CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+10.74%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$56B
AUM Growth
+$8.63B
(+18%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
3,351
New
269
Increased
804
Reduced
1,271
Closed
280
Top Buys
| 1 |
ASML
ASML
|
$186M |
| 2 |
Idexx Laboratories
IDXX
|
$145M |
| 3 |
Flutter Entertainment
FLUT
|
$122M |
| 4 |
Spotify
SPOT
|
$113M |
| 5 |
Broadcom
AVGO
|
$106M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$825M |
| 2 |
ConocoPhillips
COP
|
$177M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$175M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$139M |
| 5 |
UnitedHealth
UNH
|
$122M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $303M | 0.54% |
539,665
-7,962
| -1% | -$4.47M |
|
52
PepsiCo
PEP
$201B
| $301M | 0.54% |
2,276,292
-9,236
| -0.4% | -$1.22M |
|
53
Walt Disney
DIS
$214B
| $296M | 0.53% |
2,384,014
-884,442
| -27% | -$110M |
|
54
Enterprise Products Partners
EPD
$68.9B
| $290M | 0.52% |
9,359,631
-41,718
| -0.4% | -$1.29M |
|
55
Amphenol
APH
$138B
| $289M | 0.52% |
2,924,638
+92,868
| +3% | +$9.17M |
|
56
Prologis
PLD
$105B
| $286M | 0.51% |
2,719,249
+9,553
| +0.4% | +$1M |
|
57
Vanguard Small-Cap ETF
VB
$66.7B
| $280M | 0.5% |
1,180,480
-33,180
| -3% | -$7.86M |
|
58
Automatic Data Processing
ADP
$122B
| $278M | 0.5% |
902,762
-5,094
| -0.6% | -$1.57M |
|
59
Blackrock
BLK
$172B
| $278M | 0.5% |
264,918
-383
| -0.1% | -$402K |
|
60
Energy Transfer Partners
ET
$60.6B
| $278M | 0.5% |
15,314,866
+333,434
| +2% | +$6.05M |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $271M | 0.48% |
2,945,315
+221,567
| +8% | +$20.4M |
|
62
iShares Core S&P 500 ETF
IVV
$666B
| $264M | 0.47% |
425,390
-3,935
| -0.9% | -$2.44M |
|
63
Fidelity National Information Services
FIS
$35.9B
| $258M | 0.46% |
3,169,660
+21,785
| +0.7% | +$1.77M |
|
64
Intuitive Surgical
ISRG
$163B
| $256M | 0.46% |
471,318
-2,669
| -0.6% | -$1.45M |
|
65
Chevron
CVX
$318B
| $243M | 0.43% |
1,697,209
-8,319
| -0.5% | -$1.19M |
|
66
Analog Devices
ADI
$121B
| $239M | 0.43% |
1,006,077
-1,971
| -0.2% | -$469K |
|
67
Thermo Fisher Scientific
TMO
$185B
| $238M | 0.42% |
585,794
-15,961
| -3% | -$6.47M |
|
|
68
ASML
ASML
$296B
| $237M | 0.42% |
295,847
+232,649
| +368% | +$186M |
|
69
GE Aerospace
GE
$299B
| $234M | 0.42% |
907,777
+291,780
| +47% | +$75.1M |
|
70
Eaton
ETN
$136B
| $232M | 0.41% |
649,506
+20,530
| +3% | +$7.33M |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $229M | 0.41% |
4,009,275
+325,423
| +9% | +$18.6M |
|
72
PNC Financial Services
PNC
$81.7B
| $228M | 0.41% |
1,221,335
+5,607
| +0.5% | +$1.05M |
|
73
VICI Properties
VICI
$35.7B
| $220M | 0.39% |
6,755,506
-3,344
| -0% | -$109K |
|
74
Oneok
OKE
$46.8B
| $218M | 0.39% |
2,669,742
+20,213
| +0.8% | +$1.65M |
|
75
AbbVie
ABBV
$376B
| $217M | 0.39% |
1,166,664
+142,700
| +14% | +$26.5M |
|