CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+4.76%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$28.5B
AUM Growth
+$28.5B
(+9.9%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
985
New
63
Increased
324
Reduced
429
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$84.6M |
| 2 |
Charles Schwab
SCHW
|
$79.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$77.6M |
| 4 |
Microsoft
MSFT
|
$77.3M |
| 5 |
Visa
V
|
$65.4M |
Top Sells
| 1 |
CVS Health
CVS
|
$95.6M |
| 2 |
Blackstone
BX
|
$74.4M |
| 3 |
Elevance Health
ELV
|
$66.2M |
| 4 |
Workday
WDAY
|
$62.3M |
| 5 |
SS&C Technologies
SSNC
|
$51.6M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 13.6% |
| 4 | Energy | 13.45% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $256M | 0.9% |
1,968,748
+277,865
| +16% | +$36.2M |
|
27
PepsiCo
PEP
$203B
| $256M | 0.9% |
1,948,791
+200,313
| +11% | +$26.3M |
|
28
Medtronic
MDT
$118B
| $253M | 0.89% |
2,597,011
+96,542
| +4% | +$9.4M |
|
29
iPath Select MLP ETN
ATMP
$504M
| $246M | 0.86% |
12,172,180
+462,424
| +4% | +$9.34M |
|
30
Zoetis
ZTS
$67.6B
| $243M | 0.85% |
2,144,887
+213,829
| +11% | +$24.3M |
|
31
Fiserv
FI
$74.3B
| $237M | 0.83% |
2,599,118
+366,397
| +16% | +$33.4M |
|
32
Qualcomm
QCOM
$170B
| $227M | 0.8% |
2,985,605
+320,165
| +12% | +$24.4M |
|
33
Ecolab
ECL
$77.5B
| $226M | 0.79% |
1,144,586
+61,436
| +6% | +$12.1M |
|
34
Citigroup
C
$175B
| $225M | 0.79% |
3,212,560
+517,241
| +19% | +$36.2M |
|
35
Williams Companies
WMB
$70.5B
| $223M | 0.78% |
7,936,994
+40,160
| +0.5% | +$1.13M |
|
36
Oracle
ORCL
$628B
| $221M | 0.78% |
3,885,957
+524,839
| +16% | +$29.9M |
|
37
Boeing
BA
$176B
| $218M | 0.77% |
599,393
-9,775
| -2% | -$3.56M |
|
38
Wells Fargo
WFC
$258B
| $216M | 0.76% |
4,575,115
+671,369
| +17% | +$31.8M |
|
39
Linde
LIN
$221B
| $210M | 0.74% |
1,044,245
+153,897
| +17% | +$30.9M |
|
40
US Bancorp
USB
$75.5B
| $208M | 0.73% |
3,974,817
+1,140,289
| +40% | +$59.8M |
|
41
Cigna
CI
$80.2B
| $199M | 0.7% |
1,265,749
+172,608
| +16% | +$27.2M |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $199M | 0.7% |
1,145,901
-22,247
| -2% | -$3.87M |
|
43
Chevron
CVX
$318B
| $198M | 0.69% |
1,588,647
+187,621
| +13% | +$23.3M |
|
44
TJX Companies
TJX
$155B
| $195M | 0.68% |
3,688,363
+334,848
| +10% | +$17.7M |
|
45
Blackrock
BLK
$170B
| $194M | 0.68% |
414,204
+68,510
| +20% | +$32.2M |
|
46
Abbott
ABT
$230B
| $192M | 0.68% |
2,288,126
-25,094
| -1% | -$2.11M |
|
47
Merck
MRK
$210B
| $192M | 0.67% |
2,284,999
+207,887
| +10% | +$17.4M |
|
48
T-Mobile US
TMUS
$284B
| $188M | 0.66% |
2,533,527
+808,826
| +47% | +$60M |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $175M | 0.62% |
2,740,865
-155,502
| -5% | -$9.95M |
|
50
Stryker
SYK
$149B
| $169M | 0.59% |
823,162
+100,956
| +14% | +$20.8M |
|