CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+10.58%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$51.1B
AUM Growth
+$51.1B
(+8.1%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
3,085
New
1,937
Increased
453
Reduced
557
Closed
21
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$1.15B |
| 2 |
Meta Platforms (Facebook)
META
|
$203M |
| 3 |
NVIDIA
NVDA
|
$163M |
| 4 |
Ulta Beauty
ULTA
|
$108M |
| 5 |
McDonald's
MCD
|
$103M |
Top Sells
| 1 |
Costco
COST
|
$237M |
| 2 |
Toyota
TM
|
$178M |
| 3 |
Apple
AAPL
|
$103M |
| 4 |
Visa
V
|
$100M |
| 5 |
Home Depot
HD
|
$92.3M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.88B | 5.64% | 6,787,457 -216,692 | -3% | -$92M |
|
2
Amazon
AMZN
$2.44T
| $2.04B | 3.99% | 11,258,747 -118,519 | -1% | -$21.4M |
|
|
3
Apple
AAPL
$3.45T
| $1.73B | 3.38% | 10,161,364 -606,136 | -6% | -$103M |
|
|
4
Old Dominion Freight Line
ODFL
$31.7B
| $1.61B | 3.15% | 7,364,077 +5,262,158 | +250% | +$1.15B |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19B | 2.33% | 7,645,686 -201,504 | -3% | -$31.3M |
|
|
6
NVIDIA
NVDA
$4.24T
| $1.19B | 2.32% | 1,311,591 +180,232 | +16% | +$163M |
|
|
7
Visa
V
$683B
| $916M | 1.79% | 3,291,411 -359,301 | -10% | -$100M |
|
8
UnitedHealth
UNH
$281B
| $750M | 1.47% | 1,531,462 +85,529 | +6% | +$41.9M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $732M | 1.43% | 4,676,806 -143,989 | -3% | -$22.5M |
|
10
Blackstone
BX
$134B
| $711M | 1.39% | 5,426,947 -127,172 | -2% | -$16.7M |
|
|
11
Home Depot
HD
$405B
| $628M | 1.23% | 1,706,582 -250,769 | -13% | -$92.3M |
|
12
JPMorgan Chase
JPM
$829B
| $627M | 1.23% | 3,152,147 -63,358 | -2% | -$12.6M |
|
13
AstraZeneca
AZN
$248B
| $625M | 1.22% | 9,294,783 -1,130,131 | -11% | -$76M |
|
14
Eli Lilly
LLY
$657B
| $573M | 1.12% | 753,121 +1,845 | +0.2% | +$1.4M |
|
15
Danaher
DHR
$147B
| $564M | 1.1% | 2,276,025 -45,686 | -2% | -$11.3M |
|
16
Abbott
ABT
$231B
| $546M | 1.07% | 4,875,225 -86,786 | -2% | -$9.73M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $522M | 1.02% | 8,233,260 +220,540 | +3% | +$14M |
|
18
Martin Marietta Materials
MLM
$37.2B
| $514M | 1.01% | 850,814 -12,451 | -1% | -$7.53M |
|
19
S&P Global
SPGI
$167B
| $511M | 1% | 1,196,492 -187,419 | -14% | -$80M |
|
20
Salesforce
CRM
$245B
| $505M | 0.99% | 1,671,410 -37,958 | -2% | -$11.5M |
|
21
Roper Technologies
ROP
$56.6B
| $470M | 0.92% | 848,478 -161,672 | -16% | -$89.5M |
|
22
Linde
LIN
$224B
| $467M | 0.91% | 1,007,552 -30,026 | -3% | -$13.9M |
|
23
Honeywell
HON
$139B
| $449M | 0.88% | 2,220,624 -52,336 | -2% | -$10.6M |
|
24
Cisco
CSCO
$274B
| $440M | 0.86% | 8,783,909 -16,850 | -0.2% | -$843K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $426M | 0.83% | 866,211 +413,605 | +91% | +$203M |
|