CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-13.72%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$22.4B
AUM Growth
-$3.95B
(-15%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,006
New
45
Increased
329
Reduced
394
Closed
141
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$365M |
| 2 |
Linde
LIN
|
$139M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$114M |
| 4 |
Analog Devices
ADI
|
$89.7M |
| 5 |
Cigna
CI
|
$89.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$425M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$172M |
| 3 |
PX
Praxair Inc
PX
|
$144M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$124M |
| 5 |
American Tower
AMT
|
$90.8M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 15.86% |
| 3 | Energy | 14.48% |
| 4 | Financials | 12.87% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$69.4B
| $196M | 0.87% |
746,662
-6
| -0% | -$1.58K |
|
27
Union Pacific
UNP
$132B
| $192M | 0.86% |
1,392,275
+77,247
| +6% | +$10.7M |
|
28
Comcast
CMCSA
$125B
| $189M | 0.84% |
5,541,311
+73,205
| +1% | +$2.49M |
|
29
Fidelity National Information Services
FIS
$35.9B
| $186M | 0.83% |
1,815,007
+401,093
| +28% | +$41.1M |
|
30
Automatic Data Processing
ADP
$122B
| $181M | 0.81% |
1,382,120
+38,720
| +3% | +$5.08M |
|
31
Fiserv
FI
$74B
| $179M | 0.8% |
2,436,139
-22,393
| -0.9% | -$1.65M |
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $179M | 0.8% |
3,419,880
-782,980
| -19% | -$40.9M |
|
33
RTX Corp
RTX
$212B
| $177M | 0.79% |
2,642,513
+57,243
| +2% | +$3.84M |
|
34
Wells Fargo
WFC
$262B
| $176M | 0.78% |
3,814,427
-2,198
| -0.1% | -$101K |
|
35
Abbott
ABT
$231B
| $169M | 0.75% |
2,335,143
+15,472
| +0.7% | +$1.12M |
|
|
36
Vanguard S&P 500 ETF
VOO
$730B
| $169M | 0.75% |
734,691
+496,418
| +208% | +$114M |
|
37
Boeing
BA
$174B
| $166M | 0.74% |
513,998
+7,930
| +2% | +$2.56M |
|
38
Merck
MRK
$210B
| $161M | 0.72% |
2,202,955
-410,856
| -16% | -$30M |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $157M | 0.7% |
2,748,773
-85,754
| -3% | -$4.89M |
|
40
Oracle
ORCL
$626B
| $151M | 0.67% |
3,352,502
-399,544
| -11% | -$18M |
|
41
Chevron
CVX
$318B
| $150M | 0.67% |
1,378,904
+4,235
| +0.3% | +$461K |
|
42
TJX Companies
TJX
$157B
| $149M | 0.67% |
3,340,808
+31,620
| +1% | +$1.41M |
|
43
Plains All American Pipeline
PAA
$12.3B
| $146M | 0.65% |
7,274,952
-809,766
| -10% | -$16.2M |
|
44
CME Group
CME
$96.4B
| $142M | 0.64% |
757,273
-1,915
| -0.3% | -$360K |
|
45
Qualcomm
QCOM
$172B
| $142M | 0.63% |
2,502,224
+46,843
| +2% | +$2.67M |
|
|
46
Linde
LIN
$222B
| $139M | 0.62% |
+887,743
| New | +$139M |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $138M | 0.62% |
900,977
+38,903
| +5% | +$5.97M |
|
48
Zoetis
ZTS
$67.9B
| $137M | 0.61% |
1,607,247
+1,005,212
| +167% | +$86M |
|
49
Citigroup
C
$179B
| $136M | 0.6% |
2,603,473
-104,519
| -4% | -$5.44M |
|
50
CVS Health
CVS
$93.5B
| $135M | 0.6% |
2,064,005
+85,270
| +4% | +$5.59M |
|