CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-16.95%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$23.3B
AUM Growth
-$7.34B
(-24%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
980
New
84
Increased
289
Reduced
404
Closed
145
Top Buys
| 1 |
Salesforce
CRM
|
$106M |
| 2 |
Abbott
ABT
|
$105M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$97.3M |
| 4 |
Walt Disney
DIS
|
$64M |
| 5 |
Roper Technologies
ROP
|
$59.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$97.4M |
| 2 |
Apple
AAPL
|
$88.9M |
| 3 |
Wells Fargo
WFC
|
$76M |
| 4 |
Cigna
CI
|
$71.4M |
| 5 |
Energy Transfer Partners
ET
|
$69M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.9B
| $235M | 1.01% |
16,450,682
-2,998,493
| -15% | -$42.9M |
|
27
Zoetis
ZTS
$67.9B
| $235M | 1.01% |
1,997,413
-346,295
| -15% | -$40.8M |
|
28
Medtronic
MDT
$119B
| $235M | 1.01% |
2,603,979
-13,642
| -0.5% | -$1.23M |
|
29
T-Mobile US
TMUS
$284B
| $232M | 1% |
2,765,737
+215,865
| +8% | +$18.1M |
|
30
Intercontinental Exchange
ICE
$99.9B
| $229M | 0.98% |
2,834,440
-526,691
| -16% | -$42.5M |
|
31
TJX Companies
TJX
$157B
| $228M | 0.98% |
4,778,127
+351,983
| +8% | +$16.8M |
|
32
Comcast
CMCSA
$125B
| $228M | 0.98% |
6,627,403
-83,881
| -1% | -$2.88M |
|
33
Automatic Data Processing
ADP
$122B
| $211M | 0.9% |
1,542,616
-10,109
| -0.7% | -$1.38M |
|
|
34
Roper Technologies
ROP
$56.7B
| $205M | 0.88% |
656,904
+189,786
| +41% | +$59.2M |
|
35
Qualcomm
QCOM
$172B
| $198M | 0.85% |
2,919,682
-44,654
| -2% | -$3.02M |
|
|
36
Walt Disney
DIS
$214B
| $180M | 0.77% |
1,862,612
+662,249
| +55% | +$64M |
|
37
RTX Corp
RTX
$212B
| $178M | 0.76% |
2,995,939
-118,560
| -4% | -$7.04M |
|
38
Blackrock
BLK
$172B
| $176M | 0.76% |
400,917
-14,417
| -3% | -$6.34M |
|
39
Linde
LIN
$222B
| $174M | 0.75% |
1,008,097
-36,123
| -3% | -$6.25M |
|
40
Stryker
SYK
$151B
| $166M | 0.71% |
995,783
+177,040
| +22% | +$29.5M |
|
41
SBA Communications
SBAC
$21B
| $164M | 0.7% |
608,630
+214,867
| +55% | +$58M |
|
42
Dollar General
DG
$23.9B
| $164M | 0.7% |
1,082,707
+250,597
| +30% | +$37.8M |
|
43
Charles Schwab
SCHW
$177B
| $161M | 0.69% |
4,787,363
+999,683
| +26% | +$33.6M |
|
44
Waste Management
WM
$90.6B
| $158M | 0.68% |
1,704,696
+592,332
| +53% | +$54.8M |
|
|
45
Cigna
CI
$81.2B
| $152M | 0.65% |
859,985
-403,095
| -32% | -$71.4M |
|
46
US Bancorp
USB
$76.5B
| $150M | 0.64% |
4,356,176
-250,485
| -5% | -$8.63M |
|
|
47
iShares Core S&P 500 ETF
IVV
$666B
| $145M | 0.62% |
560,432
+376,613
| +205% | +$97.3M |
|
48
NextEra Energy, Inc.
NEE
$146B
| $144M | 0.62% |
2,398,964
+837,096
| +54% | +$50.4M |
|
49
Texas Instruments
TXN
$170B
| $140M | 0.6% |
1,400,615
+181,413
| +15% | +$18.1M |
|
50
Merck
MRK
$210B
| $136M | 0.58% |
1,850,007
-585,471
| -24% | -$43M |
|