CIBC Private Wealth Group Portfolio holdings
AUM
$58.4B
1-Year Est. Return
19.68%
1 Year Est. Return
+19.68%
AUM
$58.4B
AUM Growth
+$2.43B
(+4.3%)
Holding
3,361
Top Buys
| 1 | +$247M | |
| 2 | +$181M | |
| 3 | +$154M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$131M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$121M |
Top Sells
| 1 | +$315M | |
| 2 | +$229M | |
| 3 | +$202M | |
| 4 |
Salesforce
CRM
|
+$182M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CyberArk
CYBR
$23.3B
| $110M | 0.19% |
227,429
-104,221
|
|
||
127
Flutter Entertainment
FLUT
$38B
| $108M | 0.19% |
425,641
-1,933
|
|
||
128
Walmart Inc. Common Stock
WMT
$906B
| $104M | 0.18% |
1,013,053
-354
|
|
||
129
Broadridge
BR
$26.9B
| $104M | 0.18% |
436,784
-5,521
|
|
||
130
Alerian MLP Index ETNs due January 28 2044
AMJB
$711M
| $104M | 0.18% |
3,506,137
+53,186
|
|
||
131
Spotify
SPOT
$127B
| $103M | 0.18% |
146,915
-1,894
|
|
||
132
Costco
COST
$390B
| $102M | 0.17% |
110,032
+2,328
|
|
||
133
Snowflake
SNOW
$74.2B
| $101M | 0.17% |
447,457
+95,877
|
|
||
134
Invesco QQQ Trust
QQQ
$406B
| $100M | 0.17% |
166,524
-3,052
|
|
||
135
AeroVironment
AVAV
$12.2B
| $99.4M | 0.17% |
315,716
+314,448
|
|
||
136
Brookfield Renewable
BEPC
$7.11B
| $98.8M | 0.17% |
2,869,246
-31,654
|
|
||
137
Alnylam Pharmaceuticals
ALNY
$53.9B
| $97.7M | 0.17% |
214,213
-4,116
|
|
||
138
Live Nation Entertainment
LYV
$32.4B
| $95.6M | 0.16% |
585,304
+32,061
|
|
||
139
Microchip Technology
MCHP
$36.8B
| $94.4M | 0.16% |
1,470,059
+226,078
|
|
||
140
Banco Santander
SAN
$169B
| $94.1M | 0.16% |
8,981,872
+376,023
|
|
||
141
Amgen
AMGN
$169B
| $92.8M | 0.16% |
328,702
-253
|
|
||
142
Dick's Sporting Goods
DKS
$19.8B
| $92.2M | 0.16% |
415,091
+2,212
|
|
||
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $91.5M | 0.16% |
642,422
-9,030
|
|
||
144
PepsiCo
PEP
$205B
| $90.8M | 0.16% |
646,746
-1,629,546
|
|
||
145
Ferrari
RACE
$65.3B
| $89.1M | 0.15% |
183,917
+5,958
|
|
||
146
HDFC Bank
HDB
$182B
| $87.8M | 0.15% |
2,571,124
+90,358
|
|
||
147
Plains All American Pipeline
PAA
$12.4B
| $87M | 0.15% |
5,102,480
+149,485
|
|
||
148
AutoZone
AZO
$56.9B
| $85.3M | 0.15% |
19,886
-383
|
|
||
149
Arthur J. Gallagher & Co
AJG
$62.9B
| $84.8M | 0.15% |
273,659
-34,013
|
|
||
150
Royal Caribbean
RCL
$74.8B
| $83.6M | 0.14% |
258,441
+30,232
|
|