CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+4.76%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$28.5B
AUM Growth
+$2.58B
(+9.9%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
985
New
63
Increased
321
Reduced
431
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$84.6M |
| 2 |
Charles Schwab
SCHW
|
$79.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$77.6M |
| 4 |
Microsoft
MSFT
|
$77.3M |
| 5 |
Visa
V
|
$65.4M |
Top Sells
| 1 |
CVS Health
CVS
|
$95.6M |
| 2 |
Blackstone
BX
|
$74.4M |
| 3 |
Elevance Health
ELV
|
$66.2M |
| 4 |
Workday
WDAY
|
$62.3M |
| 5 |
SS&C Technologies
SSNC
|
$51.6M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 13.6% |
| 4 | Energy | 13.45% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$82B
| $53.9M | 0.19% |
908,364
+263,968
| +41% | +$15.7M |
|
127
ServiceNow
NOW
$189B
| $52.6M | 0.18% |
191,678
-9,448
| -5% | -$2.59M |
|
128
MarketAxess Holdings
MKTX
$7.04B
| $51.2M | 0.18% |
159,398
-7,472
| -4% | -$2.4M |
|
129
McDonald's
MCD
$224B
| $51.2M | 0.18% |
246,679
-2,942
| -1% | -$611K |
|
130
Amgen
AMGN
$152B
| $50.7M | 0.18% |
274,985
-10,152
| -4% | -$1.87M |
|
131
Pfizer
PFE
$140B
| $48.4M | 0.17% |
1,178,171
-35,491
| -3% | -$1.46M |
|
|
MIC
132
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $47.7M | 0.17% |
1,177,130
+391,505
| +50% | +$15.9M |
|
133
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
| $47.1M | 0.17% |
675,244
+146,996
| +28% | +$10.3M |
|
|
134
SS&C Technologies
SSNC
$21.7B
| $46.7M | 0.16% |
810,219
-896,446
| -53% | -$51.6M |
|
|
CEQP
135
DELISTED
Crestwood Equity Partners LP
CEQP
| $46.6M | 0.16% |
1,301,754
-46,660
| -3% | -$1.67M |
|
136
TransUnion
TRU
$17.5B
| $45.8M | 0.16% |
623,029
+371,522
| +148% | +$27.3M |
|
137
AutoZone
AZO
$70.4B
| $45M | 0.16% |
40,941
+38
| +0.1% | +$41.8K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $44.6M | 0.16% |
1,049,619
+102,510
| +11% | +$4.36M |
|
139
Dow Inc
DOW
$17.1B
| $44.5M | 0.16% |
+903,285
| New | +$44.5M |
|
140
Vanguard Total Stock Market ETF
VTI
$527B
| $44.4M | 0.16% |
296,085
-2,886
| -1% | -$433K |
|
141
Autodesk
ADSK
$68.7B
| $44.4M | 0.16% |
272,643
-5,268
| -2% | -$858K |
|
142
Procter & Gamble
PG
$375B
| $43M | 0.15% |
391,770
+6,641
| +2% | +$728K |
|
143
Fastenal
FAST
$54.8B
| $42.5M | 0.15% |
2,607,518
+28,834
| +1% | +$470K |
|
|
APC
144
DELISTED
Anadarko Petroleum
APC
| $42.4M | 0.15% |
601,541
+562,913
| +1,457% | +$39.7M |
|
|
RDS.B
145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $41.4M | 0.15% |
630,367
+253,186
| +67% | +$16.6M |
|
146
Martin Marietta Materials
MLM
$37.4B
| $41.1M | 0.14% |
+178,394
| New | +$41.1M |
|
147
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $40.9M | 0.14% |
685,208
+653,651
| +2,071% | +$39M |
|
148
Coca-Cola
KO
$293B
| $40.2M | 0.14% |
790,128
+16,638
| +2% | +$847K |
|
149
Alibaba
BABA
$323B
| $39.7M | 0.14% |
234,185
+14,672
| +7% | +$2.49M |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $38.8M | 0.14% |
998,950
-19,675
| -2% | -$764K |
|