CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+5.57%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$39.7B
AUM Growth
+$39.7B
(+5%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,092
New
120
Increased
366
Reduced
423
Closed
71
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$222M |
| 2 |
Costco
COST
|
$198M |
| 3 |
Robert Half
RHI
|
$162M |
| 4 |
TE Connectivity
TEL
|
$131M |
| 5 |
Booking.com
BKNG
|
$126M |
Top Sells
| 1 |
Waste Management
WM
|
$249M |
| 2 |
Johnson & Johnson
JNJ
|
$148M |
| 3 |
VF Corp
VFC
|
$138M |
| 4 |
Apple
AAPL
|
$128M |
| 5 |
TJX Companies
TJX
|
$118M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.85B | 4.65% | 7,829,879 +167,596 | +2% | +$39.5M |
|
2
Amazon
AMZN
$2.44T
| $1.72B | 4.34% | 557,116 -16,997 | -3% | -$52.6M |
|
|
3
Apple
AAPL
$3.45T
| $1.52B | 3.83% | 12,442,836 -1,047,897 | -8% | -$128M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $759M | 1.91% | 367,883 +41,038 | +13% | +$84.6M |
|
5
Blackstone
BX
$134B
| $740M | 1.86% | 9,929,224 +552,507 | +6% | +$41.2M |
|
6
Visa
V
$683B
| $730M | 1.84% | 3,450,011 +426,698 | +14% | +$90.3M |
|
7
JPMorgan Chase
JPM
$829B
| $727M | 1.83% | 4,774,631 +95,131 | +2% | +$14.5M |
|
8
Home Depot
HD
$405B
| $620M | 1.56% | 2,030,568 +318,741 | +19% | +$97.3M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $611M | 1.54% | 295,434 -4,460 | -1% | -$9.23M |
|
10
UnitedHealth
UNH
$281B
| $567M | 1.43% | 1,523,523 -80,875 | -5% | -$30.1M |
|
11
Abbott
ABT
$231B
| $546M | 1.38% | 4,558,918 +52,522 | +1% | +$6.29M |
|
12
Danaher
DHR
$147B
| $481M | 1.21% | 2,135,929 -294,839 | -12% | -$66.4M |
|
13
Union Pacific
UNP
$133B
| $452M | 1.14% | 2,050,038 +259,917 | +15% | +$57.3M |
|
14
Honeywell
HON
$139B
| $449M | 1.13% | 2,067,526 +121,931 | +6% | +$26.5M |
|
15
ALPS Clean Energy ETF
ACES
$97.3M
| $448M | 1.13% | 5,739,768 +421,091 | +8% | +$32.9M |
|
16
Adobe
ADBE
$151B
| $437M | 1.1% | 918,556 -92,811 | -9% | -$44.1M |
|
17
Cisco
CSCO
$274B
| $421M | 1.06% | 8,151,118 +75,322 | +0.9% | +$3.89M |
|
18
Charles Schwab
SCHW
$174B
| $414M | 1.04% | 6,352,804 -1,103,607 | -15% | -$71.9M |
|
19
S&P Global
SPGI
$167B
| $403M | 1.01% | 1,141,112 +297,617 | +35% | +$105M |
|
20
T-Mobile US
TMUS
$284B
| $373M | 0.94% | 2,976,107 +108,525 | +4% | +$13.6M |
|
21
Zoetis
ZTS
$69.3B
| $369M | 0.93% | 2,343,896 +22,167 | +1% | +$3.49M |
|
22
US Bancorp
USB
$76B
| $358M | 0.9% | 6,477,979 +1,330,830 | +26% | +$73.6M |
|
23
Intercontinental Exchange
ICE
$101B
| $355M | 0.89% | 3,177,329 +25,302 | +0.8% | +$2.83M |
|
24
RTX Corp
RTX
$212B
| $352M | 0.89% | 4,549,599 +825,250 | +22% | +$63.8M |
|
|
25
Johnson & Johnson
JNJ
$427B
| $350M | 0.88% | 2,131,194 -897,993 | -30% | -$148M |
|