CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+12.53%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$47.2B
AUM Growth
+$47.2B
(+12%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,192
New
115
Increased
449
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 |
TJX Companies
TJX
|
$78.1M |
| 5 |
Microsoft
MSFT
|
$74.5M |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.63B | 5.58% | 7,004,149 -198,012 | -3% | -$74.5M |
|
2
Apple
AAPL
$3.45T
| $2.07B | 4.39% | 10,767,500 -132,731 | -1% | -$25.6M |
|
3
Amazon
AMZN
$2.44T
| $1.73B | 3.66% | 11,377,266 +83,611 | +0.7% | +$12.7M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1B | 2.32% | 7,847,190 -350,390 | -4% | -$48.9M |
|
5
Visa
V
$683B
| $950M | 2.01% | 3,650,712 -24,127 | -0.7% | -$6.28M |
|
6
Old Dominion Freight Line
ODFL
$31.7B
| $852M | 1.8% | 2,101,919 +12,016 | +0.6% | +$4.87M |
|
7
UnitedHealth
UNH
$281B
| $761M | 1.61% | 1,445,933 -33,954 | -2% | -$17.9M |
|
8
Blackstone
BX
$134B
| $727M | 1.54% | 5,554,119 -390,086 | -7% | -$51.1M |
|
9
AstraZeneca
AZN
$248B
| $709M | 1.5% | 10,424,914 +889,178 | +9% | +$60.4M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $679M | 1.44% | 4,820,795 -439,324 | -8% | -$61.9M |
|
11
Home Depot
HD
$405B
| $678M | 1.44% | 1,957,351 +37,663 | +2% | +$13.1M |
|
12
S&P Global
SPGI
$167B
| $610M | 1.29% | 1,383,911 -28,152 | -2% | -$12.4M |
|
|
13
NVIDIA
NVDA
$4.24T
| $560M | 1.19% | 1,131,359 +772,898 | +216% | +$383M |
|
14
Roper Technologies
ROP
$56.6B
| $551M | 1.17% | 1,010,150 -16,283 | -2% | -$8.88M |
|
15
JPMorgan Chase
JPM
$829B
| $547M | 1.16% | 3,215,505 -49,214 | -2% | -$8.37M |
|
16
Abbott
ABT
$231B
| $546M | 1.16% | 4,962,011 -40,531 | -0.8% | -$4.46M |
|
17
Danaher
DHR
$147B
| $537M | 1.14% | 2,321,711 -52,574 | -2% | -$12.2M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $487M | 1.03% | 8,012,720 -420,356 | -5% | -$25.5M |
|
19
Honeywell
HON
$139B
| $477M | 1.01% | 2,272,960 -58,158 | -2% | -$12.2M |
|
20
Salesforce
CRM
$245B
| $450M | 0.95% | 1,709,368 -282,906 | -14% | -$74.4M |
|
21
Cisco
CSCO
$274B
| $445M | 0.94% | 8,800,759 -125,088 | -1% | -$6.32M |
|
22
Eli Lilly
LLY
$657B
| $438M | 0.93% | 751,276 -147 | -0% | -$85.7K |
|
23
Martin Marietta Materials
MLM
$37.2B
| $431M | 0.91% | 863,265 -15,824 | -2% | -$7.89M |
|
24
Linde
LIN
$224B
| $426M | 0.9% | 1,037,578 -23,654 | -2% | -$9.71M |
|
25
Union Pacific
UNP
$133B
| $421M | 0.89% | 1,713,523 -27,160 | -2% | -$6.67M |
|