CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+5.57%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$39.7B
AUM Growth
+$1.89B
(+5%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,092
New
120
Increased
364
Reduced
425
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 | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.8B
| $69.2M | 0.17% |
291,514
+5,296
| +2% | +$1.26M |
|
127
Lockheed Martin
LMT
$107B
| $68.8M | 0.17% |
186,139
+8,074
| +5% | +$2.98M |
|
128
Teleflex
TFX
$5.7B
| $65.3M | 0.16% |
157,100
-1,587
| -1% | -$659K |
|
129
TC Energy
TRP
$53.4B
| $64.6M | 0.16% |
1,412,645
+400,284
| +40% | +$18.3M |
|
130
Autodesk
ADSK
$68.1B
| $64.5M | 0.16% |
232,803
-6,478
| -3% | -$1.8M |
|
|
CONE
131
DELISTED
CyrusOne Inc Common Stock
CONE
| $64M | 0.16% |
944,589
+14,143
| +2% | +$958K |
|
132
Target
TGT
$42.1B
| $63.6M | 0.16% |
321,057
+23,716
| +8% | +$4.7M |
|
133
Dominion Energy
D
$50.2B
| $63.4M | 0.16% |
834,599
-26,260
| -3% | -$1.99M |
|
134
Chipotle Mexican Grill
CMG
$55.5B
| $62.5M | 0.16% |
2,200,800
+14,700
| +0.7% | +$418K |
|
135
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $61.8M | 0.16% |
667,145
+18,314
| +3% | +$1.7M |
|
136
Brookfield
BN
$99.6B
| $61.8M | 0.16% |
1,729,076
+82,779
| +5% | +$2.96M |
|
137
lululemon athletica
LULU
$24.7B
| $61.6M | 0.16% |
200,693
-1,225
| -0.6% | -$376K |
|
138
McDonald's
MCD
$226B
| $61.3M | 0.15% |
273,589
-6,623
| -2% | -$1.48M |
|
139
Nike
NKE
$111B
| $59.2M | 0.15% |
445,153
-112,126
| -20% | -$14.9M |
|
140
Targa Resources
TRGP
$35.8B
| $56.8M | 0.14% |
1,788,369
+247,905
| +16% | +$7.87M |
|
141
Enbridge
ENB
$105B
| $56.4M | 0.14% |
1,548,726
-107,402
| -6% | -$3.91M |
|
142
Vanguard Total Stock Market ETF
VTI
$529B
| $56.3M | 0.14% |
272,386
-11,190
| -4% | -$2.31M |
|
143
CDW
CDW
$21.8B
| $56M | 0.14% |
337,682
+202,906
| +151% | +$33.6M |
|
144
Truist Financial
TFC
$60.7B
| $53.3M | 0.13% |
913,867
+787,186
| +621% | +$45.9M |
|
145
SBA Communications
SBAC
$21B
| $53M | 0.13% |
191,041
-145,600
| -43% | -$40.4M |
|
|
PSXP
146
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $52.5M | 0.13% |
1,656,269
+217,279
| +15% | +$6.88M |
|
147
Procter & Gamble
PG
$373B
| $52.3M | 0.13% |
385,843
-3,843
| -1% | -$520K |
|
148
Global Payments
GPN
$21.2B
| $51.1M | 0.13% |
253,518
-9,717
| -4% | -$1.96M |
|
149
Yum China
YUMC
$16.4B
| $49.6M | 0.12% |
837,959
+72,672
| +9% | +$4.3M |
|
150
Aptiv
APTV
$17.5B
| $47.3M | 0.12% |
342,987
+161,041
| +89% | +$22.2M |
|