
DIS
$211B
| $223M | 0.52% |
1,317,743
-714
| -0.1% | -$121K |
|
61
Intercontinental Exchange
ICE
$100B
| $209M | 0.49% |
1,819,404
-635,649
| -26% | -$73M |
|
62
MPLX
MPLX
$51.9B
| $206M | 0.48% |
7,224,824
-1,285,373
| -15% | -$36.6M |
|
63
American Water Works
AWK
$27.5B
| $196M | 0.46% |
1,157,455
+7,861
| +0.7% | +$1.33M |
|
64
Intuitive Surgical
ISRG
$158B
| $194M | 0.45% |
586,143
+23,064
| +4% | +$7.64M |
|
65
Chipotle Mexican Grill
CMG
$56B
| $192M | 0.45% |
5,282,050
-6,050
| -0.1% | -$220K |
|
66
Mondelez International
MDLZ
$79.3B
| $181M | 0.42% |
3,119,544
-39,763
| -1% | -$2.31M |
|
67
Sherwin-Williams
SHW
$90.5B
| $177M | 0.41% |
634,357
-3,070
| -0.5% | -$859K |
|
68
Idexx Laboratories
IDXX
$50.7B
| $167M | 0.39% |
268,195
-3,945
| -1% | -$2.45M |
|
69
Chevron
CVX
$318B
| $166M | 0.39% |
1,636,123
+24,859
| +2% | +$2.52M |
|
70
TJX Companies
TJX
$155B
| $163M | 0.38% |
2,467,921
-6,414
| -0.3% | -$423K |
|
71
Energy Transfer Partners
ET
$60.3B
| $163M | 0.38% |
16,979,019
+111,376
| +0.7% | +$1.07M |
|
72
EPAM Systems
EPAM
$9.69B
| $162M | 0.38% |
284,103
-20,833
| -7% | -$11.9M |
|
73
PayPal
PYPL
$66.5B
| $158M | 0.37% |
607,376
+504
| +0.1% | +$131K |
|
74
Johnson & Johnson
JNJ
$429B
| $157M | 0.36% |
969,081
-57,434
| -6% | -$9.28M |
|
|
75
Entegris
ENTG
$12B
| $156M | 0.36% |
1,238,105
+779,081
| +170% | +$98.1M |
|