CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+9.3%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$32.6B
AUM Growth
+$32.6B
(+59%)
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
35.53%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
910
New
321
Increased
356
Reduced
167
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$1.32B |
| 2 |
Amazon
AMZN
|
$596M |
| 3 |
Microsoft
MSFT
|
$549M |
| 4 |
Mastercard
MA
|
$272M |
| 5 |
Roper Technologies
ROP
|
$209M |
Top Sells
| 1 |
Citigroup
C
|
$61M |
| 2 |
TC Energy
TRP
|
$37.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$28.1M |
| 4 |
Capital One
COF
|
$26.2M |
| 5 |
Williams Companies
WMB
|
$18.2M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 15.52% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.8B | 5.5% | 571,017 +189,453 | +50% | +$596M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.67B | 5.1% | 7,924,225 +2,610,267 | +49% | +$549M |
|
|
3
Apple
AAPL
$3.45T
| $1.61B | 4.94% | 13,771,292 +11,293,076 | +456% | +$1.32B |
|
4
Visa
V
$683B
| $605M | 1.85% | 3,024,953 +523,362 | +21% | +$105M |
|
5
Danaher
DHR
$147B
| $575M | 1.76% | 2,670,872 +611,278 | +30% | +$132M |
|
6
UnitedHealth
UNH
$281B
| $492M | 1.51% | 1,579,134 +321,008 | +26% | +$100M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $489M | 1.5% | 1,107,720 +427,229 | +63% | +$189M |
|
8
Adobe
ADBE
$151B
| $489M | 1.5% | 996,456 +412,566 | +71% | +$202M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $470M | 1.44% | 320,604 +125,623 | +64% | +$184M |
|
10
Home Depot
HD
$405B
| $469M | 1.44% | 1,690,406 +459,661 | +37% | +$128M |
|
11
Johnson & Johnson
JNJ
$427B
| $446M | 1.37% | 2,996,831 +422,574 | +16% | +$62.9M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $441M | 1.35% | 300,371 +17,831 | +6% | +$26.2M |
|
13
JPMorgan Chase
JPM
$829B
| $438M | 1.34% | 4,546,922 +1,685,017 | +59% | +$162M |
|
14
Abbott
ABT
$231B
| $428M | 1.31% | 3,936,633 +1,855,718 | +89% | +$202M |
|
15
Qualcomm
QCOM
$173B
| $385M | 1.18% | 3,275,797 +418,994 | +15% | +$49.3M |
|
16
Union Pacific
UNP
$133B
| $385M | 1.18% | 1,954,705 +565,657 | +41% | +$111M |
|
17
Blackstone
BX
$134B
| $364M | 1.12% | 6,974,617 +3,937,002 | +130% | +$206M |
|
|
18
Roper Technologies
ROP
$56.6B
| $362M | 1.11% | 915,019 +529,614 | +137% | +$209M |
|
|
19
Mastercard
MA
$538B
| $347M | 1.06% | 1,027,019 +803,726 | +360% | +$272M |
|
20
American Tower
AMT
$95.5B
| $330M | 1.01% | 1,366,056 +695,284 | +104% | +$168M |
|
21
Fidelity National Information Services
FIS
$36.5B
| $329M | 1.01% | 2,237,626 +311,876 | +16% | +$45.9M |
|
22
PepsiCo
PEP
$204B
| $327M | 1% | 2,359,320 +320,496 | +16% | +$44.4M |
|
23
Ecolab
ECL
$78.6B
| $327M | 1% | 1,635,597 +629,903 | +63% | +$126M |
|
24
Zoetis
ZTS
$69.3B
| $317M | 0.97% | 1,917,253 +808,118 | +73% | +$134M |
|
25
Comcast
CMCSA
$125B
| $313M | 0.96% | 6,781,683 +1,849,897 | +38% | +$85.5M |
|