CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+12.53%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$47.2B
AUM Growth
+$47.2B
(+12%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,192
New
115
Increased
449
Reduced
451
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
$383M |
| 2 |
McDonald's
MCD
|
$199M |
| 3 |
Edwards Lifesciences
EW
|
$174M |
| 4 |
Zoetis
ZTS
|
$157M |
| 5 |
CME Group
CME
|
$77.7M |
Top Sells
| 1 |
Dollar General
DG
|
$138M |
| 2 |
RTX Corp
RTX
|
$105M |
| 3 |
AvalonBay Communities
AVB
|
$95.4M |
| 4 |
Danaher
DHR
|
$82.5M |
| 5 |
TJX Companies
TJX
|
$78.1M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Howmet Aerospace
HWM
$70.3B
| $115M | 0.24% |
2,129,945
+419,884
| +25% | +$22.7M |
|
102
iShares Russell 1000 ETF
IWB
$43.1B
| $115M | 0.24% |
438,340
+70,783
| +19% | +$18.6M |
|
103
Johnson & Johnson
JNJ
$429B
| $112M | 0.24% |
717,254
+3,938
| +0.6% | +$617K |
|
104
MPLX
MPLX
$51.9B
| $111M | 0.24% |
3,028,327
+574,737
| +23% | +$21.1M |
|
105
Accenture
ACN
$158B
| $110M | 0.23% |
314,626
+39,701
| +14% | +$13.9M |
|
106
Texas Instruments
TXN
$178B
| $110M | 0.23% |
645,639
-24,185
| -4% | -$4.12M |
|
107
Broadcom
AVGO
$1.42T
| $104M | 0.22% |
93,613
+26,655
| +40% | +$29.8M |
|
108
Intuit
INTU
$187B
| $103M | 0.22% |
165,486
+41,681
| +34% | +$26.1M |
|
109
Brookfield
BN
$97.7B
| $101M | 0.21% |
2,519,933
-30,070
| -1% | -$1.21M |
|
110
WEC Energy
WEC
$34.4B
| $101M | 0.21% |
1,198,681
-232,303
| -16% | -$19.6M |
|
111
Targa Resources
TRGP
$35.2B
| $101M | 0.21% |
1,158,478
-32,975
| -3% | -$2.86M |
|
112
Brown & Brown
BRO
$31.4B
| $99.3M | 0.21% |
1,396,213
-12,917
| -0.9% | -$919K |
|
113
ASML
ASML
$290B
| $98.3M | 0.21% |
129,941
+16,643
| +15% | +$12.6M |
|
114
Alcon
ALC
$38.9B
| $97.7M | 0.21% |
1,252,136
+487,419
| +64% | +$38M |
|
115
Broadridge
BR
$29.3B
| $97.5M | 0.21% |
473,820
-1,046
| -0.2% | -$215K |
|
116
Idexx Laboratories
IDXX
$50.7B
| $97.2M | 0.21% |
175,098
-1,296
| -0.7% | -$719K |
|
117
Globant
GLOB
$2.82B
| $96.4M | 0.2% |
405,124
+160,616
| +66% | +$38.2M |
|
118
CrowdStrike
CRWD
$104B
| $95.8M | 0.2% |
375,080
-2,814
| -0.7% | -$718K |
|
119
CoStar Group
CSGP
$37.2B
| $93.7M | 0.2% |
1,072,575
-159,683
| -13% | -$14M |
|
120
Advanced Micro Devices
AMD
$263B
| $92.7M | 0.2% |
629,168
+51,194
| +9% | +$7.55M |
|
121
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $92.3M | 0.2% |
2,679,566
+362,821
| +16% | +$12.5M |
|
122
iShares MSCI EAFE ETF
EFA
$65.4B
| $91.8M | 0.19% |
1,218,607
+21,214
| +2% | +$1.6M |
|
123
Gartner
IT
$18.8B
| $90.3M | 0.19% |
200,079
-1,046
| -0.5% | -$472K |
|
124
Comcast
CMCSA
$125B
| $89.7M | 0.19% |
2,045,138
-6,635
| -0.3% | -$291K |
|
125
Brookfield Renewable
BEPC
$5.92B
| $82.3M | 0.17% |
2,857,704
-453,242
| -14% | -$13M |
|