CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+24.02%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$20.6B
AUM Growth
+$20.6B
(-12%)
Cap. Flow
-$7.5B
Cap. Flow
% of AUM
-36.45%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
875
New
40
Increased
112
Reduced
411
Closed
286
Top Buys
| 1 |
Mondelez International
MDLZ
|
$146M |
| 2 |
American Water Works
AWK
|
$112M |
| 3 |
Otis Worldwide
OTIS
|
$100M |
| 4 |
TC Energy
TRP
|
$38.8M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$31.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$442M |
| 2 |
Amazon
AMZN
|
$441M |
| 3 |
Apple
AAPL
|
$426M |
| 4 |
Mastercard
MA
|
$305M |
| 5 |
Adobe
ADBE
|
$177M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$221B
| $209M | 1.01% |
983,572
-24,525
| -2% | -$5.2M |
|
27
Intercontinental Exchange
ICE
$100B
| $208M | 1.01% |
2,272,106
-562,334
| -20% | -$51.5M |
|
28
Dollar General
DG
$24.1B
| $203M | 0.99% |
1,065,566
-17,141
| -2% | -$3.27M |
|
29
Ecolab
ECL
$77.5B
| $200M | 0.97% |
1,005,694
-559,353
| -36% | -$111M |
|
30
RTX Corp
RTX
$212B
| $194M | 0.94% |
3,147,254
+1,261,830
| +67% | +$9.32M |
|
31
Comcast
CMCSA
$125B
| $192M | 0.93% |
4,931,786
-1,695,617
| -26% | -$66.1M |
|
32
Abbott
ABT
$230B
| $190M | 0.92% |
2,080,915
-1,582,865
| -43% | -$145M |
|
33
Medtronic
MDT
$118B
| $179M | 0.87% |
1,955,927
-648,052
| -25% | -$59.4M |
|
34
TJX Companies
TJX
$155B
| $177M | 0.86% |
3,494,774
-1,283,353
| -27% | -$64.9M |
|
35
Waste Management
WM
$90.4B
| $175M | 0.85% |
1,655,557
-49,139
| -3% | -$5.2M |
|
36
Stryker
SYK
$149B
| $175M | 0.85% |
968,609
-27,174
| -3% | -$4.9M |
|
37
American Tower
AMT
$91.9B
| $173M | 0.84% |
670,772
-648,639
| -49% | -$168M |
|
38
Blackstone
BX
$131B
| $172M | 0.84% |
3,037,615
-2,596,647
| -46% | -$147M |
|
39
Analog Devices
ADI
$120B
| $160M | 0.78% |
1,305,933
-22,342
| -2% | -$2.74M |
|
40
Energy Transfer Partners
ET
$60.3B
| $159M | 0.77% |
22,322,503
-296,468
| -1% | -$2.11M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $155M | 0.76% |
646,918
+47,177
| +8% | +$11.3M |
|
42
Cigna
CI
$80.2B
| $155M | 0.75% |
823,695
-36,290
| -4% | -$6.81M |
|
43
Walt Disney
DIS
$211B
| $153M | 0.74% |
1,373,738
-488,874
| -26% | -$54.5M |
|
44
US Bancorp
USB
$75.5B
| $153M | 0.74% |
4,159,387
-196,789
| -5% | -$7.25M |
|
45
MPLX
MPLX
$51.9B
| $153M | 0.74% |
8,844,989
+1,519,987
| +21% | +$26.3M |
|
46
Charles Schwab
SCHW
$175B
| $153M | 0.74% |
4,528,962
-258,401
| -5% | -$8.72M |
|
47
Zoetis
ZTS
$67.6B
| $152M | 0.74% |
1,109,135
-888,278
| -44% | -$122M |
|
48
Salesforce
CRM
$245B
| $152M | 0.74% |
810,491
-5,524
| -0.7% | -$1.03M |
|
|
49
Mondelez International
MDLZ
$79.3B
| $152M | 0.74% |
2,966,416
+2,852,993
| +2,515% | +$146M |
|
50
Roper Technologies
ROP
$56.4B
| $150M | 0.73% |
385,405
-271,499
| -41% | -$105M |
|