CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+10.41%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$48.2B
AUM Growth
+$48.2B
(+12%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
1,070
New
143
Increased
482
Reduced
257
Closed
62
Top Buys
| 1 |
Walt Disney
DIS
|
$168M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$145M |
| 3 |
Intuitive Surgical
ISRG
|
$143M |
| 4 |
Treace Medical Concepts
TMCI
|
$110M |
| 5 |
Booking.com
BKNG
|
$88.1M |
Top Sells
| 1 |
Cigna
CI
|
$118M |
| 2 |
Comcast
CMCSA
|
$103M |
| 3 |
Blackstone
BX
|
$101M |
| 4 |
American Water Works
AWK
|
$77.8M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$72.1M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.59B | 5.38% | 7,713,296 +67,120 | +0.9% | +$22.6M |
|
2
Apple
AAPL
$3.45T
| $2.16B | 4.48% | 12,163,845 +48,809 | +0.4% | +$8.67M |
|
3
Amazon
AMZN
$2.44T
| $1.92B | 3.98% | 575,732 +14,013 | +2% | +$46.7M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25B | 2.59% | 430,303 +6,743 | +2% | +$19.5M |
|
|
5
Blackstone
BX
$134B
| $1.11B | 2.31% | 8,614,458 -783,968 | -8% | -$101M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $831M | 1.72% | 287,181 +506 | +0.2% | +$1.46M |
|
7
Visa
V
$683B
| $797M | 1.65% | 3,678,528 +11,129 | +0.3% | +$2.41M |
|
8
Home Depot
HD
$405B
| $781M | 1.62% | 1,882,462 -142,623 | -7% | -$59.2M |
|
9
JPMorgan Chase
JPM
$829B
| $760M | 1.58% | 4,802,380 +46,795 | +1% | +$7.41M |
|
10
UnitedHealth
UNH
$281B
| $729M | 1.51% | 1,451,434 +10,305 | +0.7% | +$5.17M |
|
11
Danaher
DHR
$147B
| $684M | 1.42% | 2,080,241 +5,891 | +0.3% | +$1.94M |
|
12
Charles Schwab
SCHW
$174B
| $639M | 1.32% | 7,593,799 +82,206 | +1% | +$6.91M |
|
13
Abbott
ABT
$231B
| $586M | 1.21% | 4,160,282 +81,516 | +2% | +$11.5M |
|
14
S&P Global
SPGI
$167B
| $571M | 1.18% | 1,209,562 +8,857 | +0.7% | +$4.18M |
|
15
Adobe
ADBE
$151B
| $537M | 1.11% | 946,687 -1,811 | -0.2% | -$1.03M |
|
16
Cisco
CSCO
$274B
| $530M | 1.1% | 8,364,273 +176,487 | +2% | +$11.2M |
|
17
Honeywell
HON
$139B
| $500M | 1.04% | 2,400,160 +320,604 | +15% | +$66.8M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $485M | 1.01% | 5,196,404 -196,937 | -4% | -$18.4M |
|
19
Zoetis
ZTS
$69.3B
| $468M | 0.97% | 1,919,431 -284,526 | -13% | -$69.4M |
|
20
AstraZeneca
AZN
$248B
| $466M | 0.97% | 7,991,698 +633,767 | +9% | +$36.9M |
|
21
Salesforce
CRM
$245B
| $463M | 0.96% | 1,823,516 +16,006 | +0.9% | +$4.07M |
|
22
Union Pacific
UNP
$133B
| $449M | 0.93% | 1,780,264 +29,306 | +2% | +$7.38M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $439M | 0.91% | 658,153 +7,675 | +1% | +$5.12M |
|
24
American Tower
AMT
$95.5B
| $425M | 0.88% | 1,451,899 +28,369 | +2% | +$8.3M |
|
25
Roper Technologies
ROP
$56.6B
| $419M | 0.87% | 850,985 +877 | +0.1% | +$431K |
|