CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+7.1%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$55.8B
AUM Growth
+$55.8B
(+4.7%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
3,359
New
210
Increased
989
Reduced
920
Closed
246
Top Buys
| 1 |
Zeta Global
ZETA
|
$160M |
| 2 |
Cintas
CTAS
|
$148M |
| 3 |
Qualcomm
QCOM
|
$114M |
| 4 |
Shift4
FOUR
|
$75.1M |
| 5 |
Broadcom
AVGO
|
$68.8M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$148M |
| 2 |
Ulta Beauty
ULTA
|
$131M |
| 3 |
S&P Global
SPGI
|
$126M |
| 4 |
NextEra Energy, Inc.
NEE
|
$123M |
| 5 |
Eli Lilly
LLY
|
$110M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.95B | 5.29% | 6,864,415 +155,899 | +2% | +$67.1M |
|
2
Apple
AAPL
$3.45T
| $2.65B | 4.75% | 11,385,366 +35,174 | +0.3% | +$8.2M |
|
3
Amazon
AMZN
$2.44T
| $2.06B | 3.68% | 11,033,291 -111,568 | -1% | -$20.8M |
|
4
Old Dominion Freight Line
ODFL
$31.7B
| $1.75B | 3.13% | 8,805,629 -6,465 | -0.1% | -$1.28M |
|
5
NVIDIA
NVDA
$4.24T
| $1.7B | 3.05% | 14,035,379 +146,584 | +1% | +$17.8M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.28B | 2.3% | 7,740,176 +112,242 | +1% | +$18.6M |
|
7
Visa
V
$683B
| $890M | 1.59% | 3,235,373 -17,620 | -0.5% | -$4.84M |
|
8
UnitedHealth
UNH
$281B
| $867M | 1.55% | 1,482,723 -13,779 | -0.9% | -$8.06M |
|
9
Blackstone
BX
$134B
| $763M | 1.37% | 4,981,461 -393,501 | -7% | -$60.3M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $743M | 1.33% | 4,441,812 -106,000 | -2% | -$17.7M |
|
11
AstraZeneca
AZN
$248B
| $708M | 1.27% | 9,090,358 -122,429 | -1% | -$9.54M |
|
12
JPMorgan Chase
JPM
$829B
| $698M | 1.25% | 3,312,554 +196,239 | +6% | +$41.4M |
|
13
Home Depot
HD
$405B
| $621M | 1.11% | 1,533,088 -10,002 | -0.6% | -$4.05M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $562M | 1.01% | 981,058 +32,906 | +3% | +$18.8M |
|
|
15
Eli Lilly
LLY
$657B
| $557M | 1% | 628,847 -124,227 | -16% | -$110M |
|
16
Abbott
ABT
$231B
| $546M | 0.98% | 4,787,076 -15,503 | -0.3% | -$1.77M |
|
17
Salesforce
CRM
$245B
| $529M | 0.95% | 1,933,386 -4,001 | -0.2% | -$1.1M |
|
|
18
NextEra Energy, Inc.
NEE
$148B
| $521M | 0.93% | 6,166,890 -1,456,103 | -19% | -$123M |
|
19
FTAI Aviation
FTAI
$15.8B
| $505M | 0.91% | 3,800,663 +298,945 | +9% | +$39.7M |
|
20
Exxon Mobil
XOM
$487B
| $494M | 0.89% | 4,216,443 +70,481 | +2% | +$8.26M |
|
|
21
S&P Global
SPGI
$167B
| $490M | 0.88% | 947,802 -243,547 | -20% | -$126M |
|
22
Adobe
ADBE
$151B
| $475M | 0.85% | 917,416 +24,345 | +3% | +$12.6M |
|
|
23
Qualcomm
QCOM
$173B
| $470M | 0.84% | 2,762,291 +670,043 | +32% | +$114M |
|
24
Cisco
CSCO
$274B
| $464M | 0.83% | 8,718,560 +34,408 | +0.4% | +$1.83M |
|
25
Danaher
DHR
$147B
| $453M | 0.81% | 1,627,602 -6,480 | -0.4% | -$1.8M |
|