CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+3.6%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$53.3B
AUM Growth
+$2.27B
(+4.4%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
3,345
New
281
Increased
890
Reduced
1,047
Closed
198
Top Buys
| 1 |
Exxon Mobil
XOM
|
$404M |
| 2 |
Apple
AAPL
|
$271M |
| 3 |
Old Dominion Freight Line
ODFL
|
$262M |
| 4 |
Adobe
ADBE
|
$125M |
| 5 |
O'Reilly Automotive
ORLY
|
$108M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$413M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$172M |
| 3 |
Danaher
DHR
|
$154M |
| 4 |
Analog Devices
ADI
|
$121M |
| 5 |
T-Mobile US
TMUS
|
$90.8M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 11.46% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$66.2B
| $94M | 0.18% |
1,180,113
-16,122
| -1% | -$1.28M |
|
127
Fair Isaac
FICO
$36.6B
| $92M | 0.17% |
60,158
+58,766
| +4,222% | +$89.9M |
|
128
Broadridge
BR
$29.3B
| $91.8M | 0.17% |
455,081
-8,119
| -2% | -$1.64M |
|
129
Dell
DELL
$84.7B
| $91M | 0.17% |
623,613
-6,526
| -1% | -$953K |
|
130
Dick's Sporting Goods
DKS
$17.7B
| $85M | 0.16% |
422,764
-87,369
| -17% | -$17.6M |
|
131
IBM
IBM
$230B
| $83.8M | 0.16% |
472,004
-1,926
| -0.4% | -$342K |
|
132
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$208M
| $82.1M | 0.15% |
3,311,388
+68,417
| +2% | +$1.7M |
|
133
Brookfield Renewable
BEPC
$5.93B
| $81.4M | 0.15% |
2,797,774
-18,838
| -0.7% | -$548K |
|
134
TSMC
TSM
$1.25T
| $79.1M | 0.15% |
423,661
+24,446
| +6% | +$4.56M |
|
135
Datadog
DDOG
$46.9B
| $78M | 0.15% |
589,023
+48,545
| +9% | +$6.43M |
|
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $77.7M | 0.15% |
699,065
-2,412
| -0.3% | -$268K |
|
137
Amgen
AMGN
$152B
| $77.7M | 0.15% |
249,519
+443
| +0.2% | +$138K |
|
138
Parker-Hannifin
PH
$95.5B
| $76.2M | 0.14% |
149,868
-525
| -0.3% | -$267K |
|
139
Procter & Gamble
PG
$375B
| $73.6M | 0.14% |
442,187
-11,201
| -2% | -$1.87M |
|
140
HDFC Bank
HDB
$180B
| $72.4M | 0.14% |
1,169,395
+229,596
| +24% | +$14.2M |
|
141
Accenture
ACN
$157B
| $72.1M | 0.14% |
240,594
-102,683
| -30% | -$30.8M |
|
142
HubSpot
HUBS
$25.4B
| $71.6M | 0.13% |
122,118
+6,327
| +5% | +$3.71M |
|
143
Cencora
COR
$56.7B
| $71M | 0.13% |
317,267
+27,447
| +9% | +$6.14M |
|
144
Colgate-Palmolive
CL
$68.6B
| $70.9M | 0.13% |
726,110
+181,308
| +33% | +$17.7M |
|
145
CrowdStrike
CRWD
$104B
| $69.3M | 0.13% |
177,463
-135,086
| -43% | -$52.8M |
|
146
Texas Instruments
TXN
$170B
| $68.8M | 0.13% |
341,466
-1,765
| -0.5% | -$356K |
|
147
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $68.5M | 0.13% |
658,283
-19,036
| -3% | -$1.98M |
|
148
Ferrari
RACE
$87.4B
| $67.1M | 0.13% |
156,679
+1,672
| +1% | +$717K |
|
149
ServiceNow
NOW
$189B
| $67M | 0.13% |
87,446
-2,514
| -3% | -$1.93M |
|
150
Comcast
CMCSA
$124B
| $66.7M | 0.13% |
1,786,968
-76,342
| -4% | -$2.85M |
|