CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+8.28%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$30.7B
AUM Growth
+$30.7B
(+7.8%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
945
New
59
Increased
380
Reduced
353
Closed
49
Top Buys
| 1 |
Waste Management
WM
|
$122M |
| 2 |
Texas Instruments
TXN
|
$118M |
| 3 |
Walt Disney
DIS
|
$90.8M |
| 4 |
Brookfield
BN
|
$82.4M |
| 5 |
Blackstone
BX
|
$70.4M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$119M |
| 2 |
Fortive
FTV
|
$114M |
| 3 |
Prudential Financial
PRU
|
$99.1M |
| 4 |
Oracle
ORCL
|
$86.8M |
| 5 |
PayPal
PYPL
|
$60.9M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.77% |
| 4 | Energy | 10.8% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.2B | 3.92% | 7,628,448 -19,619 | -0.3% | -$3.09M |
|
2
Apple
AAPL
$3.45T
| $1.17B | 3.83% | 3,996,216 -2,674 | -0.1% | -$785K |
|
3
Amazon
AMZN
$2.44T
| $998M | 3.25% | 539,900 +28,141 | +5% | +$52M |
|
4
JPMorgan Chase
JPM
$829B
| $629M | 2.05% | 4,509,289 +26,332 | +0.6% | +$3.67M |
|
5
Visa
V
$683B
| $583M | 1.9% | 3,102,281 +8,985 | +0.3% | +$1.69M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $548M | 1.79% | 19,449,175 +537,940 | +3% | +$15.1M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $518M | 1.69% | 387,171 +2,043 | +0.5% | +$2.73M |
|
8
Energy Transfer Partners
ET
$60.8B
| $483M | 1.57% | 37,616,038 -4,478,345 | -11% | -$57.5M |
|
9
Danaher
DHR
$147B
| $432M | 1.41% | 2,812,967 +15,327 | +0.5% | +$2.35M |
|
10
Mastercard
MA
$538B
| $430M | 1.4% | 1,440,263 -24,527 | -2% | -$7.32M |
|
11
Johnson & Johnson
JNJ
$427B
| $397M | 1.29% | 2,719,002 +450,490 | +20% | +$65.7M |
|
12
Fidelity National Information Services
FIS
$36.5B
| $390M | 1.27% | 2,805,788 +11,723 | +0.4% | +$1.63M |
|
13
UnitedHealth
UNH
$281B
| $365M | 1.19% | 1,240,045 -11,831 | -0.9% | -$3.48M |
|
14
American Tower
AMT
$95.5B
| $360M | 1.17% | 1,564,785 +6,617 | +0.4% | +$1.52M |
|
15
Honeywell
HON
$139B
| $342M | 1.12% | 1,933,128 +13,935 | +0.7% | +$2.47M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $335M | 1.09% | 1,030,344 +282 | +0% | +$91.6K |
|
17
Adobe
ADBE
$151B
| $331M | 1.08% | 1,003,952 +4,244 | +0.4% | +$1.4M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $322M | 1.05% | 240,249 -2,401 | -1% | -$3.22M |
|
19
Home Depot
HD
$405B
| $321M | 1.05% | 1,469,561 +30,262 | +2% | +$6.61M |
|
20
Intercontinental Exchange
ICE
$101B
| $311M | 1.01% | 3,361,131 -320,873 | -9% | -$29.7M |
|
21
Zoetis
ZTS
$69.3B
| $310M | 1.01% | 2,343,708 -13,291 | -0.6% | -$1.76M |
|
22
Comcast
CMCSA
$125B
| $302M | 0.98% | 6,711,284 +4,495 | +0.1% | +$202K |
|
|
23
Blackstone
BX
$134B
| $300M | 0.98% | 5,357,906 +1,258,192 | +31% | +$70.4M |
|
24
Fiserv
FI
$75.1B
| $297M | 0.97% | 2,570,978 +30,629 | +1% | +$3.54M |
|
25
Medtronic
MDT
$119B
| $297M | 0.97% | 2,617,621 +19,567 | +0.8% | +$2.22M |
|