CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+2.59%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$55.2B
AUM Growth
-$647M
(-1.2%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
3,257
New
144
Increased
777
Reduced
1,152
Closed
285
Top Buys
| 1 |
Monster Beverage
MNST
|
$218M |
| 2 |
Workday
WDAY
|
$190M |
| 3 |
Elevance Health
ELV
|
$125M |
| 4 |
Vertiv
VRT
|
$108M |
| 5 |
Marvell Technology
MRVL
|
$106M |
Top Sells
| 1 |
Blackrock
BLK
|
$260M |
| 2 |
Edwards Lifesciences
EW
|
$171M |
| 3 |
Honeywell
HON
|
$134M |
| 4 |
Home Depot
HD
|
$120M |
| 5 |
Zeta Global
ZETA
|
$97.7M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Financials | 12.64% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gartner
IT
$18.4B
| $97.1M | 0.18% |
195,928
-6,739
| -3% | -$3.34M |
|
127
ServiceNow
NOW
$189B
| $95.1M | 0.17% |
90,640
+64,609
| +248% | +$67.8M |
|
128
Dick's Sporting Goods
DKS
$17.7B
| $94.4M | 0.17% |
404,116
-7,920
| -2% | -$1.85M |
|
129
TSMC
TSM
$1.25T
| $93.6M | 0.17% |
451,898
+13,911
| +3% | +$2.88M |
|
130
Plains All American Pipeline
PAA
$12B
| $92.5M | 0.17% |
4,936,982
+1,162,933
| +31% | +$21.8M |
|
131
Colgate-Palmolive
CL
$68.6B
| $90.1M | 0.16% |
1,029,865
+561
| +0.1% | +$49.1K |
|
132
iShares MSCI EAFE ETF
EFA
$66.2B
| $88.9M | 0.16% |
1,166,027
-11,653
| -1% | -$888K |
|
133
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $87.4M | 0.16% |
839,892
+207,285
| +33% | +$21.6M |
|
134
Amgen
AMGN
$152B
| $86.8M | 0.16% |
328,563
+10,946
| +3% | +$2.89M |
|
135
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$208M
| $86.3M | 0.16% |
3,324,066
-43,294
| -1% | -$1.12M |
|
136
Oracle
ORCL
$649B
| $85.8M | 0.16% |
526,006
-4,971
| -0.9% | -$811K |
|
137
StepStone Group
STEP
$4.76B
| $85.5M | 0.16% |
1,409,089
+297,989
| +27% | +$18.1M |
|
138
Accenture
ACN
$157B
| $82.3M | 0.15% |
230,075
-3,255
| -1% | -$1.16M |
|
139
Datadog
DDOG
$46.9B
| $82M | 0.15% |
577,679
-14,550
| -2% | -$2.06M |
|
140
Kinsale Capital Group
KNSL
$10.6B
| $81.2M | 0.15% |
192,303
-5,889
| -3% | -$2.49M |
|
141
Trade Desk
TTD
$25.3B
| $80.9M | 0.15% |
665,543
-15,190
| -2% | -$1.85M |
|
142
Procter & Gamble
PG
$375B
| $80.6M | 0.15% |
497,496
-22,186
| -4% | -$3.6M |
|
143
Check Point Software Technologies
CHKP
$20.7B
| $80M | 0.15% |
436,961
+11,284
| +3% | +$2.07M |
|
144
Goldman Sachs
GS
$224B
| $77.6M | 0.14% |
133,726
-1,203
| -0.9% | -$698K |
|
145
Shopify
SHOP
$190B
| $75.5M | 0.14% |
701,381
+611,071
| +677% | +$65.8M |
|
146
Blue Owl Capital
OWL
$11.4B
| $75.4M | 0.14% |
3,244,057
+1,057,101
| +48% | +$24.6M |
|
147
Dell
DELL
$84.7B
| $74.4M | 0.13% |
623,439
+9,826
| +2% | +$1.17M |
|
148
Microchip Technology
MCHP
$35.6B
| $73.9M | 0.13% |
1,311,055
-485,844
| -27% | -$27.4M |
|
149
Cencora
COR
$56.7B
| $73.4M | 0.13% |
308,718
-8,352
| -3% | -$1.99M |
|
150
Cadence Design Systems
CDNS
$94.9B
| $72.7M | 0.13% |
240,139
-105,753
| -31% | -$32M |
|