CIBC Private Wealth Group Portfolio holdings
AUM
$59.2B
1-Year Est. Return
20.62%
This Fund
S&P 500
1 Year Est. Return
+20.62%
AUM
$59.2B
AUM Growth
+$748M
(+1.3%)
Holding
3,576
Top Buys
| 1 | +$282M | |
| 2 | +$269M | |
| 3 | +$235M | |
| 4 |
Eli Lilly
LLY
|
+$200M |
| 5 |
Advanced Micro Devices
AMD
|
+$127M |
Top Sells
| 1 | +$296M | |
| 2 | +$178M | |
| 3 | +$161M | |
| 4 |
RTX Corp
RTX
|
+$144M |
| 5 |
Amazon
AMZN
|
+$143M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$68.6B
| $78.8M | 0.13% |
437,708
-26,818
|
|
||
152
Lloyds Banking Group
LYG
$77.1B
| $78.5M | 0.13% |
14,802,992
+673,473
|
|
||
153
Shell
SHEL
$241B
| $78.4M | 0.13% |
1,066,794
+44,799
|
|
||
154
Chevron
CVX
$375B
| $75.1M | 0.13% |
492,867
-1,170,712
|
|
||
155
Royal Caribbean
RCL
$78.6B
| $75M | 0.13% |
268,770
+10,329
|
|
||
156
Axon Enterprise
AXON
$44.9B
| $74.4M | 0.13% |
130,999
-55,539
|
|
||
157
Procter & Gamble
PG
$361B
| $71.8M | 0.12% |
501,256
-28,821
|
|
||
158
Marriott International
MAR
$87.1B
| $71.5M | 0.12% |
230,566
-11,866
|
|
||
159
Novartis
NVS
$311B
| $71.3M | 0.12% |
517,027
+21,236
|
|
||
160
Datadog
DDOG
$45.3B
| $70.2M | 0.12% |
515,967
-32,834
|
|
||
161
Ferrari
RACE
$61.3B
| $68.8M | 0.12% |
184,894
+977
|
|
||
162
Chubb
CB
$127B
| $67.6M | 0.11% |
216,630
+7,141
|
|
||
163
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
| $65.9M | 0.11% |
707,924
-25,403
|
|
||
164
Brookfield Infrastructure
BIPC
$5.5B
| $64.1M | 0.11% |
1,411,807
-73,256
|
|
||
165
AutoZone
AZO
$60.8B
| $62.9M | 0.11% |
18,551
-1,335
|
|
||
166
Equinix
EQIX
$92.8B
| $60.5M | 0.1% |
78,967
-5,401
|
|
||
167
Mizuho Financial
MFG
$99.8B
| $59.8M | 0.1% |
8,174,986
+377,963
|
|
||
168
Alibaba
BABA
$317B
| $59.6M | 0.1% |
406,693
+5,928
|
|
||
169
StepStone Group
STEP
$3.63B
| $57.7M | 0.1% |
899,550
-34,749
|
|
||
170
Matador Resources
MTDR
$6.98B
| $57.6M | 0.1% |
1,357,127
+461
|
|
||
171
Trip.com Group
TCOM
$35.1B
| $57.2M | 0.1% |
796,100
+35,734
|
|
||
172
Ameren
AEE
$30.7B
| $56.5M | 0.1% |
565,303
+187,398
|
|
||
173
Iron Mountain
IRM
$31.7B
| $56.2M | 0.1% |
677,651
-43,436
|
|
||
174
Vertiv
VRT
$101B
| $55.8M | 0.09% |
344,587
-20,169
|
|
||
175
NRG Energy
NRG
$33.4B
| $55.1M | 0.09% |
346,283
+101,900
|
|