CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+9.04%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$26.4B
AUM Growth
+$1.85B
(+7.6%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
2,036
New
31
Increased
389
Reduced
440
Closed
1,062
Top Buys
| 1 |
Williams Companies
WMB
|
$309M |
| 2 |
Jack Henry & Associates
JKHY
|
$162M |
| 3 |
RTN
Raytheon Company
RTN
|
$117M |
| 4 |
Roper Technologies
ROP
|
$73.2M |
| 5 |
IAC Inc
IAC
|
$72.4M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$399M |
| 2 |
AET
Aetna Inc
AET
|
$161M |
| 3 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$134M |
| 4 |
Arista Networks
ANET
|
$101M |
| 5 |
Energy Transfer Partners
ET
|
$64.6M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 15.48% |
| 3 | Energy | 13.52% |
| 4 | Financials | 12.74% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$69.4B
| $205M | 0.78% |
746,668
+3,466
| +0.5% | +$950K |
|
27
Fiserv
FI
$74B
| $203M | 0.77% |
2,458,532
-55,489
| -2% | -$4.57M |
|
28
Automatic Data Processing
ADP
$122B
| $202M | 0.77% |
1,343,400
-14,444
| -1% | -$2.18M |
|
29
Plains All American Pipeline
PAA
$12.3B
| $202M | 0.77% |
8,084,718
-816,569
| -9% | -$20.4M |
|
|
30
Energy Transfer Partners
ET
$60.6B
| $201M | 0.76% |
11,545,438
-3,708,632
| -24% | -$64.6M |
|
31
Wells Fargo
WFC
$262B
| $201M | 0.76% |
3,816,625
-25,312
| -0.7% | -$1.33M |
|
32
Citigroup
C
$179B
| $194M | 0.74% |
2,707,992
-184,300
| -6% | -$13.2M |
|
33
Comcast
CMCSA
$125B
| $194M | 0.73% |
5,468,106
-110,653
| -2% | -$3.92M |
|
34
Oracle
ORCL
$626B
| $193M | 0.73% |
3,752,046
-59,220
| -2% | -$3.05M |
|
35
PepsiCo
PEP
$201B
| $193M | 0.73% |
1,725,534
-13,051
| -0.8% | -$1.46M |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $192M | 0.73% |
2,834,527
+19,233
| +0.7% | +$1.3M |
|
37
Boeing
BA
$174B
| $188M | 0.71% |
506,068
-1,950
| -0.4% | -$725K |
|
38
TJX Companies
TJX
$157B
| $185M | 0.7% |
3,309,188
-35,602
| -1% | -$1.99M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $178M | 0.68% |
862,074
+567,108
| +192% | +$117M |
|
40
Merck
MRK
$210B
| $177M | 0.67% |
2,613,811
-19,619
| -0.7% | -$1.33M |
|
41
Qualcomm
QCOM
$172B
| $177M | 0.67% |
2,455,381
-13,785
| -0.6% | -$993K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $172M | 0.65% |
1,806,354
-10,640
| -0.6% | -$1.01M |
|
43
Abbott
ABT
$231B
| $170M | 0.65% |
2,319,671
+195,397
| +9% | +$14.3M |
|
44
Chevron
CVX
$318B
| $168M | 0.64% |
1,374,669
+158,232
| +13% | +$19.3M |
|
45
MPLX
MPLX
$51.8B
| $164M | 0.62% |
4,727,603
-81,351
| -2% | -$2.82M |
|
46
Intercontinental Exchange
ICE
$99.9B
| $158M | 0.6% |
2,111,023
+8,601
| +0.4% | +$644K |
|
47
CVS Health
CVS
$93.5B
| $156M | 0.59% |
1,978,735
-47,738
| -2% | -$3.76M |
|
48
Fidelity National Information Services
FIS
$35.9B
| $154M | 0.58% |
1,413,914
+90
| +0% | +$9.82K |
|
49
EOG Resources
EOG
$66.4B
| $147M | 0.56% |
1,151,251
+884
| +0.1% | +$113K |
|
50
DuPont de Nemours
DD
$32.3B
| $146M | 0.56% |
1,128,702
+18,246
| +2% | +$2.37M |
|