CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+10.58%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$51.1B
AUM Growth
+$51.1B
(+8.1%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
3,085
New
1,937
Increased
453
Reduced
557
Closed
21
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$689M |
| 2 |
Meta Platforms (Facebook)
META
|
$203M |
| 3 |
NVIDIA
NVDA
|
$163M |
| 4 |
Ulta Beauty
ULTA
|
$108M |
| 5 |
McDonald's
MCD
|
$103M |
Top Sells
| 1 |
Costco
COST
|
$237M |
| 2 |
Toyota
TM
|
$178M |
| 3 |
Apple
AAPL
|
$103M |
| 4 |
Visa
V
|
$100M |
| 5 |
Home Depot
HD
|
$92.3M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.9B
| $286M | 0.56% |
9,749,422
-620,484
| -6% | -$18.2M |
|
52
ConocoPhillips
COP
$118B
| $284M | 0.56% |
2,209,656
-38,471
| -2% | -$4.95M |
|
53
Stryker
SYK
$149B
| $279M | 0.55% |
787,529
-28,547
| -3% | -$10.1M |
|
54
IQVIA
IQV
$31.4B
| $275M | 0.54% |
1,106,517
-12,221
| -1% | -$3.04M |
|
55
Edwards Lifesciences
EW
$47.7B
| $267M | 0.52% |
2,832,910
-613,848
| -18% | -$57.9M |
|
56
Ares Management
ARES
$38.8B
| $250M | 0.49% |
1,885,435
-12,957
| -0.7% | -$1.72M |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $246M | 0.48% |
730,267
+66,616
| +10% | +$22.4M |
|
58
Cheniere Energy
LNG
$52.6B
| $242M | 0.47% |
1,520,462
+33,062
| +2% | +$5.27M |
|
59
Fidelity National Information Services
FIS
$35.6B
| $241M | 0.47% |
3,306,570
+1,162,454
| +54% | +$84.6M |
|
60
Zoetis
ZTS
$67.6B
| $235M | 0.46% |
1,407,785
-40,880
| -3% | -$6.83M |
|
61
VICI Properties
VICI
$35.6B
| $233M | 0.46% |
7,861,003
-202,560
| -3% | -$6M |
|
62
Blackrock
BLK
$170B
| $233M | 0.46% |
281,365
-7,934
| -3% | -$6.56M |
|
63
US Bancorp
USB
$75.5B
| $232M | 0.45% |
5,275,412
+135,366
| +3% | +$5.95M |
|
64
Automatic Data Processing
ADP
$121B
| $227M | 0.44% |
924,672
-21,225
| -2% | -$5.21M |
|
65
iShares Core S&P 500 ETF
IVV
$660B
| $227M | 0.44% |
432,145
+1,024
| +0.2% | +$537K |
|
66
Prologis
PLD
$103B
| $221M | 0.43% |
1,724,942
-470,770
| -21% | -$60.2M |
|
67
Mondelez International
MDLZ
$79.3B
| $214M | 0.42% |
3,071,484
-81,583
| -3% | -$5.69M |
|
68
Chipotle Mexican Grill
CMG
$56B
| $214M | 0.42% |
74,337
-351
| -0.5% | -$1.01M |
|
69
Elevance Health
ELV
$72.4B
| $213M | 0.42% |
413,269
-8,630
| -2% | -$4.45M |
|
70
FTAI Aviation
FTAI
$15.5B
| $213M | 0.42% |
3,136,128
+277,446
| +10% | +$18.8M |
|
71
TransDigm Group
TDG
$72B
| $209M | 0.41% |
171,763
+51,980
| +43% | +$63.1M |
|
72
Energy Transfer Partners
ET
$60.3B
| $205M | 0.4% |
13,035,223
-707,221
| -5% | -$11.1M |
|
73
PNC Financial Services
PNC
$80.7B
| $204M | 0.4% |
1,277,265
-15,706
| -1% | -$2.51M |
|
74
Palo Alto Networks
PANW
$128B
| $200M | 0.39% |
717,125
-252,029
| -26% | -$70.4M |
|
75
Cintas
CTAS
$82.9B
| $197M | 0.39% |
289,352
-81
| -0% | -$55.1K |
|