CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+9.83%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$43.5B
AUM Growth
+$43.5B
(+9.6%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
1,114
New
93
Increased
312
Reduced
453
Closed
92
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$187M |
| 2 |
Old Dominion Freight Line
ODFL
|
$140M |
| 3 |
Sherwin-Williams
SHW
|
$117M |
| 4 |
Booking.com
BKNG
|
$104M |
| 5 |
NextEra Energy, Inc.
NEE
|
$101M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$182M |
| 2 |
American Electric Power
AEP
|
$167M |
| 3 |
Intercontinental Exchange
ICE
|
$85.7M |
| 4 |
TJX Companies
TJX
|
$77.7M |
| 5 |
lululemon athletica
LULU
|
$69.8M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 15.84% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.12B | 4.88% | 7,840,201 +10,322 | +0.1% | +$2.8M |
|
2
Amazon
AMZN
$2.44T
| $1.91B | 4.39% | 555,532 -1,584 | -0.3% | -$5.45M |
|
3
Apple
AAPL
$3.45T
| $1.69B | 3.88% | 12,317,951 -124,885 | -1% | -$17.1M |
|
4
Blackstone
BX
$134B
| $974M | 2.24% | 10,022,847 +93,623 | +0.9% | +$9.09M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $973M | 2.24% | 398,642 +30,759 | +8% | +$75.1M |
|
6
Visa
V
$683B
| $860M | 1.97% | 3,676,147 +226,136 | +7% | +$52.9M |
|
7
JPMorgan Chase
JPM
$829B
| $744M | 1.71% | 4,783,561 +8,930 | +0.2% | +$1.39M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $725M | 1.67% | 289,259 -6,175 | -2% | -$15.5M |
|
9
Home Depot
HD
$405B
| $655M | 1.51% | 2,054,980 +24,412 | +1% | +$7.78M |
|
10
UnitedHealth
UNH
$281B
| $610M | 1.4% | 1,523,547 +24 | +0% | +$9.61K |
|
11
Danaher
DHR
$147B
| $557M | 1.28% | 2,075,406 -60,523 | -3% | -$16.2M |
|
12
Adobe
ADBE
$151B
| $536M | 1.23% | 915,822 -2,734 | -0.3% | -$1.6M |
|
13
Charles Schwab
SCHW
$174B
| $524M | 1.2% | 7,197,156 +844,352 | +13% | +$61.5M |
|
14
S&P Global
SPGI
$167B
| $492M | 1.13% | 1,198,161 +57,049 | +5% | +$23.4M |
|
15
Abbott
ABT
$231B
| $472M | 1.09% | 4,075,358 -483,560 | -11% | -$56.1M |
|
16
ALPS Clean Energy ETF
ACES
$97.3M
| $464M | 1.07% | 6,115,439 +375,671 | +7% | +$28.5M |
|
17
Honeywell
HON
$139B
| $455M | 1.04% | 2,073,298 +5,772 | +0.3% | +$1.27M |
|
18
Cisco
CSCO
$274B
| $433M | 0.99% | 8,162,177 +11,059 | +0.1% | +$586K |
|
19
T-Mobile US
TMUS
$284B
| $428M | 0.98% | 2,956,311 -19,796 | -0.7% | -$2.87M |
|
20
Enterprise Products Partners
EPD
$69.6B
| $416M | 0.96% | 17,253,743 +2,539,599 | +17% | +$61.3M |
|
21
Zoetis
ZTS
$69.3B
| $413M | 0.95% | 2,215,673 -128,223 | -5% | -$23.9M |
|
22
Roper Technologies
ROP
$56.6B
| $400M | 0.92% | 851,329 +70,210 | +9% | +$33M |
|
23
AstraZeneca
AZN
$248B
| $399M | 0.92% | 6,660,424 +243,614 | +4% | +$14.6M |
|
|
24
NextEra Energy, Inc.
NEE
$148B
| $398M | 0.91% | 5,429,359 +1,382,166 | +34% | +$101M |
|
25
Union Pacific
UNP
$133B
| $389M | 0.89% | 1,768,757 -281,281 | -14% | -$61.9M |
|