CIBC Private Wealth Group Portfolio holdings
AUM
$56B
This Quarter Return
+6.58%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$24.5B
AUM Growth
+$1.52B
(+6.6%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
2,209
New
207
Increased
604
Reduced
589
Closed
201
Top Buys
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
$101M |
| 2 |
T-Mobile US
TMUS
|
$75M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$67.1M |
| 4 |
CVS Health
CVS
|
$52M |
| 5 |
DuPont de Nemours
DD
|
$50.5M |
Top Sells
| 1 |
MPLX
MPLX
|
$94.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
$84.2M |
| 3 |
Align Technology
ALGN
|
$62M |
| 4 |
American Express
AXP
|
$61.6M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$46.4M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 14.17% |
| 4 | Energy | 13.92% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $194M | 0.79% |
2,892,292
+25,188
| +0.9% | +$1.69M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $190M | 0.78% |
919,031
+17,336
| +2% | +$3.59M |
|
28
PepsiCo
PEP
$203B
| $189M | 0.77% |
1,738,585
-74,682
| -4% | -$8.13M |
|
29
Fiserv
FI
$74.3B
| $186M | 0.76% |
2,514,021
+22,659
| +0.9% | +$1.68M |
|
30
Comcast
CMCSA
$125B
| $183M | 0.75% |
5,578,759
-64,598
| -1% | -$2.12M |
|
31
Automatic Data Processing
ADP
$121B
| $182M | 0.74% |
1,357,844
-7,136
| -0.5% | -$957K |
|
32
Medtronic
MDT
$118B
| $181M | 0.74% |
2,114,273
+349,805
| +20% | +$29.9M |
|
33
Elevance Health
ELV
$72.4B
| $177M | 0.72% |
743,202
+89,501
| +14% | +$21.3M |
|
34
Union Pacific
UNP
$132B
| $172M | 0.7% |
1,215,671
+4,357
| +0.4% | +$617K |
|
35
Boeing
BA
$176B
| $170M | 0.7% |
508,018
-193
| -0% | -$64.8K |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $169M | 0.69% |
919,886
+1,747
| +0.2% | +$321K |
|
37
Oracle
ORCL
$628B
| $168M | 0.68% |
3,811,266
+12,600
| +0.3% | +$555K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $165M | 0.67% |
846,755
+28,784
| +4% | +$5.59M |
|
|
39
MPLX
MPLX
$51.9B
| $164M | 0.67% |
4,808,954
-2,757,192
| -36% | -$94.1M |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $163M | 0.66% |
3,791,189
-728,500
| -16% | -$31.3M |
|
41
TJX Companies
TJX
$155B
| $159M | 0.65% |
3,344,790
+349,228
| +12% | +$16.6M |
|
42
Intercontinental Exchange
ICE
$100B
| $155M | 0.63% |
2,102,422
+30,342
| +1% | +$2.23M |
|
43
Blackrock
BLK
$170B
| $154M | 0.63% |
309,090
-1,042
| -0.3% | -$520K |
|
44
Chevron
CVX
$318B
| $154M | 0.63% |
1,216,437
+11,106
| +0.9% | +$1.4M |
|
45
Merck
MRK
$210B
| $153M | 0.62% |
2,633,430
+301
| +0% | +$17.4K |
|
46
Fidelity National Information Services
FIS
$35.6B
| $150M | 0.61% |
1,413,824
+17,032
| +1% | +$1.81M |
|
|
47
DuPont de Nemours
DD
$31.6B
| $148M | 0.6% |
1,110,456
+379,560
| +52% | +$50.5M |
|
48
Edwards Lifesciences
EW
$47.7B
| $145M | 0.59% |
2,987,343
+199,632
| +7% | +$9.69M |
|
49
EOG Resources
EOG
$65.8B
| $143M | 0.58% |
1,150,367
+162,077
| +16% | +$20.2M |
|
50
NETSCOUT
NTCT
$1.78B
| $143M | 0.58% |
4,814,720
-1,430
| -0% | -$42.5K |
|