CIBC Private Wealth Group Portfolio holdings
AUM
$59.2B
1-Year Est. Return
20.62%
This Fund
S&P 500
1 Year Est. Return
+20.62%
AUM
$58.4B
AUM Growth
+$2.43B
(+4.3%)
Holding
3,361
Top Buys
| 1 | +$229M | |
| 2 | +$182M | |
| 3 | +$180M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$133M |
| 5 |
Mondelez International
MDLZ
|
+$119M |
Top Sells
| 1 | +$314M | |
| 2 | +$233M | |
| 3 | +$194M | |
| 4 |
Salesforce
CRM
|
+$194M |
| 5 |
Brown & Brown
BRO
|
+$132M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$80.2B
| $290M | 0.5% |
9,276,999
-82,632
|
|
||
52
iShares Russell Mid-Cap ETF
IWR
$48B
| $286M | 0.49% |
2,960,600
+15,285
|
|
||
53
iShares Core S&P 500 ETF
IVV
$741B
| $285M | 0.49% |
426,194
+804
|
|
||
54
Vanguard FTSE Developed Markets ETF
VEA
$206B
| $281M | 0.48% |
4,697,113
+687,838
|
|
||
55
Jack Henry & Associates
JKHY
$12.4B
| $281M | 0.48% |
1,887,341
-91
|
|
||
56
Netflix
NFLX
$415B
| $277M | 0.47% |
2,309,090
+33,130
|
|
||
57
GE Aerospace
GE
$338B
| $274M | 0.47% |
909,698
+1,921
|
|
||
58
AbbVie
ABBV
$402B
| $273M | 0.47% |
1,179,751
+13,087
|
|
||
59
American Tower
AMT
$87B
| $273M | 0.47% |
1,419,295
-28,255
|
|
||
60
Walt Disney
DIS
$180B
| $270M | 0.46% |
2,358,419
-25,595
|
|
||
|
61
Salesforce
CRM
$183B
| $268M | 0.46% |
1,130,741
-767,880
|
|
||
62
Otis Worldwide
OTIS
$34B
| $264M | 0.45% |
2,890,482
+1,013,876
|
|
||
63
Energy Transfer Partners
ET
$64B
| $263M | 0.45% |
15,338,615
+23,749
|
|
||
|
FISV
64
Fiserv Inc
FISV
$32.8B
| $259M | 0.44% |
2,010,977
-34,420
|
|
||
65
Chevron
CVX
$375B
| $258M | 0.44% |
1,663,579
-33,630
|
|
||
66
IQVIA
IQV
$30.3B
| $250M | 0.43% |
1,318,704
-14,961
|
|
||
67
Zoetis
ZTS
$51.7B
| $246M | 0.42% |
1,681,306
+754,452
|
|
||
68
Analog Devices
ADI
$156B
| $243M | 0.42% |
990,237
-15,840
|
|
||
69
PNC Financial Services
PNC
$82.8B
| $242M | 0.42% |
1,206,754
-14,581
|
|
||
70
Eaton
ETN
$137B
| $242M | 0.41% |
647,067
-2,439
|
|
||
71
Idexx Laboratories
IDXX
$48.6B
| $237M | 0.41% |
370,539
-4,206
|
|
||
72
TransDigm Group
TDG
$72.2B
| $230M | 0.39% |
174,683
-28,905
|
|
||
73
GE Vernova
GEV
$224B
| $220M | 0.38% |
357,214
+178,620
|
|
||
74
VICI Properties
VICI
$31.5B
| $217M | 0.37% |
6,649,710
-105,796
|
|
||
75
Quanta Services
PWR
$85B
| $214M | 0.37% |
515,568
+2,569
|
|