CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+2.59%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$55.2B
AUM Growth
+$55.2B
(-1.2%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
3,257
New
144
Increased
793
Reduced
1,136
Closed
287
Top Buys
| 1 |
Monster Beverage
MNST
|
$218M |
| 2 |
Workday
WDAY
|
$190M |
| 3 |
Elevance Health
ELV
|
$125M |
| 4 |
Vertiv
VRT
|
$108M |
| 5 |
Marvell Technology
MRVL
|
$106M |
Top Sells
| 1 |
Blackrock
BLK
|
$260M |
| 2 |
Edwards Lifesciences
EW
|
$171M |
| 3 |
Honeywell
HON
|
$134M |
| 4 |
Home Depot
HD
|
$120M |
| 5 |
Zeta Global
ZETA
|
$97.7M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Financials | 12.64% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.9B | 5.26% | 6,834,135 -30,280 | -0.4% | -$12.9M |
|
2
Apple
AAPL
$3.45T
| $2.68B | 4.86% | 11,038,856 -346,510 | -3% | -$84.1M |
|
3
Amazon
AMZN
$2.44T
| $2.38B | 4.31% | 10,695,476 -337,815 | -3% | -$75M |
|
4
NVIDIA
NVDA
$4.24T
| $1.89B | 3.42% | 13,470,218 -565,161 | -4% | -$79.2M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58B | 2.86% | 8,130,382 +390,206 | +5% | +$75.7M |
|
6
Old Dominion Freight Line
ODFL
$31.7B
| $1.56B | 2.83% | 8,686,237 -119,392 | -1% | -$21.4M |
|
7
Visa
V
$683B
| $988M | 1.79% | 3,159,796 -75,577 | -2% | -$23.6M |
|
8
Blackstone
BX
$134B
| $842M | 1.53% | 4,837,549 -143,912 | -3% | -$25M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $835M | 1.51% | 4,271,333 -170,479 | -4% | -$33.3M |
|
10
JPMorgan Chase
JPM
$829B
| $788M | 1.43% | 3,242,788 -69,766 | -2% | -$17M |
|
11
UnitedHealth
UNH
$281B
| $755M | 1.37% | 1,438,738 -43,985 | -3% | -$23.1M |
|
12
FTAI Aviation
FTAI
$15.8B
| $629M | 1.14% | 3,724,591 -76,072 | -2% | -$12.8M |
|
13
Salesforce
CRM
$245B
| $610M | 1.11% | 1,865,635 -67,751 | -4% | -$22.1M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $605M | 1.1% | 989,825 +8,767 | +0.9% | +$5.35M |
|
15
AstraZeneca
AZN
$248B
| $540M | 0.98% | 8,105,996 -984,362 | -11% | -$65.5M |
|
16
Abbott
ABT
$231B
| $533M | 0.97% | 4,667,557 -119,519 | -2% | -$13.7M |
|
17
Cisco
CSCO
$274B
| $500M | 0.91% | 8,452,485 -266,075 | -3% | -$15.8M |
|
18
Eli Lilly
LLY
$657B
| $495M | 0.9% | 628,733 -114 | -0% | -$89.7K |
|
|
19
Home Depot
HD
$405B
| $473M | 0.86% | 1,222,842 -310,246 | -20% | -$120M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $468M | 0.85% | 6,626,486 +459,596 | +7% | +$32.5M |
|
21
S&P Global
SPGI
$167B
| $459M | 0.83% | 925,446 -22,356 | -2% | -$11.1M |
|
22
iPath Select MLP ETN
ATMP
$511M
| $445M | 0.81% | 15,099,522 +134,580 | +0.9% | +$3.97M |
|
23
Exxon Mobil
XOM
$487B
| $441M | 0.8% | 4,122,822 -93,621 | -2% | -$10M |
|
24
Qualcomm
QCOM
$173B
| $431M | 0.78% | 2,709,569 -52,722 | -2% | -$8.39M |
|
25
Fiserv
FI
$75.1B
| $426M | 0.77% | 2,075,563 -55,403 | -3% | -$11.4M |
|