CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-2.96%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$42.3B
AUM Growth
-$3.48B
(-7.6%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
1,138
New
262
Increased
301
Reduced
451
Closed
61
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$275M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$240M |
| 3 |
Oneok
OKE
|
$55.1M |
| 4 |
Danaher
DHR
|
$54.6M |
| 5 |
FTAI Aviation
FTAI
|
$53.3M |
Top Sells
| 1 |
Zoetis
ZTS
|
$192M |
| 2 |
Apple
AAPL
|
$154M |
| 3 |
Microsoft
MSFT
|
$124M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$115M |
| 5 |
Martin Marietta Materials
MLM
|
$68.9M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$152B
| $67.1M | 0.16% |
249,579
-13,546
| -5% | -$3.64M |
|
127
ASML
ASML
$305B
| $66.7M | 0.16% |
113,298
-4,700
| -4% | -$2.77M |
|
128
Iron Mountain
IRM
$27.2B
| $65.4M | 0.15% |
1,100,879
-153,184
| -12% | -$9.11M |
|
129
iShares Gold Trust
IAU
$52.6B
| $65M | 0.15% |
1,856,486
+74,640
| +4% | +$2.61M |
|
130
IBM
IBM
$230B
| $64.4M | 0.15% |
459,201
-51,953
| -10% | -$7.29M |
|
131
Procter & Gamble
PG
$375B
| $64.3M | 0.15% |
440,693
-22,095
| -5% | -$3.22M |
|
132
Exxon Mobil
XOM
$467B
| $64.2M | 0.15% |
545,941
-12,672
| -2% | -$1.49M |
|
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $64M | 0.15% |
700,129
-22,092
| -3% | -$2.02M |
|
134
Intuit
INTU
$186B
| $63.3M | 0.15% |
123,805
+28,133
| +29% | +$14.4M |
|
135
CrowdStrike
CRWD
$104B
| $63.3M | 0.15% |
377,894
+93,338
| +33% | +$15.6M |
|
136
Cadence Design Systems
CDNS
$94.9B
| $63.1M | 0.15% |
269,399
-76,199
| -22% | -$17.9M |
|
137
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$208M
| $61.7M | 0.15% |
2,903,909
-40,244
| -1% | -$855K |
|
138
HubSpot
HUBS
$25.4B
| $60.6M | 0.14% |
123,087
+40,232
| +49% | +$19.8M |
|
139
Dick's Sporting Goods
DKS
$17.7B
| $59.8M | 0.14% |
550,558
-47,486
| -8% | -$5.16M |
|
140
Parker-Hannifin
PH
$95.5B
| $59.6M | 0.14% |
152,994
-12,753
| -8% | -$4.97M |
|
141
Advanced Micro Devices
AMD
$247B
| $59.4M | 0.14% |
577,974
-40,995
| -7% | -$4.22M |
|
142
Agilent Technologies
A
$36.5B
| $59.1M | 0.14% |
528,597
+175,580
| +50% | +$19.6M |
|
143
Alcon
ALC
$39.6B
| $59.1M | 0.14% |
764,717
-367,440
| -32% | -$28.4M |
|
144
Plains All American Pipeline
PAA
$12B
| $56.1M | 0.13% |
3,661,099
-687,925
| -16% | -$10.5M |
|
145
Broadcom
AVGO
$1.6T
| $55.6M | 0.13% |
669,580
-17,140
| -2% | -$1.42M |
|
146
Datadog
DDOG
$46.9B
| $54.4M | 0.13% |
597,660
+60,350
| +11% | +$5.5M |
|
147
AutoZone
AZO
$70.4B
| $54.3M | 0.13% |
21,372
-9,793
| -31% | -$24.9M |
|
148
Williams Companies
WMB
$69.3B
| $53.8M | 0.13% |
1,597,300
-195,099
| -11% | -$6.57M |
|
149
HDFC Bank
HDB
$180B
| $53.6M | 0.13% |
908,656
+31,332
| +4% | +$1.85M |
|
|
150
FTAI Aviation
FTAI
$15.9B
| $53.3M | 0.13% |
+1,499,380
| New | +$53.3M |
|