CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+24.02%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$20.6B
AUM Growth
+$20.6B
(-12%)
Cap. Flow
-$7.5B
Cap. Flow
% of AUM
-36.45%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
875
New
40
Increased
112
Reduced
411
Closed
286
Top Buys
| 1 |
Mondelez International
MDLZ
|
$146M |
| 2 |
American Water Works
AWK
|
$112M |
| 3 |
Otis Worldwide
OTIS
|
$100M |
| 4 |
RTX Corp
RTX
|
$77.8M |
| 5 |
TC Energy
TRP
|
$38.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$442M |
| 2 |
Amazon
AMZN
|
$441M |
| 3 |
Apple
AAPL
|
$426M |
| 4 |
Mastercard
MA
|
$305M |
| 5 |
Adobe
ADBE
|
$177M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.08B | 5.26% | 5,313,958 -2,169,939 | -29% | -$442M |
|
|
2
Amazon
AMZN
$2.44T
| $1.05B | 5.12% | 381,564 -159,710 | -30% | -$441M |
|
|
3
Apple
AAPL
$3.45T
| $904M | 4.39% | 2,478,216 -1,168,372 | -32% | -$426M |
|
4
Visa
V
$683B
| $483M | 2.35% | 2,501,591 -573,429 | -19% | -$111M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $399M | 1.94% | 282,540 -20,844 | -7% | -$29.5M |
|
6
UnitedHealth
UNH
$281B
| $371M | 1.8% | 1,258,126 -128,152 | -9% | -$37.8M |
|
7
Danaher
DHR
$147B
| $364M | 1.77% | 2,059,594 -710,179 | -26% | -$126M |
|
8
Johnson & Johnson
JNJ
$427B
| $362M | 1.76% | 2,574,257 -143,531 | -5% | -$20.2M |
|
9
Jack Henry & Associates
JKHY
$11.9B
| $349M | 1.7% | 1,895,699 -1,501 | -0.1% | -$276K |
|
10
Cisco
CSCO
$274B
| $325M | 1.58% | 6,963,248 -285,320 | -4% | -$13.3M |
|
11
Home Depot
HD
$405B
| $308M | 1.5% | 1,230,745 -200,759 | -14% | -$50.3M |
|
12
Enterprise Products Partners
EPD
$69.6B
| $302M | 1.47% | 16,603,940 +153,258 | +0.9% | +$2.78M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $276M | 1.34% | 194,981 -38,558 | -17% | -$54.7M |
|
14
PepsiCo
PEP
$204B
| $270M | 1.31% | 2,038,824 -163,314 | -7% | -$21.6M |
|
15
JPMorgan Chase
JPM
$829B
| $269M | 1.31% | 2,861,905 -1,361,211 | -32% | -$128M |
|
16
Qualcomm
QCOM
$173B
| $261M | 1.27% | 2,856,803 -62,879 | -2% | -$5.74M |
|
17
Fidelity National Information Services
FIS
$36.5B
| $258M | 1.25% | 1,925,750 -776,355 | -29% | -$104M |
|
|
18
Adobe
ADBE
$151B
| $254M | 1.24% | 583,890 -405,504 | -41% | -$177M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $247M | 1.2% | 680,491 -338,893 | -33% | -$123M |
|
20
T-Mobile US
TMUS
$284B
| $242M | 1.18% | 2,325,559 -440,178 | -16% | -$45.8M |
|
21
Union Pacific
UNP
$133B
| $235M | 1.14% | 1,389,048 -301,674 | -18% | -$51M |
|
22
Honeywell
HON
$139B
| $233M | 1.13% | 1,610,478 -256,039 | -14% | -$37M |
|
23
Automatic Data Processing
ADP
$123B
| $221M | 1.08% | 1,485,668 -56,948 | -4% | -$8.48M |
|
24
Fiserv
FI
$75.1B
| $214M | 1.04% | 2,195,865 -527,388 | -19% | -$51.5M |
|
25
Blackrock
BLK
$175B
| $211M | 1.03% | 388,087 -12,830 | -3% | -$6.98M |
|