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 | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$31.3B
| $210M | 0.38% |
1,333,665
+1,354
| +0.1% | +$213K |
|
77
Palo Alto Networks
PANW
$129B
| $203M | 0.36% |
992,976
+5,848
| +0.6% | +$1.2M |
|
|
78
Idexx Laboratories
IDXX
$51.2B
| $201M | 0.36% |
374,745
+271,193
| +262% | +$145M |
|
79
Cintas
CTAS
$83.4B
| $199M | 0.36% |
892,824
-7,284
| -0.8% | -$1.62M |
|
80
Mondelez International
MDLZ
$78.8B
| $197M | 0.35% |
2,915,906
+11,005
| +0.4% | +$742K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $195M | 0.35% |
400,587
-27,967
| -7% | -$13.6M |
|
82
Quanta Services
PWR
$56B
| $194M | 0.35% |
512,999
+118,640
| +30% | +$44.9M |
|
83
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $192M | 0.34% |
3,371,709
-56,739
| -2% | -$3.23M |
|
84
Chipotle Mexican Grill
CMG
$55.5B
| $191M | 0.34% |
3,396,540
-41,476
| -1% | -$2.33M |
|
85
Otis Worldwide
OTIS
$33.9B
| $186M | 0.33% |
1,876,606
-11,114
| -0.6% | -$1.1M |
|
86
Mercado Libre
MELI
$123B
| $177M | 0.32% |
67,588
+873
| +1% | +$2.28M |
|
87
Vanguard Value ETF
VTV
$144B
| $176M | 0.31% |
993,221
-7,085
| -0.7% | -$1.25M |
|
88
Targa Resources
TRGP
$35.8B
| $169M | 0.3% |
970,356
+105,011
| +12% | +$18.3M |
|
89
Charles Schwab
SCHW
$177B
| $168M | 0.3% |
1,839,392
-18,329
| -1% | -$1.67M |
|
90
T-Mobile US
TMUS
$284B
| $165M | 0.3% |
693,185
-23,236
| -3% | -$5.54M |
|
91
O'Reilly Automotive
ORLY
$89.1B
| $162M | 0.29% |
1,801,175
+12,230
| +0.7% | +$1.1M |
|
92
Ares Management
ARES
$39.5B
| $161M | 0.29% |
931,779
-77,250
| -8% | -$13.4M |
|
93
iShares Gold Trust
IAU
$52B
| $159M | 0.28% |
2,552,621
-99,153
| -4% | -$6.18M |
|
|
94
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $158M | 0.28% |
1,571,625
-1,739,594
| -53% | -$175M |
|
95
Brown & Brown
BRO
$31.5B
| $158M | 0.28% |
1,421,189
+15,760
| +1% | +$1.75M |
|
96
Blue Owl Capital
OWL
$11.8B
| $155M | 0.28% |
8,053,204
+3,013,499
| +60% | +$57.9M |
|
97
Brookfield
BN
$99.6B
| $154M | 0.27% |
2,485,506
+13,501
| +0.5% | +$835K |
|
98
Boston Scientific
BSX
$159B
| $148M | 0.26% |
1,378,016
+187,205
| +16% | +$20.1M |
|
99
CoStar Group
CSGP
$37.7B
| $148M | 0.26% |
1,836,295
+9,292
| +0.5% | +$747K |
|
100
Zoetis
ZTS
$67.9B
| $145M | 0.26% |
926,854
-5,511
| -0.6% | -$859K |
|