CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+8.21%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$45.7B
AUM Growth
+$45.7B
(+1.3%)
Cap. Flow
-$19B
Cap. Flow
% of AUM
-41.55%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
939
New
53
Increased
359
Reduced
344
Closed
63
Top Buys
| 1 |
WEC Energy
WEC
|
$109M |
| 2 |
NextEra Energy, Inc.
NEE
|
$105M |
| 3 |
Workday
WDAY
|
$99.9M |
| 4 |
Cheniere Energy
LNG
|
$99.4M |
| 5 |
Pfizer
PFE
|
$94.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.8B |
| 2 |
Chubb
CB
|
$4.04B |
| 3 |
Sunrun
RUN
|
$208M |
| 4 |
RB Global
RBA
|
$108M |
| 5 |
Stryker
SYK
|
$87.6M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44B
| $166M | 0.36% |
2,273,359
-20,895
| -0.9% | -$1.53M |
|
77
Intuitive Surgical
ISRG
$158B
| $164M | 0.36% |
479,215
+16,489
| +4% | +$5.64M |
|
78
NVIDIA
NVDA
$4.15T
| $159M | 0.35% |
375,684
+4,367
| +1% | +$1.85M |
|
79
Charles Schwab
SCHW
$175B
| $158M | 0.35% |
2,787,322
-76,342
| -3% | -$4.33M |
|
80
iShares Russell 1000 Growth ETF
IWF
$117B
| $156M | 0.34% |
566,332
+20,333
| +4% | +$5.6M |
|
81
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $153M | 0.34% |
2,769,237
+405,068
| +17% | +$22.4M |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $149M | 0.33% |
3,668,000
+88,837
| +2% | +$3.61M |
|
|
83
Pfizer
PFE
$141B
| $143M | 0.31% |
3,899,957
+2,566,424
| +192% | +$94.1M |
|
84
Cintas
CTAS
$82.9B
| $136M | 0.3% |
273,755
+37,417
| +16% | +$18.6M |
|
85
Merck
MRK
$210B
| $135M | 0.3% |
1,171,943
+27,273
| +2% | +$3.15M |
|
86
Texas Instruments
TXN
$178B
| $135M | 0.29% |
748,767
+23,516
| +3% | +$4.23M |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $135M | 0.29% |
2,917,256
+64,455
| +2% | +$2.98M |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $134M | 0.29% |
466,604
+155,635
| +50% | +$44.7M |
|
89
Sherwin-Williams
SHW
$90.5B
| $134M | 0.29% |
503,844
+17,799
| +4% | +$4.73M |
|
90
Fidelity National Information Services
FIS
$35.6B
| $132M | 0.29% |
2,413,729
+13,387
| +0.6% | +$732K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $132M | 0.29% |
385,869
+8,201
| +2% | +$2.8M |
|
92
Equinix
EQIX
$74.6B
| $131M | 0.29% |
166,476
+65,276
| +65% | +$51.2M |
|
93
Amphenol
APH
$135B
| $129M | 0.28% |
1,513,711
+218,217
| +17% | +$18.5M |
|
94
Entegris
ENTG
$12B
| $123M | 0.27% |
1,113,241
+131,113
| +13% | +$14.5M |
|
95
AbbVie
ABBV
$374B
| $122M | 0.27% |
904,282
+21,135
| +2% | +$2.85M |
|
96
TransDigm Group
TDG
$72B
| $122M | 0.27% |
135,982
-578
| -0.4% | -$517K |
|
97
CoStar Group
CSGP
$37.2B
| $115M | 0.25% |
1,293,724
+128,579
| +11% | +$11.4M |
|
|
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $115M | 0.25% |
1,840,055
+334,840
| +22% | +$20.9M |
|
99
Edwards Lifesciences
EW
$47.7B
| $113M | 0.25% |
1,200,615
+65,489
| +6% | +$6.18M |
|
|
100
WEC Energy
WEC
$34.4B
| $112M | 0.25% |
1,272,954
+1,236,652
| +3,407% | +$109M |
|