CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+2.59%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$55.2B
AUM Growth
+$55.2B
(-1.2%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
3,257
New
144
Increased
793
Reduced
1,136
Closed
287
Top Buys
| 1 |
Monster Beverage
MNST
|
$218M |
| 2 |
Workday
WDAY
|
$190M |
| 3 |
Elevance Health
ELV
|
$125M |
| 4 |
Vertiv
VRT
|
$108M |
| 5 |
Marvell Technology
MRVL
|
$106M |
Top Sells
| 1 |
Blackrock
BLK
|
$260M |
| 2 |
Edwards Lifesciences
EW
|
$171M |
| 3 |
Honeywell
HON
|
$134M |
| 4 |
Home Depot
HD
|
$120M |
| 5 |
Zeta Global
ZETA
|
$97.7M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Financials | 12.64% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $283M | 0.51% |
477,366
-6,280
| -1% | -$3.72M |
|
52
Otis Worldwide
OTIS
$33.6B
| $281M | 0.51% |
3,066,278
-82,600
| -3% | -$7.58M |
|
|
53
Elevance Health
ELV
$72.4B
| $276M | 0.5% |
720,367
+326,543
| +83% | +$125M |
|
54
Stryker
SYK
$149B
| $274M | 0.5% |
752,832
-19,887
| -3% | -$7.24M |
|
55
Prologis
PLD
$103B
| $273M | 0.49% |
2,584,288
+964,454
| +60% | +$102M |
|
56
Automatic Data Processing
ADP
$121B
| $267M | 0.48% |
913,968
-23,895
| -3% | -$6.97M |
|
57
Energy Transfer Partners
ET
$60.3B
| $267M | 0.48% |
13,518,334
+20,096
| +0.1% | +$396K |
|
|
58
Honeywell
HON
$136B
| $264M | 0.48% |
1,198,006
-607,278
| -34% | -$134M |
|
59
Intuitive Surgical
ISRG
$158B
| $263M | 0.48% |
482,830
-14,943
| -3% | -$8.13M |
|
60
Chevron
CVX
$318B
| $260M | 0.47% |
1,731,893
-42,439
| -2% | -$6.38M |
|
61
TransDigm Group
TDG
$72B
| $257M | 0.47% |
200,469
+26,939
| +16% | +$34.5M |
|
|
62
Monster Beverage
MNST
$62B
| $251M | 0.46% |
4,872,972
+4,231,063
| +659% | +$218M |
|
63
Fidelity National Information Services
FIS
$35.6B
| $249M | 0.45% |
3,138,767
-93,366
| -3% | -$7.41M |
|
64
US Bancorp
USB
$75.5B
| $246M | 0.45% |
5,072,059
-124,455
| -2% | -$6.04M |
|
65
Martin Marietta Materials
MLM
$36.9B
| $245M | 0.44% |
473,612
-12,542
| -3% | -$6.49M |
|
66
Howmet Aerospace
HWM
$70.3B
| $243M | 0.44% |
2,112,734
-45,799
| -2% | -$5.27M |
|
67
IQVIA
IQV
$31.4B
| $242M | 0.44% |
1,186,464
-212,537
| -15% | -$43.4M |
|
68
PNC Financial Services
PNC
$80.7B
| $238M | 0.43% |
1,220,278
-31,228
| -2% | -$6.08M |
|
69
T-Mobile US
TMUS
$284B
| $231M | 0.42% |
1,069,742
-345,987
| -24% | -$74.6M |
|
70
Analog Devices
ADI
$120B
| $224M | 0.41% |
1,014,766
-24,750
| -2% | -$5.46M |
|
71
Oneok
OKE
$46.5B
| $223M | 0.4% |
2,163,969
-88,422
| -4% | -$9.09M |
|
72
VICI Properties
VICI
$35.6B
| $211M | 0.38% |
7,310,275
-1,981,938
| -21% | -$57.1M |
|
73
ConocoPhillips
COP
$118B
| $210M | 0.38% |
2,068,845
-110,810
| -5% | -$11.3M |
|
74
iShares Russell Mid-Cap ETF
IWR
$44B
| $209M | 0.38% |
2,351,713
+78,741
| +3% | +$7M |
|
75
Amphenol
APH
$135B
| $206M | 0.37% |
2,866,213
-54,204
| -2% | -$3.89M |
|