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
$59.2B
AUM Growth
+$748M
(+1.3%)
Holding
3,576
Top Buys
| 1 | +$282M | |
| 2 | +$269M | |
| 3 | +$235M | |
| 4 |
Eli Lilly
LLY
|
+$200M |
| 5 |
Advanced Micro Devices
AMD
|
+$127M |
Top Sells
| 1 | +$296M | |
| 2 | +$178M | |
| 3 | +$161M | |
| 4 |
RTX Corp
RTX
|
+$144M |
| 5 |
Amazon
AMZN
|
+$143M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $156M | 0.26% |
2,897,248
+159,887
|
|
||
102
Shopify
SHOP
$174B
| $147M | 0.25% |
913,503
-27,364
|
|
||
103
IBM
IBM
$238B
| $146M | 0.25% |
494,056
-1,736
|
|
||
104
MPLX
MPLX
$59B
| $145M | 0.25% |
2,724,200
+36,110
|
|
||
105
Oneok
OKE
$54.1B
| $144M | 0.24% |
1,962,467
-392,258
|
|
||
|
106
Advanced Micro Devices
AMD
$331B
| $137M | 0.23% |
637,788
+566,053
|
|
||
107
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
| $136M | 0.23% |
1,263,682
+85,823
|
|
||
108
Vanguard Total Stock Market ETF
VTI
$575B
| $136M | 0.23% |
404,365
+25,310
|
|
||
109
iShares MSCI EAFE ETF
EFA
$73.1B
| $133M | 0.23% |
1,386,144
+113,833
|
|
||
110
Alcon
ALC
$39.9B
| $130M | 0.22% |
1,639,527
+20,731
|
|
||
111
Targa Resources
TRGP
$50.4B
| $127M | 0.21% |
687,247
-320,174
|
|
||
112
Goldman Sachs
GS
$247B
| $121M | 0.2% |
137,701
-3,452
|
|
||
113
Blue Owl Capital
OWL
$6.53B
| $118M | 0.2% |
7,925,890
-1,878,332
|
|
||
114
Mercado Libre
MELI
$89.7B
| $118M | 0.2% |
58,684
-9,559
|
|
||
115
Elevance Health
ELV
$61.9B
| $118M | 0.2% |
336,736
-46,564
|
|
||
116
Flutter Entertainment
FLUT
$19.2B
| $117M | 0.2% |
544,049
+118,408
|
|
||
117
Walmart Inc
WMT
$991B
| $111M | 0.19% |
998,603
-14,450
|
|
||
118
Rollins
ROL
$27.7B
| $111M | 0.19% |
1,847,718
+693,580
|
|
||
119
Banco Santander
SAN
$163B
| $110M | 0.19% |
9,400,907
+419,035
|
|
||
120
Cloudflare
NET
$70.9B
| $110M | 0.19% |
556,609
-22,528
|
|
||
121
Brookfield Renewable
BEPC
$7.3B
| $108M | 0.18% |
2,811,718
-57,528
|
|
||
122
Amgen
AMGN
$203B
| $107M | 0.18% |
326,112
-2,590
|
|
||
123
Boston Scientific
BSX
$107B
| $105M | 0.18% |
1,096,053
-291,633
|
|
||
124
Alerian MLP Index ETNs due January 28 2044
AMJB
$808M
| $104M | 0.18% |
3,469,458
-36,679
|
|
||
125
Cadence Design Systems
CDNS
$82.2B
| $104M | 0.18% |
331,882
+206,163
|
|