CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+3.6%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$53.3B
AUM Growth
+$53.3B
(+4.4%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
3,345
New
281
Increased
894
Reduced
1,043
Closed
198
Top Buys
| 1 |
Exxon Mobil
XOM
|
$404M |
| 2 |
Apple
AAPL
|
$271M |
| 3 |
Old Dominion Freight Line
ODFL
|
$262M |
| 4 |
Adobe
ADBE
|
$125M |
| 5 |
O'Reilly Automotive
ORLY
|
$108M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$413M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$172M |
| 3 |
Danaher
DHR
|
$154M |
| 4 |
Analog Devices
ADI
|
$121M |
| 5 |
T-Mobile US
TMUS
|
$90.8M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 11.46% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $191M | 0.36% |
109,148
+13,806
| +14% | +$24.1M |
|
77
Prologis
PLD
$103B
| $190M | 0.36% |
1,661,940
-63,002
| -4% | -$7.21M |
|
78
Cintas
CTAS
$82.9B
| $189M | 0.36% |
266,382
-22,970
| -8% | -$16.3M |
|
79
Entegris
ENTG
$12B
| $189M | 0.35% |
1,332,164
+174,072
| +15% | +$24.6M |
|
80
iShares Russell Mid-Cap ETF
IWR
$44B
| $184M | 0.35% |
2,278,843
-34,830
| -2% | -$2.82M |
|
81
Amphenol
APH
$135B
| $180M | 0.34% |
2,651,329
+1,179,396
| +80% | -$19.9M |
|
82
Zoetis
ZTS
$67.6B
| $175M | 0.33% |
999,845
-407,940
| -29% | -$71.6M |
|
83
Howmet Aerospace
HWM
$70.3B
| $174M | 0.33% |
2,162,163
+27,181
| +1% | +$2.19M |
|
84
Microchip Technology
MCHP
$34.2B
| $173M | 0.33% |
1,859,989
-136,935
| -7% | -$12.8M |
|
85
Ulta Beauty
ULTA
$23.8B
| $173M | 0.33% |
437,815
+136,739
| +45% | +$54.1M |
|
86
Oneok
OKE
$46.5B
| $164M | 0.31% |
1,996,053
-26,219
| -1% | -$2.15M |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $162M | 0.3% |
3,631,835
+28,359
| +0.8% | +$1.27M |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $161M | 0.3% |
3,203,151
+186,952
| +6% | +$9.4M |
|
89
Vanguard Value ETF
VTV
$143B
| $160M | 0.3% |
994,638
+2,220
| +0.2% | +$356K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $151M | 0.28% |
370,190
+5,630
| +2% | +$2.3M |
|
91
Mercado Libre
MELI
$120B
| $149M | 0.28% |
88,614
+1,376
| +2% | +$2.32M |
|
92
Ameriprise Financial
AMP
$47.8B
| $148M | 0.28% |
347,607
-1,641
| -0.5% | -$701K |
|
93
Cadence Design Systems
CDNS
$94.6B
| $145M | 0.27% |
457,867
+188,046
| +70% | +$59.7M |
|
94
Advanced Micro Devices
AMD
$263B
| $145M | 0.27% |
809,000
+186,595
| +30% | +$33.3M |
|
95
Charles Schwab
SCHW
$175B
| $144M | 0.27% |
1,963,714
+245,139
| +14% | +$18M |
|
96
ASML
ASML
$290B
| $144M | 0.27% |
133,252
+18,941
| +17% | +$20.4M |
|
97
Workday
WDAY
$62.3B
| $142M | 0.27% |
626,673
+45,281
| +8% | +$10.3M |
|
98
Merck
MRK
$210B
| $141M | 0.26% |
1,122,939
-13,821
| -1% | -$1.74M |
|
99
AbbVie
ABBV
$374B
| $137M | 0.26% |
822,845
-7,520
| -0.9% | -$1.25M |
|
100
L3Harris
LHX
$51.1B
| $135M | 0.25% |
596,748
-2,107
| -0.4% | -$476K |
|