CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+24.02%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$20.6B
AUM Growth
-$2.74B
(-12%)
Cap. Flow
-$7.7B
Cap. Flow
% of AUM
-37.42%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
875
New
40
Increased
113
Reduced
410
Closed
286
Top Buys
| 1 |
Mondelez International
MDLZ
|
$146M |
| 2 |
American Water Works
AWK
|
$112M |
| 3 |
Otis Worldwide
OTIS
|
$100M |
| 4 |
TC Energy
TRP
|
$38.8M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$31.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$442M |
| 2 |
Amazon
AMZN
|
$441M |
| 3 |
Apple
AAPL
|
$426M |
| 4 |
Mastercard
MA
|
$305M |
| 5 |
Adobe
ADBE
|
$177M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Morgan Stanley
MS
$236B
| $3.61M | 0.02% |
74,799
+47,103
| +170% | +$2.27M |
|
327
Lloyds Banking Group
LYG
$64.5B
| $3.6M | 0.02% |
2,398,998
-1,511,269
| -39% | -$2.27M |
|
328
Cognizant
CTSH
$35.1B
| $3.49M | 0.02% |
61,372
-59,629
| -49% | -$3.39M |
|
329
Elevance Health
ELV
$70.6B
| $3.35M | 0.02% |
12,721
-335,572
| -96% | -$88.3M |
|
330
Baxter International
BAX
$12.5B
| $3.33M | 0.02% |
38,704
-17,285
| -31% | -$1.49M |
|
331
Vanguard Extended Market ETF
VXF
$24.1B
| $3.31M | 0.02% |
27,988
-11,542
| -29% | -$1.37M |
|
332
McKesson
MCK
$85.5B
| $3.29M | 0.02% |
21,434
-396
| -2% | -$60.7K |
|
333
iShares National Muni Bond ETF
MUB
$38.9B
| $3.21M | 0.02% |
27,853
-10,144
| -27% | -$1.17M |
|
334
Altria Group
MO
$112B
| $3.2M | 0.02% |
81,626
-90,400
| -53% | -$3.55M |
|
335
Philip Morris
PM
$251B
| $3.2M | 0.02% |
45,643
-78,103
| -63% | -$5.47M |
|
336
W.W. Grainger
GWW
$47.5B
| $3.18M | 0.02% |
10,130
-7,797
| -43% | -$2.45M |
|
337
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $3.14M | 0.02% |
121,105
-1,285
| -1% | -$33.3K |
|
338
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.13M | 0.02% |
18,966
-2,924
| -13% | -$483K |
|
339
Air Products & Chemicals
APD
$64.5B
| $3.12M | 0.02% |
12,935
+299
| +2% | +$72.2K |
|
340
Vanguard Information Technology ETF
VGT
$99.9B
| $3.08M | 0.02% |
11,049
-7,385
| -40% | -$2.06M |
|
341
SEI Investments
SEIC
$10.8B
| $3.06M | 0.01% |
55,662
+105
| +0.2% | +$5.77K |
|
342
Zimmer Biomet
ZBH
$20.9B
| $3.06M | 0.01% |
26,394
-6,644
| -20% | -$770K |
|
343
CenterPoint Energy
CNP
$24.7B
| $3.04M | 0.01% |
+162,737
| New | +$3.04M |
|
344
Black Stone Minerals
BSM
$2.53B
| $3.02M | 0.01% |
464,404
+249,968
| +117% | +$1.62M |
|
345
Schlumberger
SLB
$53.4B
| $2.96M | 0.01% |
160,963
-59,146
| -27% | -$1.09M |
|
346
iShares Biotechnology ETF
IBB
$5.8B
| $2.93M | 0.01% |
21,443
-7,850
| -27% | -$1.07M |
|
347
Labcorp
LH
$23.2B
| $2.89M | 0.01% |
20,243
-879
| -4% | -$125K |
|
348
Southern Company
SO
$101B
| $2.82M | 0.01% |
54,381
-17,894
| -25% | -$928K |
|
349
PNC Financial Services
PNC
$80.5B
| $2.79M | 0.01% |
26,479
-4,329
| -14% | -$455K |
|
350
International Flavors & Fragrances
IFF
$16.9B
| $2.75M | 0.01% |
22,439
-23
| -0.1% | -$2.82K |
|