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 | |
|---|---|---|---|---|---|---|
51
CoStar Group
CSGP
$37.2B
| $192M | 0.59% |
226,564
+204,364
| +921% | +$173M |
|
52
Analog Devices
ADI
$120B
| $180M | 0.55% |
1,538,247
+232,314
| +18% | +$27.1M |
|
53
US Bancorp
USB
$75.5B
| $172M | 0.53% |
4,786,084
+626,697
| +15% | +$22.5M |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $169M | 0.52% |
531,808
+393,430
| +284% | +$125M |
|
55
Edwards Lifesciences
EW
$47.7B
| $166M | 0.51% |
2,076,576
+1,660,534
| +399% | +$133M |
|
56
Cigna
CI
$80.2B
| $158M | 0.48% |
930,641
+106,946
| +13% | +$18.1M |
|
57
American Water Works
AWK
$27.5B
| $158M | 0.48% |
1,087,220
+199,356
| +22% | +$28.9M |
|
58
S&P Global
SPGI
$165B
| $157M | 0.48% |
434,063
+406,628
| +1,482% | +$147M |
|
59
MPLX
MPLX
$51.9B
| $148M | 0.45% |
9,383,266
+538,277
| +6% | +$8.47M |
|
60
Sherwin-Williams
SHW
$90.5B
| $147M | 0.45% |
+210,746
| New | +$147M |
|
61
Otis Worldwide
OTIS
$33.6B
| $142M | 0.43% |
2,271,755
+506,113
| +29% | +$31.6M |
|
62
Oracle
ORCL
$628B
| $140M | 0.43% |
2,351,563
+246,306
| +12% | +$14.7M |
|
63
SBA Communications
SBAC
$21.4B
| $139M | 0.42% |
434,981
+306,618
| +239% | +$97.7M |
|
64
VF Corp
VFC
$5.79B
| $133M | 0.41% |
1,897,315
+238,446
| +14% | +$16.8M |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $133M | 0.41% |
617,230
+22,671
| +4% | +$4.87M |
|
66
Idexx Laboratories
IDXX
$50.7B
| $129M | 0.4% |
328,161
+311,681
| +1,891% | +$123M |
|
67
Intuitive Surgical
ISRG
$158B
| $128M | 0.39% |
+181,353
| New | +$128M |
|
68
NVIDIA
NVDA
$4.15T
| $124M | 0.38% |
228,909
+212,962
| +1,335% | +$115M |
|
69
Vanguard S&P 500 ETF
VOO
$724B
| $123M | 0.38% |
404,569
+74,922
| +23% | +$22.8M |
|
70
Cintas
CTAS
$82.9B
| $122M | 0.37% |
365,203
+316,517
| +650% | +$105M |
|
71
PayPal
PYPL
$66.5B
| $120M | 0.37% |
612,070
+499,782
| +445% | +$98.4M |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $117M | 0.36% |
3,410,202
+557,968
| +20% | +$19.1M |
|
73
CME Group
CME
$97.1B
| $114M | 0.35% |
679,009
+638,009
| +1,556% | +$107M |
|
74
Chevron
CVX
$318B
| $113M | 0.35% |
1,570,035
+154,285
| +11% | +$11.1M |
|
75
Energy Transfer Partners
ET
$60.3B
| $113M | 0.35% |
20,911,138
-1,411,365
| -6% | -$7.65M |
|