CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-14.11%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$38.5B
AUM Growth
-$7.31B
(-16%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,345
New
81
Increased
320
Reduced
515
Closed
138
Top Buys
| 1 |
IQVIA
IQV
|
$183M |
| 2 |
L3Harris
LHX
|
$106M |
| 3 |
AstraZeneca
AZN
|
$98.5M |
| 4 |
American Tower
AMT
|
$70.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$65.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$177M |
| 2 |
D.R. Horton
DHI
|
$110M |
| 3 |
Goldman Sachs
GS
|
$76.9M |
| 4 |
NVIDIA
NVDA
|
$73.4M |
| 5 |
Costco
COST
|
$73.2M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Live Nation Entertainment
LYV
$37.9B
| $44.7M | 0.12% |
541,165
+248,115
| +85% | +$20.5M |
|
152
HDFC Bank
HDB
$361B
| $44.6M | 0.12% |
810,911
-24,136
| -3% | -$1.33M |
|
153
Alibaba
BABA
$323B
| $44M | 0.11% |
387,272
-13,825
| -3% | -$1.57M |
|
154
Tradeweb Markets
TW
$25.4B
| $43.9M | 0.11% |
642,527
-119,453
| -16% | -$8.15M |
|
155
CoStar Group
CSGP
$37.9B
| $41.8M | 0.11% |
691,927
-25,770
| -4% | -$1.56M |
|
156
Coca-Cola
KO
$292B
| $40.1M | 0.1% |
638,003
-5,492
| -0.9% | -$346K |
|
157
Chubb
CB
$111B
| $39.7M | 0.1% |
202,123
-898
| -0.4% | -$177K |
|
158
Dick's Sporting Goods
DKS
$17.7B
| $39.5M | 0.1% |
523,934
+520,375
| +14,621% | +$39.2M |
|
159
DT Midstream
DTM
$10.7B
| $38.3M | 0.1% |
780,478
+472,774
| +154% | +$23.2M |
|
160
Prologis
PLD
$105B
| $37.6M | 0.1% |
319,432
-109,311
| -25% | -$12.9M |
|
161
Fastenal
FAST
$55.1B
| $37.4M | 0.1% |
1,500,266
-986,920
| -40% | -$24.6M |
|
162
American Express
AXP
$227B
| $37M | 0.1% |
267,067
-16,588
| -6% | -$2.3M |
|
163
Ameriprise Financial
AMP
$46.1B
| $36.3M | 0.09% |
152,840
-2,088
| -1% | -$496K |
|
164
McDonald's
MCD
$224B
| $36.1M | 0.09% |
146,322
-142,250
| -49% | -$35.1M |
|
165
Starbucks
SBUX
$97.1B
| $36M | 0.09% |
471,703
-59,548
| -11% | -$4.55M |
|
166
Novartis
NVS
$251B
| $35.7M | 0.09% |
422,833
+35,522
| +9% | +$3M |
|
167
Cadence Design Systems
CDNS
$95.6B
| $35.5M | 0.09% |
236,935
-3,629
| -2% | -$544K |
|
168
Aon
AON
$79.9B
| $35.5M | 0.09% |
131,511
+761
| +0.6% | +$205K |
|
169
iShares Core S&P Small-Cap ETF
IJR
$86B
| $34.6M | 0.09% |
374,488
-7,238
| -2% | -$669K |
|
170
Lowe's Companies
LOW
$151B
| $34.5M | 0.09% |
197,579
-3,891
| -2% | -$680K |
|
|
MNRL
171
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $33.9M | 0.09% |
1,376,519
+4,738
| +0.3% | +$117K |
|
172
Gartner
IT
$18.6B
| $33.6M | 0.09% |
138,871
+95,254
| +218% | +$23M |
|
173
Middleby
MIDD
$7.32B
| $33.5M | 0.09% |
266,955
-533,817
| -67% | -$66.9M |
|
174
Invesco Senior Loan ETF
BKLN
$6.98B
| $33.2M | 0.09% |
1,637,362
+163,168
| +11% | +$3.31M |
|
175
Bristol-Myers Squibb
BMY
$96B
| $33.1M | 0.09% |
429,641
-12,743
| -3% | -$981K |
|