CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+8.21%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$45.7B
AUM Growth
+$45.7B
(+1.3%)
Cap. Flow
-$19B
Cap. Flow
% of AUM
-41.55%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
939
New
53
Increased
359
Reduced
344
Closed
63
Top Buys
| 1 |
WEC Energy
WEC
|
$109M |
| 2 |
NextEra Energy, Inc.
NEE
|
$105M |
| 3 |
Workday
WDAY
|
$99.9M |
| 4 |
Cheniere Energy
LNG
|
$99.4M |
| 5 |
Pfizer
PFE
|
$94.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.8B |
| 2 |
Chubb
CB
|
$4.04B |
| 3 |
Sunrun
RUN
|
$208M |
| 4 |
RB Global
RBA
|
$108M |
| 5 |
Stryker
SYK
|
$87.6M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $385M | 0.84% |
820,651
+44,392
| +6% | +$20.8M |
|
27
TJX Companies
TJX
$155B
| $372M | 0.81% |
4,387,555
+137,153
| +3% | +$11.6M |
|
28
Union Pacific
UNP
$132B
| $365M | 0.8% |
1,783,062
+257,058
| +17% | +$52.6M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $363M | 0.79% |
1,750,235
+16,019
| +0.9% | +$3.32M |
|
30
Thermo Fisher Scientific
TMO
$183B
| $356M | 0.78% |
682,404
-11,165
| -2% | -$5.83M |
|
31
American Tower
AMT
$91.9B
| $351M | 0.77% |
1,812,095
-125,171
| -6% | -$24.3M |
|
32
T-Mobile US
TMUS
$284B
| $333M | 0.73% |
2,398,318
-53,198
| -2% | -$7.39M |
|
33
Analog Devices
ADI
$120B
| $329M | 0.72% |
1,689,913
-25,186
| -1% | -$4.91M |
|
34
Enterprise Products Partners
EPD
$68.9B
| $323M | 0.71% |
12,268,095
+1,168,745
| +11% | +$30.8M |
|
35
Jack Henry & Associates
JKHY
$11.8B
| $321M | 0.7% |
1,917,581
+508
| +0% | +$85K |
|
36
Palo Alto Networks
PANW
$128B
| $315M | 0.69% |
1,232,159
-59,145
| -5% | -$15.1M |
|
37
Mastercard
MA
$536B
| $314M | 0.69% |
797,403
+38,649
| +5% | +$15.2M |
|
38
Costco
COST
$421B
| $308M | 0.67% |
572,875
-100,055
| -15% | -$53.9M |
|
39
Otis Worldwide
OTIS
$33.6B
| $308M | 0.67% |
3,455,386
-49,795
| -1% | -$4.43M |
|
40
Intercontinental Exchange
ICE
$100B
| $307M | 0.67% |
2,719,255
-30,470
| -1% | -$3.45M |
|
41
Zoetis
ZTS
$67.6B
| $302M | 0.66% |
1,752,339
-266,217
| -13% | -$45.8M |
|
42
Fiserv
FI
$74.3B
| $300M | 0.66% |
2,377,959
-38,010
| -2% | -$4.79M |
|
43
CME Group
CME
$97.1B
| $297M | 0.65% |
1,604,973
+83,925
| +6% | +$15.6M |
|
44
TE Connectivity
TEL
$60.9B
| $296M | 0.65% |
2,108,424
-26,102
| -1% | -$3.66M |
|
45
VICI Properties
VICI
$35.6B
| $293M | 0.64% |
9,326,607
+428,119
| +5% | +$13.5M |
|
46
Walt Disney
DIS
$211B
| $291M | 0.64% |
3,256,212
+804,470
| +33% | +$71.8M |
|
47
Chevron
CVX
$318B
| $287M | 0.63% |
1,824,191
+64,159
| +4% | +$10.1M |
|
48
Prologis
PLD
$103B
| $281M | 0.61% |
2,293,424
+140,213
| +7% | +$17.2M |
|
49
Qualcomm
QCOM
$170B
| $276M | 0.6% |
2,316,741
+27,176
| +1% | +$3.24M |
|
50
IQVIA
IQV
$31.4B
| $267M | 0.58% |
1,187,314
-8,867
| -0.7% | -$1.99M |
|