CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+3.6%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$53.3B
AUM Growth
+$53.3B
(+4.4%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
3,345
New
281
Increased
894
Reduced
1,043
Closed
198
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.61B |
| 2 |
Exxon Mobil
XOM
|
$404M |
| 3 |
Apple
AAPL
|
$271M |
| 4 |
Old Dominion Freight Line
ODFL
|
$262M |
| 5 |
Chipotle Mexican Grill
CMG
|
$209M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$413M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$172M |
| 3 |
Danaher
DHR
|
$154M |
| 4 |
Analog Devices
ADI
|
$121M |
| 5 |
T-Mobile US
TMUS
|
$90.8M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 11.46% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.13B | 5.87% | 6,708,516 -78,941 | -1% | -$36.8M |
|
|
2
Apple
AAPL
$3.45T
| $2.59B | 4.85% | 11,350,192 +1,188,828 | +12% | +$271M |
|
3
Amazon
AMZN
$2.44T
| $2.22B | 4.17% | 11,144,859 -113,888 | -1% | -$22.7M |
|
|
4
NVIDIA
NVDA
$4.24T
| $1.78B | 3.34% | 13,888,795 +12,577,204 | +959% | +$1.61B |
|
|
5
Old Dominion Freight Line
ODFL
$31.7B
| $1.6B | 2.99% | 8,812,094 +1,448,017 | +20% | +$262M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44B | 2.7% | 7,627,934 -17,752 | -0.2% | -$3.36M |
|
7
Visa
V
$683B
| $867M | 1.63% | 3,252,993 -38,418 | -1% | -$10.2M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $866M | 1.62% | 4,547,812 -128,994 | -3% | -$24.6M |
|
9
UnitedHealth
UNH
$281B
| $732M | 1.37% | 1,496,502 -34,960 | -2% | -$17.1M |
|
10
AstraZeneca
AZN
$248B
| $711M | 1.33% | 9,212,787 -81,996 | -0.9% | -$6.32M |
|
11
Eli Lilly
LLY
$657B
| $691M | 1.3% | 753,074 -47 | -0% | -$43.1K |
|
12
Blackstone
BX
$134B
| $649M | 1.22% | 5,374,962 -51,985 | -1% | -$6.28M |
|
13
JPMorgan Chase
JPM
$829B
| $639M | 1.2% | 3,116,315 -35,832 | -1% | -$7.35M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $550M | 1.03% | 7,622,993 -610,267 | -7% | -$44M |
|
15
S&P Global
SPGI
$167B
| $543M | 1.02% | 1,191,349 -5,143 | -0.4% | -$2.34M |
|
16
Home Depot
HD
$405B
| $524M | 0.98% | 1,543,090 -163,492 | -10% | -$55.5M |
|
17
Adobe
ADBE
$151B
| $514M | 0.96% | 893,071 +218,103 | +32% | +$125M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $502M | 0.94% | 948,152 +81,941 | +9% | +$43.4M |
|
19
Salesforce
CRM
$245B
| $499M | 0.94% | 1,937,387 +265,977 | +16% | +$68.5M |
|
20
Abbott
ABT
$231B
| $490M | 0.92% | 4,802,579 -72,646 | -1% | -$7.42M |
|
|
21
Exxon Mobil
XOM
$487B
| $465M | 0.87% | 4,145,962 +3,598,499 | +657% | +$404M |
|
22
Qualcomm
QCOM
$173B
| $435M | 0.82% | 2,092,248 -42,092 | -2% | -$8.75M |
|
23
Roper Technologies
ROP
$56.6B
| $407M | 0.76% | 730,223 -118,255 | -14% | -$65.8M |
|
24
Martin Marietta Materials
MLM
$37.2B
| $404M | 0.76% | 761,988 -88,826 | -10% | -$47.1M |
|
25
Cisco
CSCO
$274B
| $400M | 0.75% | 8,684,152 -99,757 | -1% | -$4.59M |
|