CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+2.73%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$21.9B
AUM Growth
+$21.9B
(+38%)
Cap. Flow
+$5.79B
Cap. Flow
% of AUM
26.4%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
953
New
358
Increased
359
Reduced
153
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$198M |
| 2 |
Mastercard
MA
|
$188M |
| 3 |
Meta Platforms (Facebook)
META
|
$178M |
| 4 |
JPMorgan Chase
JPM
|
$162M |
| 5 |
Apple
AAPL
|
$149M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$84.2M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$82.7M |
| 3 |
Simon Property Group
SPG
|
$61M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$50.6M |
| 5 |
Automatic Data Processing
ADP
|
$25.3M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Energy | 15.35% |
| 3 | Healthcare | 14.93% |
| 4 | Financials | 13.84% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $191M | 0.87% |
2,223,836
+163,306
| +8% | +$14M |
|
|
27
Automatic Data Processing
ADP
$121B
| $189M | 0.86% |
1,724,547
-231,372
| -12% | -$25.3M |
|
28
Wells Fargo
WFC
$258B
| $187M | 0.85% |
3,393,686
-52,737
| -2% | -$2.91M |
|
29
Oracle
ORCL
$628B
| $186M | 0.85% |
3,856,504
+46,950
| +1% | +$2.27M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $182M | 0.83% |
186,501
+35,023
| +23% | +$34.1M |
|
31
Stryker
SYK
$149B
| $168M | 0.77% |
1,186,100
+13,657
| +1% | +$1.94M |
|
32
Blackrock
BLK
$170B
| $166M | 0.76% |
372,168
+72,186
| +24% | +$32.3M |
|
33
GE Aerospace
GE
$293B
| $166M | 0.76% |
6,865,534
+173,328
| +3% | +$4.19M |
|
34
Fiserv
FI
$74.3B
| $162M | 0.74% |
1,258,966
-857
| -0.1% | -$111K |
|
35
NETSCOUT
NTCT
$1.78B
| $157M | 0.71% |
4,840,245
| – | – |
|
36
Honeywell
HON
$136B
| $156M | 0.71% |
1,097,728
+230,298
| +27% | +$32.6M |
|
37
Adobe
ADBE
$148B
| $153M | 0.7% |
1,024,227
+552,491
| +117% | +$82.4M |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $150M | 0.68% |
941,083
-140,526
| -13% | -$22.3M |
|
39
US Bancorp
USB
$75.5B
| $149M | 0.68% |
2,776,819
+46,802
| +2% | +$2.51M |
|
|
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
| $145M | 0.66% |
2,546,251
-105,090
| -4% | -$5.99M |
|
41
Union Pacific
UNP
$132B
| $145M | 0.66% |
1,247,333
+241,920
| +24% | +$28.1M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $144M | 0.66% |
702,369
+53,079
| +8% | +$10.9M |
|
43
Plains All American Pipeline
PAA
$12.3B
| $141M | 0.64% |
6,669,879
+1,668,416
| +33% | +$35.4M |
|
44
Medtronic
MDT
$118B
| $141M | 0.64% |
1,814,879
+22,992
| +1% | +$1.79M |
|
45
Thermo Fisher Scientific
TMO
$183B
| $134M | 0.61% |
710,772
+144,924
| +26% | +$27.4M |
|
46
Prudential Financial
PRU
$37.8B
| $133M | 0.6% |
1,248,069
+7,299
| +0.6% | +$776K |
|
47
Boeing
BA
$176B
| $133M | 0.6% |
521,921
+43,380
| +9% | +$11M |
|
48
RTX Corp
RTX
$212B
| $132M | 0.6% |
1,135,814
+36,832
| +3% | +$4.28M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $131M | 0.6% |
900,053
+615,366
| +216% | +$89.7M |
|
50
Starbucks
SBUX
$99.2B
| $131M | 0.6% |
2,440,293
+2,258,828
| +1,245% | +$121M |
|