CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-16.95%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$23.3B
AUM Growth
-$7.34B
(-24%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
980
New
84
Increased
289
Reduced
404
Closed
145
Top Buys
| 1 |
Salesforce
CRM
|
$106M |
| 2 |
Abbott
ABT
|
$105M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$97.3M |
| 4 |
Walt Disney
DIS
|
$64M |
| 5 |
Roper Technologies
ROP
|
$59.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$97.4M |
| 2 |
Apple
AAPL
|
$88.9M |
| 3 |
Wells Fargo
WFC
|
$76M |
| 4 |
Cigna
CI
|
$71.4M |
| 5 |
Energy Transfer Partners
ET
|
$69M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tradeweb Markets
TW
$25.4B
| $37.1M | 0.16% |
882,094
+368,084
| +72% | +$15.5M |
|
127
Fastenal
FAST
$55.1B
| $36.5M | 0.16% |
2,335,822
-19,666
| -0.8% | -$307K |
|
128
AutoZone
AZO
$70.6B
| $34.8M | 0.15% |
41,115
-57
| -0.1% | -$48.2K |
|
129
Coca-Cola
KO
$292B
| $34.4M | 0.15% |
778,383
+27,612
| +4% | +$1.22M |
|
130
Costco
COST
$427B
| $34.3M | 0.15% |
120,335
-14,408
| -11% | -$4.11M |
|
131
Vanguard Total Stock Market ETF
VTI
$528B
| $34.3M | 0.15% |
265,992
-48,327
| -15% | -$6.23M |
|
132
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $33.9M | 0.15% |
566,846
+48,042
| +9% | +$2.87M |
|
133
Pfizer
PFE
$141B
| $33.8M | 0.15% |
1,091,672
+25,012
| +2% | +$775K |
|
134
Enbridge
ENB
$105B
| $33.2M | 0.14% |
1,142,324
-93,788
| -8% | -$2.73M |
|
135
CVS Health
CVS
$93.6B
| $33M | 0.14% |
556,232
-3,606
| -0.6% | -$214K |
|
136
Walmart
WMT
$801B
| $32.2M | 0.14% |
849,615
+79,725
| +10% | +$3.02M |
|
137
Intel
INTC
$107B
| $31.8M | 0.14% |
587,960
-23,229
| -4% | -$1.26M |
|
138
PayPal
PYPL
$65.2B
| $30M | 0.13% |
312,855
+183,974
| +143% | +$17.6M |
|
139
NVIDIA
NVDA
$4.07T
| $29.6M | 0.13% |
4,492,080
+3,753,000
| +508% | +$24.7M |
|
140
Euronet Worldwide
EEFT
$3.74B
| $29.3M | 0.13% |
341,711
-165,178
| -33% | -$14.2M |
|
141
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $29M | 0.12% |
252,508
+5,593
| +2% | +$642K |
|
142
Target
TGT
$42.3B
| $28.6M | 0.12% |
308,134
-17,226
| -5% | -$1.6M |
|
143
Avery Dennison
AVY
$13.1B
| $28M | 0.12% |
274,546
-6,248
| -2% | -$636K |
|
144
AstraZeneca
AZN
$253B
| $27.9M | 0.12% |
624,255
-5,774
| -0.9% | -$258K |
|
145
Exxon Mobil
XOM
$466B
| $27M | 0.12% |
710,657
+14,384
| +2% | +$546K |
|
146
Illinois Tool Works
ITW
$77.6B
| $26.9M | 0.12% |
189,199
-2,944
| -2% | -$418K |
|
147
lululemon athletica
LULU
$19.9B
| $26.1M | 0.11% |
137,604
+12,154
| +10% | +$2.3M |
|
|
ANSS
148
DELISTED
Ansys
ANSS
| $25.5M | 0.11% |
109,866
-539
| -0.5% | -$125K |
|
149
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.1M | 0.11% |
252,723
-16,112
| -6% | -$1.6M |
|
150
Yum China
YUMC
$16.5B
| $24.9M | 0.11% |
584,787
+38,180
| +7% | +$1.63M |
|