CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
-3.06%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$45.8B
AUM Growth
+$45.8B
(-5%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,339
New
330
Increased
445
Reduced
369
Closed
76
Top Buys
| 1 |
EOG Resources
EOG
|
$201M |
| 2 |
Eli Lilly
LLY
|
$173M |
| 3 |
NextEra Energy, Inc.
NEE
|
$152M |
| 4 |
ConocoPhillips
COP
|
$91.7M |
| 5 |
S&P Global
SPGI
|
$85.6M |
Top Sells
| 1 |
Treace Medical Concepts
TMCI
|
$205M |
| 2 |
Ecolab
ECL
|
$188M |
| 3 |
JPMorgan Chase
JPM
|
$160M |
| 4 |
Blackstone
BX
|
$121M |
| 5 |
Booking.com
BKNG
|
$69.5M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.36B | 5.15% | 7,655,164 -58,132 | -0.8% | -$17.9M |
|
2
Apple
AAPL
$3.45T
| $2.08B | 4.53% | 11,893,336 -270,509 | -2% | -$47.2M |
|
3
Amazon
AMZN
$2.44T
| $1.93B | 4.21% | 591,830 +16,098 | +3% | +$52.5M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21B | 2.63% | 433,898 +3,595 | +0.8% | +$10M |
|
|
5
Blackstone
BX
$134B
| $972M | 2.12% | 7,658,759 -955,699 | -11% | -$121M |
|
6
Visa
V
$683B
| $814M | 1.78% | 3,671,072 -7,456 | -0.2% | -$1.65M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $802M | 1.75% | 287,079 -102 | -0% | -$285K |
|
8
UnitedHealth
UNH
$281B
| $753M | 1.64% | 1,475,600 +24,166 | +2% | +$12.3M |
|
9
Charles Schwab
SCHW
$174B
| $690M | 1.51% | 8,180,121 +586,322 | +8% | +$49.4M |
|
10
AstraZeneca
AZN
$248B
| $613M | 1.34% | 9,240,598 +1,248,900 | +16% | +$82.9M |
|
|
11
NextEra Energy, Inc.
NEE
$148B
| $592M | 1.29% | 6,988,727 +1,792,323 | +34% | +$152M |
|
|
12
S&P Global
SPGI
$167B
| $582M | 1.27% | 1,418,145 +208,583 | +17% | +$85.6M |
|
13
Danaher
DHR
$147B
| $575M | 1.26% | 1,961,139 -119,102 | -6% | -$34.9M |
|
14
Home Depot
HD
$405B
| $554M | 1.21% | 1,850,921 -31,541 | -2% | -$9.44M |
|
15
Abbott
ABT
$231B
| $502M | 1.1% | 4,242,471 +82,189 | +2% | +$9.73M |
|
|
16
JPMorgan Chase
JPM
$829B
| $494M | 1.08% | 3,627,270 -1,175,110 | -24% | -$160M |
|
17
Union Pacific
UNP
$133B
| $492M | 1.07% | 1,799,651 +19,387 | +1% | +$5.3M |
|
18
Cisco
CSCO
$274B
| $474M | 1.04% | 8,507,841 +143,568 | +2% | +$8.01M |
|
19
T-Mobile US
TMUS
$284B
| $460M | 1% | 3,580,830 +41,792 | +1% | +$5.36M |
|
20
RTX Corp
RTX
$212B
| $457M | 1% | 4,614,286 +17,898 | +0.4% | +$1.77M |
|
21
Honeywell
HON
$139B
| $440M | 0.96% | 2,261,548 -138,612 | -6% | -$27M |
|
22
Salesforce
CRM
$245B
| $435M | 0.95% | 2,046,572 +223,056 | +12% | +$47.4M |
|
23
Costco
COST
$418B
| $419M | 0.92% | 728,459 +4,517 | +0.6% | +$2.6M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $402M | 0.88% | 1,606,417 +14,548 | +0.9% | +$3.64M |
|
25
ALPS Clean Energy ETF
ACES
$97.3M
| $399M | 0.87% | 6,297,422 +10,905 | +0.2% | +$691K |
|