CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
-2.96%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$42.3B
AUM Growth
+$42.3B
(-7.6%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
1,138
New
262
Increased
304
Reduced
450
Closed
61
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$275M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$240M |
| 3 |
Oneok
OKE
|
$55.1M |
| 4 |
Danaher
DHR
|
$54.6M |
| 5 |
FTAI Aviation
FTAI
|
$53.3M |
Top Sells
| 1 |
Zoetis
ZTS
|
$192M |
| 2 |
Apple
AAPL
|
$154M |
| 3 |
Microsoft
MSFT
|
$124M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$115M |
| 5 |
Martin Marietta Materials
MLM
|
$68.9M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $146M | 0.35% |
3,718,841
+50,841
| +1% | +$1.99M |
|
77
Cintas
CTAS
$82.9B
| $139M | 0.33% |
289,457
+15,702
| +6% | +$7.55M |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $139M | 0.33% |
461,773
-4,831
| -1% | -$1.45M |
|
79
Chipotle Mexican Grill
CMG
$56B
| $137M | 0.32% |
74,919
-3,728
| -5% | -$6.83M |
|
80
Charles Schwab
SCHW
$175B
| $134M | 0.32% |
2,441,362
-345,960
| -12% | -$19M |
|
81
Fidelity National Information Services
FIS
$35.6B
| $130M | 0.31% |
2,360,230
-53,499
| -2% | -$2.96M |
|
82
Intuitive Surgical
ISRG
$158B
| $130M | 0.31% |
444,090
-35,125
| -7% | -$10.3M |
|
83
Pfizer
PFE
$141B
| $129M | 0.3% |
3,884,174
-15,783
| -0.4% | -$524K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $127M | 0.3% |
2,901,001
-16,255
| -0.6% | -$711K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $127M | 0.3% |
362,049
-23,820
| -6% | -$8.34M |
|
86
AbbVie
ABBV
$374B
| $125M | 0.3% |
839,112
-65,170
| -7% | -$9.71M |
|
87
Amphenol
APH
$135B
| $123M | 0.29% |
1,466,329
-47,382
| -3% | -$3.98M |
|
88
Sherwin-Williams
SHW
$90.5B
| $122M | 0.29% |
479,785
-24,059
| -5% | -$6.14M |
|
89
Dollar General
DG
$24.1B
| $117M | 0.28% |
1,104,094
+6,484
| +0.6% | +$686K |
|
90
Mercado Libre
MELI
$120B
| $116M | 0.27% |
91,100
-3,030
| -3% | -$3.84M |
|
91
WEC Energy
WEC
$34.4B
| $115M | 0.27% |
1,430,984
+158,030
| +12% | +$12.7M |
|
92
Merck
MRK
$210B
| $114M | 0.27% |
1,110,561
-61,382
| -5% | -$6.32M |
|
|
93
Zoetis
ZTS
$67.6B
| $113M | 0.27% |
650,781
-1,101,558
| -63% | -$192M |
|
94
Johnson & Johnson
JNJ
$429B
| $111M | 0.26% |
713,316
-400,037
| -36% | -$62.3M |
|
95
Workday
WDAY
$62.3B
| $111M | 0.26% |
515,749
+56,337
| +12% | +$12.1M |
|
96
Equinix
EQIX
$74.6B
| $109M | 0.26% |
149,477
-16,999
| -10% | -$12.3M |
|
97
Texas Instruments
TXN
$178B
| $107M | 0.25% |
669,824
-78,943
| -11% | -$12.6M |
|
98
L3Harris
LHX
$51.1B
| $105M | 0.25% |
602,248
-295,339
| -33% | -$51.4M |
|
99
Targa Resources
TRGP
$35.2B
| $102M | 0.24% |
1,191,453
-102,849
| -8% | -$8.82M |
|
100
TransDigm Group
TDG
$72B
| $101M | 0.24% |
119,904
-16,078
| -12% | -$13.6M |
|