CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+9.3%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$32.6B
AUM Growth
+$32.6B
(+59%)
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
35.53%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
910
New
321
Increased
356
Reduced
167
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$596M |
| 2 |
Microsoft
MSFT
|
$549M |
| 3 |
Apple
AAPL
|
$451M |
| 4 |
Mastercard
MA
|
$272M |
| 5 |
Roper Technologies
ROP
|
$209M |
Top Sells
| 1 |
Citigroup
C
|
$61M |
| 2 |
TC Energy
TRP
|
$37.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$28.1M |
| 4 |
Capital One
COF
|
$26.2M |
| 5 |
Williams Companies
WMB
|
$18.2M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 15.52% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $313M | 0.96% |
7,949,575
+986,327
| +14% | +$38.9M |
|
27
Honeywell
HON
$136B
| $311M | 0.95% |
1,890,993
+280,515
| +17% | +$46.1M |
|
28
Intercontinental Exchange
ICE
$100B
| $309M | 0.95% |
3,087,618
+815,512
| +36% | +$81.6M |
|
29
T-Mobile US
TMUS
$284B
| $308M | 0.94% |
2,691,460
+365,901
| +16% | +$41.8M |
|
30
Jack Henry & Associates
JKHY
$11.8B
| $307M | 0.94% |
1,887,153
-8,546
| -0.5% | -$1.39M |
|
31
TJX Companies
TJX
$155B
| $287M | 0.88% |
5,149,836
+1,655,062
| +47% | +$92.1M |
|
32
Linde
LIN
$221B
| $269M | 0.82% |
1,130,047
+146,475
| +15% | +$34.9M |
|
33
Fiserv
FI
$74.3B
| $262M | 0.8% |
2,546,864
+350,999
| +16% | +$36.2M |
|
34
Blackrock
BLK
$170B
| $255M | 0.78% |
453,315
+65,228
| +17% | +$36.8M |
|
35
Enterprise Products Partners
EPD
$68.9B
| $254M | 0.78% |
16,098,456
-505,484
| -3% | -$7.98M |
|
36
Mondelez International
MDLZ
$79.3B
| $253M | 0.77% |
4,401,604
+1,435,188
| +48% | +$82.4M |
|
37
Salesforce
CRM
$245B
| $248M | 0.76% |
990,068
+179,577
| +22% | +$45.1M |
|
38
ALPS Clean Energy ETF
ACES
$95.7M
| $241M | 0.74% |
4,371,884
+1,044,580
| +31% | +$57.6M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $240M | 0.74% |
865,191
+218,273
| +34% | +$60.6M |
|
40
Medtronic
MDT
$118B
| $237M | 0.73% |
2,279,879
+323,952
| +17% | +$33.6M |
|
41
Stryker
SYK
$149B
| $236M | 0.72% |
1,132,756
+164,147
| +17% | +$34.2M |
|
42
Charles Schwab
SCHW
$175B
| $232M | 0.71% |
6,394,206
+1,865,244
| +41% | +$67.6M |
|
43
Automatic Data Processing
ADP
$121B
| $227M | 0.7% |
1,628,832
+143,164
| +10% | +$20M |
|
44
Alibaba
BABA
$325B
| $226M | 0.69% |
769,631
+554,360
| +258% | +$163M |
|
45
Dollar General
DG
$24.1B
| $224M | 0.69% |
1,067,463
+1,897
| +0.2% | +$397K |
|
46
Waste Management
WM
$90.4B
| $224M | 0.69% |
1,976,287
+320,730
| +19% | +$36.3M |
|
47
Texas Instruments
TXN
$178B
| $220M | 0.68% |
1,543,809
+540,612
| +54% | +$77.2M |
|
48
RTX Corp
RTX
$212B
| $210M | 0.64% |
3,642,770
+495,516
| +16% | +$28.5M |
|
49
AstraZeneca
AZN
$255B
| $207M | 0.63% |
3,780,792
+3,765,425
| +24,503% | +$206M |
|
50
Walt Disney
DIS
$211B
| $193M | 0.59% |
1,559,146
+185,408
| +13% | +$23M |
|