CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+5.57%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$39.7B
AUM Growth
+$39.7B
(+5%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,092
New
120
Increased
366
Reduced
423
Closed
71
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$222M |
| 2 |
Costco
COST
|
$198M |
| 3 |
Robert Half
RHI
|
$162M |
| 4 |
TE Connectivity
TEL
|
$131M |
| 5 |
Booking.com
BKNG
|
$126M |
Top Sells
| 1 |
Waste Management
WM
|
$249M |
| 2 |
Johnson & Johnson
JNJ
|
$148M |
| 3 |
VF Corp
VFC
|
$138M |
| 4 |
Apple
AAPL
|
$128M |
| 5 |
TJX Companies
TJX
|
$118M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $343M | 0.86% | 750,493 -63,924 | -8% | -$29.2M |
|
27
American Tower
AMT
$95.5B
| $337M | 0.85% | 1,408,678 +21,358 | +2% | +$5.11M |
|
28
Mastercard
MA
$538B
| $327M | 0.82% | 919,401 -100,663 | -10% | -$35.8M |
|
29
Fiserv
FI
$75.1B
| $325M | 0.82% | 2,730,546 +68,929 | +3% | +$8.21M |
|
30
Enterprise Products Partners
EPD
$69.6B
| $324M | 0.82% | 14,714,144 +356,521 | +2% | +$7.85M |
|
31
Fidelity National Information Services
FIS
$36.5B
| $322M | 0.81% | 2,287,923 +18,570 | +0.8% | +$2.61M |
|
32
AstraZeneca
AZN
$248B
| $319M | 0.8% | 6,416,810 +1,693,064 | +36% | +$84.2M |
|
33
Roper Technologies
ROP
$56.6B
| $315M | 0.79% | 781,119 +5,568 | +0.7% | +$2.25M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $306M | 0.77% | 4,047,193 +399,133 | +11% | +$30.2M |
|
35
Texas Instruments
TXN
$184B
| $305M | 0.77% | 1,614,968 +24,797 | +2% | +$4.69M |
|
36
Qualcomm
QCOM
$173B
| $294M | 0.74% | 2,216,086 -434,262 | -16% | -$57.6M |
|
37
PepsiCo
PEP
$204B
| $290M | 0.73% | 2,051,477 -327,259 | -14% | -$46.3M |
|
38
Jack Henry & Associates
JKHY
$11.9B
| $287M | 0.72% | 1,889,247 +1,661 | +0.1% | +$252K |
|
39
Stryker
SYK
$150B
| $282M | 0.71% | 1,159,273 +8,499 | +0.7% | +$2.07M |
|
40
Ecolab
ECL
$78.6B
| $282M | 0.71% | 1,317,953 -207,377 | -14% | -$44.4M |
|
41
Medtronic
MDT
$119B
| $278M | 0.7% | 2,349,643 +43,617 | +2% | +$5.15M |
|
42
Linde
LIN
$224B
| $275M | 0.69% | 979,997 -185,402 | -16% | -$51.9M |
|
43
Salesforce
CRM
$245B
| $270M | 0.68% | 1,275,108 +265,971 | +26% | +$56.4M |
|
44
Analog Devices
ADI
$124B
| $248M | 0.62% | 1,597,123 +19,504 | +1% | +$3.02M |
|
45
Walt Disney
DIS
$213B
| $246M | 0.62% | 1,333,538 -256,359 | -16% | -$47.3M |
|
46
Automatic Data Processing
ADP
$123B
| $245M | 0.62% | 1,302,341 -13,726 | -1% | -$2.59M |
|
|
47
Costco
COST
$418B
| $244M | 0.61% | 691,900 +562,834 | +436% | +$198M |
|
48
Comcast
CMCSA
$125B
| $244M | 0.61% | 4,504,597 -944,392 | -17% | -$51.1M |
|
49
MPLX
MPLX
$51.8B
| $243M | 0.61% | 9,481,170 +233,680 | +3% | +$5.99M |
|
|
50
TJX Companies
TJX
$152B
| $240M | 0.6% | 3,626,522 -1,789,461 | -33% | -$118M |
|