CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+7.1%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$55.8B
AUM Growth
+$55.8B
(+4.7%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
3,359
New
210
Increased
989
Reduced
920
Closed
246
Top Buys
| 1 |
Zeta Global
ZETA
|
$160M |
| 2 |
Qualcomm
QCOM
|
$114M |
| 3 |
Shift4
FOUR
|
$75.1M |
| 4 |
Microsoft
MSFT
|
$67.1M |
| 5 |
StepStone Group
STEP
|
$63.1M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$148M |
| 2 |
Ulta Beauty
ULTA
|
$131M |
| 3 |
S&P Global
SPGI
|
$126M |
| 4 |
NextEra Energy, Inc.
NEE
|
$123M |
| 5 |
Eli Lilly
LLY
|
$110M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield
BN
$97.7B
| $129M | 0.23% |
2,426,472
-52,035
| -2% | -$2.77M |
|
102
Equinix
EQIX
$74.6B
| $129M | 0.23% |
145,111
-4,046
| -3% | -$3.59M |
|
103
MPLX
MPLX
$51.9B
| $128M | 0.23% |
2,886,065
+188,758
| +7% | +$8.39M |
|
104
Sherwin-Williams
SHW
$90.5B
| $127M | 0.23% |
332,330
-5,415
| -2% | -$2.07M |
|
105
ASML
ASML
$290B
| $126M | 0.23% |
151,613
+18,361
| +14% | +$15.3M |
|
106
Targa Resources
TRGP
$35.2B
| $125M | 0.22% |
844,285
+22,761
| +3% | +$3.37M |
|
107
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $125M | 0.22% |
3,033,549
+33,856
| +1% | +$1.39M |
|
108
iShares Russell 1000 ETF
IWB
$43.1B
| $123M | 0.22% |
391,659
-4,783
| -1% | -$1.5M |
|
109
Merck
MRK
$210B
| $123M | 0.22% |
1,079,458
-43,481
| -4% | -$4.94M |
|
110
Iron Mountain
IRM
$26.5B
| $122M | 0.22% |
1,024,943
-24,273
| -2% | -$2.88M |
|
111
Charles Schwab
SCHW
$175B
| $119M | 0.21% |
1,834,625
-129,089
| -7% | -$8.37M |
|
112
Alcon
ALC
$38.9B
| $119M | 0.21% |
1,185,861
+25,614
| +2% | +$2.56M |
|
113
Fair Isaac
FICO
$36.5B
| $118M | 0.21% |
60,800
+642
| +1% | +$1.25M |
|
114
iShares Gold Trust
IAU
$52.2B
| $117M | 0.21% |
2,361,987
+116,896
| +5% | +$5.81M |
|
115
Costco
COST
$421B
| $116M | 0.21% |
130,472
-8,252
| -6% | -$7.32M |
|
116
WEC Energy
WEC
$34.4B
| $115M | 0.21% |
1,190,545
-91,127
| -7% | -$8.76M |
|
117
Colgate-Palmolive
CL
$67.7B
| $107M | 0.19% |
1,029,304
+303,194
| +42% | +$31.5M |
|
118
IBM
IBM
$227B
| $105M | 0.19% |
473,909
+1,905
| +0.4% | +$421K |
|
119
Gartner
IT
$18.8B
| $103M | 0.18% |
202,667
-56,783
| -22% | -$28.8M |
|
120
Intuit
INTU
$187B
| $102M | 0.18% |
165,040
-1,086
| -0.7% | -$674K |
|
121
Amgen
AMGN
$153B
| $102M | 0.18% |
317,617
+68,098
| +27% | +$21.9M |
|
122
Workday
WDAY
$62.3B
| $101M | 0.18% |
413,114
-213,559
| -34% | -$52.2M |
|
123
iShares MSCI EAFE ETF
EFA
$65.4B
| $98.5M | 0.18% |
1,177,680
-2,433
| -0.2% | -$203K |
|
124
Vanguard Total Stock Market ETF
VTI
$524B
| $97.9M | 0.18% |
345,798
+147,179
| +74% | +$41.7M |
|
125
Broadridge
BR
$29.3B
| $94.9M | 0.17% |
441,353
-13,728
| -3% | -$2.95M |
|