CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+8.28%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$30.7B
AUM Growth
+$30.7B
(+7.8%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
945
New
59
Increased
380
Reduced
353
Closed
49
Top Buys
| 1 |
Waste Management
WM
|
$122M |
| 2 |
Texas Instruments
TXN
|
$118M |
| 3 |
Walt Disney
DIS
|
$90.8M |
| 4 |
Brookfield
BN
|
$82.4M |
| 5 |
Blackstone
BX
|
$70.4M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$119M |
| 2 |
Fortive
FTV
|
$114M |
| 3 |
Prudential Financial
PRU
|
$99.1M |
| 4 |
Oracle
ORCL
|
$86.8M |
| 5 |
PayPal
PYPL
|
$60.9M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.77% |
| 4 | Energy | 10.8% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $296M | 0.97% |
2,166,027
+15,149
| +0.7% | +$2.07M |
|
27
RTX Corp
RTX
$212B
| $294M | 0.96% |
1,960,037
+167
| +0% | +$25.1K |
|
28
Cisco
CSCO
$268B
| $290M | 0.95% |
6,047,481
+16,843
| +0.3% | +$808K |
|
29
Union Pacific
UNP
$132B
| $284M | 0.92% |
1,568,505
+15,019
| +1% | +$2.72M |
|
30
Jack Henry & Associates
JKHY
$11.8B
| $281M | 0.92% |
1,928,082
-7,006
| -0.4% | -$1.02M |
|
31
US Bancorp
USB
$75.5B
| $273M | 0.89% |
4,606,661
+43,606
| +1% | +$2.59M |
|
32
TJX Companies
TJX
$155B
| $270M | 0.88% |
4,426,144
+58,478
| +1% | +$3.57M |
|
33
Ecolab
ECL
$77.5B
| $269M | 0.88% |
1,396,305
+264,220
| +23% | +$51M |
|
34
Automatic Data Processing
ADP
$121B
| $265M | 0.86% |
1,552,725
+1,116
| +0.1% | +$190K |
|
35
Qualcomm
QCOM
$170B
| $262M | 0.85% |
2,964,336
+7,112
| +0.2% | +$627K |
|
36
Cigna
CI
$80.2B
| $258M | 0.84% |
1,263,080
+5,276
| +0.4% | +$1.08M |
|
37
Citigroup
C
$175B
| $257M | 0.84% |
3,221,111
+19,054
| +0.6% | +$1.52M |
|
38
MPLX
MPLX
$51.9B
| $244M | 0.8% |
9,573,082
+62,002
| +0.7% | +$1.58M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $223M | 0.73% |
1,012,654
+93,498
| +10% | +$20.5M |
|
40
Linde
LIN
$221B
| $222M | 0.73% |
1,044,220
+4,470
| +0.4% | +$952K |
|
41
Merck
MRK
$210B
| $211M | 0.69% |
2,323,929
+16,836
| +0.7% | +$1.53M |
|
42
Blackrock
BLK
$170B
| $209M | 0.68% |
415,334
+1,920
| +0.5% | +$965K |
|
43
Abbott
ABT
$230B
| $203M | 0.66% |
2,332,409
+59,962
| +3% | +$5.21M |
|
44
iPath Select MLP ETN
ATMP
$504M
| $201M | 0.65% |
11,273,825
-1,126,853
| -9% | -$20.1M |
|
45
T-Mobile US
TMUS
$284B
| $200M | 0.65% |
2,549,872
+15,703
| +0.6% | +$1.23M |
|
46
Vanguard S&P 500 ETF
VOO
$724B
| $192M | 0.63% |
649,360
+189,460
| +41% | +$56M |
|
47
Chevron
CVX
$318B
| $190M | 0.62% |
1,575,406
+1,986
| +0.1% | +$239K |
|
48
Charles Schwab
SCHW
$175B
| $180M | 0.59% |
3,787,680
+51,402
| +1% | +$2.44M |
|
49
VF Corp
VFC
$5.79B
| $177M | 0.58% |
1,772,569
+7,287
| +0.4% | +$726K |
|
|
50
Walt Disney
DIS
$211B
| $174M | 0.57% |
1,200,363
+627,923
| +110% | +$90.8M |
|