CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+8.28%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$30.7B
AUM Growth
+$30.7B
(+7.8%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
945
New
59
Increased
380
Reduced
353
Closed
49
Top Buys
| 1 |
Waste Management
WM
|
$122M |
| 2 |
Texas Instruments
TXN
|
$118M |
| 3 |
Walt Disney
DIS
|
$90.8M |
| 4 |
Brookfield
BN
|
$82.4M |
| 5 |
Blackstone
BX
|
$70.4M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$119M |
| 2 |
Fortive
FTV
|
$114M |
| 3 |
Prudential Financial
PRU
|
$99.1M |
| 4 |
Oracle
ORCL
|
$86.8M |
| 5 |
PayPal
PYPL
|
$60.9M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.77% |
| 4 | Energy | 10.8% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $172M | 0.56% |
818,743
+1,324
| +0.2% | +$278K |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $170M | 0.55% |
1,120,480
+116,310
| +12% | +$17.6M |
|
53
Edwards Lifesciences
EW
$47.7B
| $167M | 0.55% |
716,776
-7,043
| -1% | -$1.64M |
|
|
54
Brookfield
BN
$97.7B
| $167M | 0.54% |
2,888,076
+1,425,631
| +97% | +$82.4M |
|
55
Wells Fargo
WFC
$258B
| $166M | 0.54% |
3,080,564
-20,738
| -0.7% | -$1.12M |
|
56
Roper Technologies
ROP
$56.4B
| $165M | 0.54% |
467,118
+10,989
| +2% | +$3.89M |
|
57
Analog Devices
ADI
$120B
| $165M | 0.54% |
1,387,535
+11,450
| +0.8% | +$1.36M |
|
58
Boeing
BA
$176B
| $163M | 0.53% |
500,303
-69,998
| -12% | -$22.8M |
|
|
59
Texas Instruments
TXN
$178B
| $156M | 0.51% |
1,219,202
+920,462
| +308% | +$118M |
|
|
INFO
60
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $150M | 0.49% |
1,996,243
+56,796
| +3% | +$4.28M |
|
61
Williams Companies
WMB
$70.5B
| $145M | 0.47% |
6,114,067
-1,091,722
| -15% | -$25.9M |
|
62
S&P Global
SPGI
$165B
| $142M | 0.46% |
519,849
-2,295
| -0.4% | -$627K |
|
63
CME Group
CME
$97.1B
| $141M | 0.46% |
703,386
+6,129
| +0.9% | +$1.23M |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $140M | 0.46% |
2,220,498
-65,344
| -3% | -$4.11M |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $135M | 0.44% |
886,534
+4,195
| +0.5% | +$640K |
|
66
Cheniere Energy
LNG
$52.6B
| $134M | 0.44% |
2,191,265
+85,313
| +4% | +$5.21M |
|
67
CoStar Group
CSGP
$37.2B
| $133M | 0.44% |
223,014
-1,050
| -0.5% | -$628K |
|
68
Starbucks
SBUX
$99.2B
| $131M | 0.43% |
1,493,293
-205,159
| -12% | -$18M |
|
69
Becton Dickinson
BDX
$54.3B
| $131M | 0.43% |
481,389
+2,536
| +0.5% | +$690K |
|
70
Dollar General
DG
$24.1B
| $130M | 0.42% |
832,110
-203,365
| -20% | -$31.7M |
|
|
71
Waste Management
WM
$90.4B
| $127M | 0.41% |
1,112,364
+1,074,484
| +2,837% | +$122M |
|
72
Alibaba
BABA
$325B
| $126M | 0.41% |
595,842
+55,693
| +10% | +$11.8M |
|
73
Targa Resources
TRGP
$35.2B
| $124M | 0.4% |
3,029,432
-276,936
| -8% | -$11.3M |
|
74
Sherwin-Williams
SHW
$90.5B
| $124M | 0.4% |
211,873
-1,468
| -0.7% | -$857K |
|
|
75
Oracle
ORCL
$628B
| $120M | 0.39% |
2,265,141
-1,638,440
| -42% | -$86.8M |
|