CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
-2.96%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$42.3B
AUM Growth
+$42.3B
(-7.6%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
1,138
New
262
Increased
304
Reduced
450
Closed
61
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$275M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$240M |
| 3 |
Oneok
OKE
|
$55.1M |
| 4 |
Danaher
DHR
|
$54.6M |
| 5 |
FTAI Aviation
FTAI
|
$53.3M |
Top Sells
| 1 |
Zoetis
ZTS
|
$192M |
| 2 |
Apple
AAPL
|
$154M |
| 3 |
Microsoft
MSFT
|
$124M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$115M |
| 5 |
Martin Marietta Materials
MLM
|
$68.9M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.27B | 5.38% | 7,202,161 -393,378 | -5% | -$124M |
|
|
2
Apple
AAPL
$3.45T
| $1.87B | 4.42% | 10,900,231 -896,593 | -8% | -$154M |
|
3
Amazon
AMZN
$2.44T
| $1.44B | 3.4% | 11,293,655 -394,026 | -3% | -$50.1M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07B | 2.54% | 8,197,580 -212,720 | -3% | -$27.8M |
|
|
5
Old Dominion Freight Line
ODFL
$31.7B
| $855M | 2.02% | 2,089,903 +671,294 | +47% | +$275M |
|
6
Visa
V
$683B
| $845M | 2% | 3,674,839 -135,644 | -4% | -$31.2M |
|
7
UnitedHealth
UNH
$281B
| $746M | 1.77% | 1,479,887 -44,348 | -3% | -$22.4M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $694M | 1.64% | 5,260,119 -235,484 | -4% | -$31M |
|
9
AstraZeneca
AZN
$248B
| $646M | 1.53% | 9,535,736 -438,164 | -4% | -$29.7M |
|
10
Blackstone
BX
$134B
| $637M | 1.51% | 5,944,205 -361,278 | -6% | -$38.7M |
|
|
11
Danaher
DHR
$147B
| $589M | 1.39% | 2,374,285 +220,226 | +10% | +$54.6M |
|
12
Home Depot
HD
$405B
| $580M | 1.37% | 1,919,688 -72,447 | -4% | -$21.9M |
|
13
S&P Global
SPGI
$167B
| $516M | 1.22% | 1,412,063 -22,335 | -2% | -$8.16M |
|
14
Roper Technologies
ROP
$56.6B
| $497M | 1.18% | 1,026,433 -32,010 | -3% | -$15.5M |
|
15
Abbott
ABT
$231B
| $484M | 1.15% | 5,002,542 -261,572 | -5% | -$25.3M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $483M | 1.14% | 8,433,076 -461,401 | -5% | -$26.4M |
|
17
Cisco
CSCO
$274B
| $480M | 1.14% | 8,925,847 -213,586 | -2% | -$11.5M |
|
18
JPMorgan Chase
JPM
$829B
| $473M | 1.12% | 3,264,719 -124,283 | -4% | -$18M |
|
19
Honeywell
HON
$139B
| $431M | 1.02% | 2,331,118 -56,865 | -2% | -$10.5M |
|
20
Salesforce
CRM
$245B
| $404M | 0.96% | 1,992,274 -43,582 | -2% | -$8.84M |
|
21
Eli Lilly
LLY
$657B
| $404M | 0.96% | 751,423 -69,228 | -8% | -$37.2M |
|
22
Adobe
ADBE
$151B
| $403M | 0.95% | 791,115 -26,447 | -3% | -$13.5M |
|
23
Linde
LIN
$224B
| $395M | 0.94% | 1,061,232 -33,333 | -3% | -$12.4M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $381M | 0.9% | 1,661,432 -88,803 | -5% | -$20.4M |
|
|
25
Martin Marietta Materials
MLM
$37.2B
| $361M | 0.85% | 879,089 -167,913 | -16% | -$68.9M |
|