CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+9.3%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$32.6B
AUM Growth
+$12.1B
(+59%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
32.86%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
910
New
321
Increased
356
Reduced
166
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 | |
|---|---|---|---|---|---|---|
126
Tradeweb Markets
TW
$25.4B
| $48.4M | 0.15% |
+834,077
| New | +$48.4M |
|
127
Global Payments
GPN
$21.1B
| $47.7M | 0.15% |
268,759
-3,189
| -1% | -$566K |
|
128
Gartner
IT
$18.4B
| $47.4M | 0.15% |
379,074
+346,740
| +1,072% | +$43.3M |
|
129
Enbridge
ENB
$105B
| $47.2M | 0.14% |
1,614,659
-333,233
| -17% | -$9.73M |
|
130
Target
TGT
$42.1B
| $46.3M | 0.14% |
296,600
+238,640
| +412% | +$37.2M |
|
131
Vanguard Total Stock Market ETF
VTI
$527B
| $46.2M | 0.14% |
272,507
+54,699
| +25% | +$9.27M |
|
132
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
| $45.8M | 0.14% |
602,106
+41,691
| +7% | +$3.17M |
|
133
Twilio
TWLO
$16.4B
| $44.9M | 0.14% |
+181,855
| New | +$44.9M |
|
134
Costco
COST
$425B
| $44.8M | 0.14% |
126,376
+38,774
| +44% | +$13.7M |
|
135
Americold
COLD
$3.96B
| $44.2M | 0.14% |
+1,236,587
| New | +$44.2M |
|
136
Amphenol
APH
$135B
| $44.2M | 0.14% |
1,632,392
+622,796
| +62% | +$16.9M |
|
137
ASML
ASML
$305B
| $44M | 0.13% |
119,150
+79,495
| +200% | +$29.4M |
|
138
Brookfield
BN
$98.7B
| $43M | 0.13% |
1,620,621
+1,335,009
| +467% | +$35.4M |
|
|
PSXP
139
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $42.4M | 0.13% |
1,841,300
+1,045,736
| +131% | +$24.1M |
|
140
Oneok
OKE
$45.4B
| $42.2M | 0.13% |
1,624,052
-556,150
| -26% | -$14.4M |
|
141
Cheniere Energy
LNG
$51.6B
| $40.8M | 0.12% |
881,443
-243,895
| -22% | -$11.3M |
|
142
iShares MSCI EAFE ETF
EFA
$66.2B
| $40.4M | 0.12% |
645,125
+205,250
| +47% | +$12.9M |
|
143
AutoZone
AZO
$70.4B
| $38.4M | 0.12% |
32,631
-7,636
| -19% | -$8.99M |
|
144
Lowe's Companies
LOW
$151B
| $38.4M | 0.12% |
234,322
+49,707
| +27% | +$8.14M |
|
145
Coca-Cola
KO
$293B
| $37.7M | 0.12% |
765,213
+56,574
| +8% | +$2.79M |
|
146
Illinois Tool Works
ITW
$77.2B
| $37.7M | 0.12% |
196,198
+63,693
| +48% | +$12.3M |
|
147
Pfizer
PFE
$140B
| $37.4M | 0.11% |
1,084,625
+361,115
| +50% | +$12.5M |
|
148
Walmart
WMT
$796B
| $36.7M | 0.11% |
792,192
-37,995
| -5% | -$1.76M |
|
149
Yum China
YUMC
$16.5B
| $35.7M | 0.11% |
673,415
+403,335
| +149% | +$21.4M |
|
150
CVS Health
CVS
$94B
| $33.9M | 0.1% |
579,480
+409,576
| +241% | +$24M |
|