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 | |
|---|---|---|---|---|---|---|
176
Check Point Software Technologies
CHKP
$20.7B
| $45.1M | 0.1% |
295,407
+6,251
| +2% | +$955K |
|
177
Align Technology
ALGN
$10.1B
| $44.6M | 0.09% |
162,702
-6,078
| -4% | -$1.67M |
|
178
Ametek
AME
$43.3B
| $44.4M | 0.09% |
269,341
+2,962
| +1% | +$488K |
|
179
Veeva Systems
VEEV
$44.7B
| $44.2M | 0.09% |
229,828
-8,988
| -4% | -$1.73M |
|
180
Robert Half
RHI
$3.77B
| $44.2M | 0.09% |
502,774
-22,370
| -4% | -$1.97M |
|
181
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $43.8M | 0.09% |
1,090,001
-38,530
| -3% | -$1.55M |
|
182
Illinois Tool Works
ITW
$77.6B
| $43.5M | 0.09% |
166,246
+5,477
| +3% | +$1.43M |
|
183
Hubbell
HUBB
$23.2B
| $42.4M | 0.09% |
129,044
+1,822
| +1% | +$599K |
|
184
Oracle
ORCL
$654B
| $42.4M | 0.09% |
402,314
+23,662
| +6% | +$2.49M |
|
185
Trade Desk
TTD
$25.5B
| $41.7M | 0.09% |
580,148
-23,177
| -4% | -$1.67M |
|
186
Kinsale Capital Group
KNSL
$10.6B
| $41.7M | 0.09% |
124,595
-101,092
| -45% | -$33.9M |
|
187
Brookfield Renewable
BEP
$7.06B
| $41.6M | 0.09% |
1,583,239
-40,402
| -2% | -$1.06M |
|
188
TSMC
TSM
$1.26T
| $41.5M | 0.09% |
398,900
+11,199
| +3% | +$1.16M |
|
189
IDEX
IEX
$12.4B
| $40.9M | 0.09% |
188,432
+2,371
| +1% | +$515K |
|
190
American Express
AXP
$227B
| $40.8M | 0.09% |
217,905
+12,439
| +6% | +$2.33M |
|
191
Lowe's Companies
LOW
$151B
| $40M | 0.08% |
179,653
+9,583
| +6% | +$2.13M |
|
192
Sony
SONY
$165B
| $39.9M | 0.08% |
2,104,865
+592,530
| +39% | +$11.2M |
|
193
Lloyds Banking Group
LYG
$64.5B
| $39.8M | 0.08% |
29,696,591
+17,814,615
| +150% | +$23.9M |
|
194
Canadian National Railway
CNI
$60.3B
| $39.5M | 0.08% |
314,338
+11,094
| +4% | +$1.39M |
|
195
Pfizer
PFE
$141B
| $39.2M | 0.08% |
1,361,297
-2,522,877
| -65% | -$72.6M |
|
196
Coca-Cola
KO
$292B
| $38.1M | 0.08% |
645,932
-8,146
| -1% | -$480K |
|
|
ANSS
197
DELISTED
Ansys
ANSS
| $37.8M | 0.08% |
104,297
-28,766
| -22% | -$10.4M |
|
198
United Rentals
URI
$62.7B
| $37.8M | 0.08% |
65,894
-407
| -0.6% | -$233K |
|
199
Tradeweb Markets
TW
$25.4B
| $37.7M | 0.08% |
414,957
+94,874
| +30% | +$8.62M |
|
200
Yum China
YUMC
$16.5B
| $37.5M | 0.08% |
883,885
-26,400
| -3% | -$1.12M |
|