CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+12.53%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$47.2B
AUM Growth
+$4.96B
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,192
New
114
Increased
448
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 | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$46.4B
| $81.2M | 0.17% |
213,868
+3,184
| +2% | +$1.21M |
|
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $78.6M | 0.17% |
752,570
+52,441
| +7% | +$5.48M |
|
128
iShares Gold Trust
IAU
$52.6B
| $78.1M | 0.17% |
2,000,500
+144,014
| +8% | +$5.62M |
|
129
Dick's Sporting Goods
DKS
$17.7B
| $77M | 0.16% |
524,035
-26,523
| -5% | -$3.9M |
|
130
IBM
IBM
$230B
| $75.7M | 0.16% |
462,553
+3,352
| +0.7% | +$548K |
|
131
Iron Mountain
IRM
$27.2B
| $75.5M | 0.16% |
1,078,601
-22,278
| -2% | -$1.56M |
|
132
Monolithic Power Systems
MPWR
$41.1B
| $73.3M | 0.16% |
116,187
-31,035
| -21% | -$19.6M |
|
133
Cadence Design Systems
CDNS
$94.9B
| $73.1M | 0.15% |
268,247
-1,152
| -0.4% | -$314K |
|
134
Datadog
DDOG
$46.9B
| $73M | 0.15% |
601,565
+3,905
| +0.7% | +$474K |
|
135
Shell
SHEL
$207B
| $72.4M | 0.15% |
1,400,186
+793,136
| +131% | +$41M |
|
136
Amgen
AMGN
$152B
| $71.6M | 0.15% |
248,502
-1,077
| -0.4% | -$310K |
|
137
Parker-Hannifin
PH
$95.5B
| $70.3M | 0.15% |
152,600
-394
| -0.3% | -$182K |
|
138
Procter & Gamble
PG
$375B
| $67.5M | 0.14% |
460,789
+20,096
| +5% | +$2.94M |
|
139
ServiceNow
NOW
$189B
| $66.7M | 0.14% |
94,386
+57,883
| +159% | +$40.9M |
|
140
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
| $66.1M | 0.14% |
993,151
-119,139
| -11% | -$7.93M |
|
141
Novartis
NVS
$251B
| $63.2M | 0.13% |
625,605
+140,561
| +29% | +$14.2M |
|
142
HDFC Bank
HDB
$180B
| $62.4M | 0.13% |
929,921
+21,265
| +2% | +$1.43M |
|
143
Morgan Stanley
MS
$237B
| $61.5M | 0.13% |
659,084
-207,976
| -24% | -$19.4M |
|
144
HubSpot
HUBS
$25.4B
| $60.5M | 0.13% |
104,247
-18,840
| -15% | -$10.9M |
|
145
Ross Stores
ROST
$49.4B
| $59.8M | 0.13% |
432,444
-8,812
| -2% | -$1.22M |
|
146
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$208M
| $59.3M | 0.13% |
2,773,976
-129,933
| -4% | -$2.78M |
|
147
Cencora
COR
$56.7B
| $59.1M | 0.13% |
287,596
+1,249
| +0.4% | +$257K |
|
148
Banco Santander
SAN
$141B
| $58.7M | 0.12% |
14,148,083
+4,139,669
| +41% | +$17.2M |
|
149
Live Nation Entertainment
LYV
$37.8B
| $58.2M | 0.12% |
621,424
+767
| +0.1% | +$71.8K |
|
150
InterContinental Hotels
IHG
$18.7B
| $57.5M | 0.12% |
632,644
+185,045
| +41% | +$16.8M |
|