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 | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $228M | 0.57% | 1,298,783 +41,848 | +3% | +$7.34M |
|
52
CME Group
CME
$96B
| $227M | 0.57% | 1,113,142 +426,076 | +62% | +$87M |
|
53
Blackrock
BLK
$175B
| $227M | 0.57% | 301,453 -88,770 | -23% | -$66.9M |
|
54
Cigna
CI
$80.3B
| $226M | 0.57% | 936,419 +8,503 | +0.9% | +$2.06M |
|
|
55
Stanley Black & Decker
SWK
$11.5B
| $222M | 0.56% | 1,111,629 +1,110,112 | +73,178% | +$222M |
|
56
Otis Worldwide
OTIS
$33.9B
| $221M | 0.56% | 3,229,633 +867,666 | +37% | +$59.4M |
|
57
American Electric Power
AEP
$59.4B
| $214M | 0.54% | 2,530,791 +189,163 | +8% | +$16M |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $201M | 0.51% | 1,267,359 +371,713 | +42% | +$59M |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $190M | 0.48% | 478,183 -11,607 | -2% | -$4.62M |
|
60
Mondelez International
MDLZ
$79.5B
| $186M | 0.47% | 3,185,017 -1,362,399 | -30% | -$79.7M |
|
61
Goldman Sachs
GS
$226B
| $184M | 0.46% | 561,993 +193,968 | +53% | +$63.4M |
|
62
American Water Works
AWK
$28B
| $172M | 0.43% | 1,146,928 +12,474 | +1% | +$1.87M |
|
63
Chevron
CVX
$324B
| $170M | 0.43% | 1,618,371 +168,919 | +12% | +$17.7M |
|
|
64
Robert Half
RHI
$3.8B
| $164M | 0.41% | 2,105,845 +2,079,520 | +7,899% | +$162M |
|
65
Dollar General
DG
$23.9B
| $157M | 0.4% | 776,761 -299,208 | -28% | -$60.6M |
|
66
Sherwin-Williams
SHW
$91.2B
| $154M | 0.39% | 208,130 -999 | -0.5% | -$737K |
|
67
Energy Transfer Partners
ET
$60.8B
| $152M | 0.38% | 19,750,088 -1,448,739 | -7% | -$11.1M |
|
68
Edwards Lifesciences
EW
$47.8B
| $151M | 0.38% | 1,809,335 -268,647 | -13% | -$22.5M |
|
69
PayPal
PYPL
$67.1B
| $146M | 0.37% | 603,052 -29,401 | -5% | -$7.14M |
|
70
Alibaba
BABA
$322B
| $143M | 0.36% | 629,380 -31,280 | -5% | -$7.09M |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $140M | 0.35% | 576,805 -35,307 | -6% | -$8.58M |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $138M | 0.35% | 379,585 -99,008 | -21% | -$36.1M |
|
73
Intuitive Surgical
ISRG
$170B
| $138M | 0.35% | 186,729 +4,035 | +2% | +$2.98M |
|
74
Microchip Technology
MCHP
$35.1B
| $137M | 0.35% | 885,398 -4,365 | -0.5% | -$678K |
|
75
Idexx Laboratories
IDXX
$51.8B
| $134M | 0.34% | 274,853 -54,378 | -17% | -$26.6M |
|