CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+4.76%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$28.5B
AUM Growth
+$28.5B
(+9.9%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
985
New
63
Increased
324
Reduced
429
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$84.6M |
| 2 |
Charles Schwab
SCHW
|
$79.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$77.6M |
| 4 |
Microsoft
MSFT
|
$77.3M |
| 5 |
Visa
V
|
$65.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$104M |
| 2 |
CVS Health
CVS
|
$95.6M |
| 3 |
Blackstone
BX
|
$74.4M |
| 4 |
Elevance Health
ELV
|
$66.2M |
| 5 |
Workday
WDAY
|
$62.3M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 13.6% |
| 4 | Energy | 13.45% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.03B | 3.6% | 7,666,136 +576,929 | +8% | +$77.3M |
|
|
2
Amazon
AMZN
$2.44T
| $975M | 3.42% | 514,703 +44,652 | +9% | +$84.6M |
|
3
Apple
AAPL
$3.45T
| $754M | 2.65% | 3,812,135 +212,969 | +6% | +$42.2M |
|
4
Energy Transfer Partners
ET
$60.8B
| $583M | 2.05% | 41,416,746 +813,260 | +2% | +$11.5M |
|
|
5
Visa
V
$683B
| $540M | 1.89% | 3,111,185 +376,996 | +14% | +$65.4M |
|
6
JPMorgan Chase
JPM
$829B
| $510M | 1.79% | 4,565,517 +322,114 | +8% | +$36M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $509M | 1.79% | 17,620,183 -227,323 | -1% | -$6.56M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $418M | 1.47% | 386,300 +4,938 | +1% | +$5.34M |
|
9
Mastercard
MA
$538B
| $391M | 1.37% | 1,479,792 -40,169 | -3% | -$10.6M |
|
10
Danaher
DHR
$147B
| $372M | 1.31% | 2,603,183 +350,268 | +16% | +$50.1M |
|
11
Cisco
CSCO
$274B
| $358M | 1.26% | 6,546,209 +788,040 | +14% | +$43.1M |
|
12
American Tower
AMT
$95.5B
| $344M | 1.21% | 1,680,653 +120,050 | +8% | +$24.5M |
|
13
Honeywell
HON
$139B
| $335M | 1.17% | 1,915,984 +272,538 | +17% | +$47.6M |
|
14
Adobe
ADBE
$151B
| $329M | 1.15% | 1,115,194 +57,727 | +5% | +$17M |
|
15
Johnson & Johnson
JNJ
$427B
| $319M | 1.12% | 2,292,800 +266,902 | +13% | +$37.2M |
|
16
Intercontinental Exchange
ICE
$101B
| $317M | 1.11% | 3,692,733 +484,208 | +15% | +$41.6M |
|
17
UnitedHealth
UNH
$281B
| $309M | 1.08% | 1,265,085 +172,484 | +16% | +$42.1M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $304M | 1.07% | 1,034,963 +91,414 | +10% | +$26.8M |
|
19
Home Depot
HD
$405B
| $302M | 1.06% | 1,449,977 +53,548 | +4% | +$11.1M |
|
20
Fidelity National Information Services
FIS
$36.5B
| $268M | 0.94% | 2,183,177 +336,826 | +18% | +$41.3M |
|
21
Union Pacific
UNP
$133B
| $265M | 0.93% | 1,567,528 +166,730 | +12% | +$28.2M |
|
22
Comcast
CMCSA
$125B
| $265M | 0.93% | 6,266,570 +703,821 | +13% | +$29.8M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $264M | 0.93% | 243,947 +71,681 | +42% | +$77.6M |
|
24
Jack Henry & Associates
JKHY
$11.9B
| $260M | 0.91% | 1,942,988 -9,654 | -0.5% | -$1.29M |
|
25
Automatic Data Processing
ADP
$123B
| $259M | 0.91% | 1,569,459 +183,198 | +13% | +$30.3M |
|