CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
-16.95%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$23.3B
AUM Growth
+$23.3B
(-24%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
980
New
84
Increased
288
Reduced
405
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.18B | 5.06% | 7,483,897 -144,551 | -2% | -$22.8M |
|
2
Amazon
AMZN
$2.44T
| $1.06B | 4.53% | 541,274 +1,374 | +0.3% | +$2.68M |
|
|
3
Apple
AAPL
$3.45T
| $927M | 3.98% | 3,646,588 -349,628 | -9% | -$88.9M |
|
4
Visa
V
$683B
| $495M | 2.12% | 3,075,020 -27,261 | -0.9% | -$4.39M |
|
5
Danaher
DHR
$147B
| $383M | 1.64% | 2,769,773 -43,194 | -2% | -$5.98M |
|
6
JPMorgan Chase
JPM
$829B
| $380M | 1.63% | 4,223,116 -286,173 | -6% | -$25.8M |
|
7
Johnson & Johnson
JNJ
$427B
| $356M | 1.53% | 2,717,788 -1,214 | -0% | -$159K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $353M | 1.51% | 303,384 -83,787 | -22% | -$97.4M |
|
9
UnitedHealth
UNH
$281B
| $346M | 1.48% | 1,386,278 +146,233 | +12% | +$36.5M |
|
10
Fidelity National Information Services
FIS
$36.5B
| $329M | 1.41% | 2,702,105 -103,683 | -4% | -$12.6M |
|
11
Adobe
ADBE
$151B
| $315M | 1.35% | 989,394 -14,558 | -1% | -$4.63M |
|
12
Mastercard
MA
$538B
| $303M | 1.3% | 1,255,284 -184,979 | -13% | -$44.7M |
|
13
Jack Henry & Associates
JKHY
$11.9B
| $295M | 1.26% | 1,897,200 -30,882 | -2% | -$4.79M |
|
|
14
Abbott
ABT
$231B
| $289M | 1.24% | 3,663,780 +1,331,371 | +57% | +$105M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $289M | 1.24% | 1,019,384 -10,960 | -1% | -$3.11M |
|
16
American Tower
AMT
$95.5B
| $287M | 1.23% | 1,319,411 -245,374 | -16% | -$53.4M |
|
17
Cisco
CSCO
$274B
| $285M | 1.22% | 7,248,568 +1,201,087 | +20% | +$47.2M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $271M | 1.16% | 233,539 -6,710 | -3% | -$7.8M |
|
19
Home Depot
HD
$405B
| $267M | 1.15% | 1,431,504 -38,057 | -3% | -$7.11M |
|
20
PepsiCo
PEP
$204B
| $264M | 1.13% | 2,202,138 +36,111 | +2% | +$4.34M |
|
21
Fiserv
FI
$75.1B
| $259M | 1.11% | 2,723,253 +152,275 | +6% | +$14.5M |
|
22
Blackstone
BX
$134B
| $257M | 1.1% | 5,634,262 +276,356 | +5% | +$12.6M |
|
23
Honeywell
HON
$139B
| $250M | 1.07% | 1,866,517 -66,611 | -3% | -$8.91M |
|
24
Ecolab
ECL
$78.6B
| $244M | 1.05% | 1,565,047 +168,742 | +12% | +$26.3M |
|
25
Union Pacific
UNP
$133B
| $238M | 1.02% | 1,690,722 +122,217 | +8% | +$17.2M |
|