CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
-14.11%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$38.5B
AUM Growth
+$38.5B
(-16%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,345
New
81
Increased
323
Reduced
511
Closed
138
Top Buys
| 1 |
Amazon
AMZN
|
$1.24B |
| 2 |
IQVIA
IQV
|
$183M |
| 3 |
L3Harris
LHX
|
$106M |
| 4 |
AstraZeneca
AZN
|
$98.5M |
| 5 |
American Tower
AMT
|
$70.4M |
Top Sells
| 1 |
Medtronic
MDT
|
$177M |
| 2 |
D.R. Horton
DHI
|
$110M |
| 3 |
Goldman Sachs
GS
|
$76.9M |
| 4 |
NVIDIA
NVDA
|
$73.4M |
| 5 |
Costco
COST
|
$73.2M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.95B | 5.07% | 7,607,805 -47,359 | -0.6% | -$12.2M |
|
2
Apple
AAPL
$3.45T
| $1.62B | 4.2% | 11,820,976 -72,360 | -0.6% | -$9.89M |
|
|
3
Amazon
AMZN
$2.44T
| $1.3B | 3.38% | 12,249,826 +11,657,996 | +1,970% | +$1.24B |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $943M | 2.45% | 432,696 -1,202 | -0.3% | -$2.62M |
|
5
UnitedHealth
UNH
$281B
| $758M | 1.97% | 1,475,420 -180 | -0% | -$92.5K |
|
6
Visa
V
$683B
| $728M | 1.89% | 3,699,067 +27,995 | +0.8% | +$5.51M |
|
|
7
AstraZeneca
AZN
$248B
| $709M | 1.84% | 10,730,763 +1,490,165 | +16% | +$98.5M |
|
8
Blackstone
BX
$134B
| $653M | 1.7% | 7,154,461 -504,298 | -7% | -$46M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $628M | 1.63% | 287,017 -62 | -0% | -$136K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $549M | 1.43% | 7,093,315 +104,588 | +1% | +$8.1M |
|
11
Danaher
DHR
$147B
| $538M | 1.4% | 2,122,423 +161,284 | +8% | +$40.9M |
|
12
Charles Schwab
SCHW
$174B
| $511M | 1.33% | 8,082,740 -97,381 | -1% | -$6.15M |
|
13
Home Depot
HD
$405B
| $482M | 1.25% | 1,757,026 -93,895 | -5% | -$25.8M |
|
14
Abbott
ABT
$231B
| $470M | 1.22% | 4,327,491 +85,020 | +2% | +$9.24M |
|
15
S&P Global
SPGI
$167B
| $470M | 1.22% | 1,393,935 -24,210 | -2% | -$8.16M |
|
|
16
American Tower
AMT
$95.5B
| $451M | 1.17% | 1,763,672 +275,555 | +19% | +$70.4M |
|
17
RTX Corp
RTX
$212B
| $448M | 1.16% | 4,664,836 +50,550 | +1% | +$4.86M |
|
18
T-Mobile US
TMUS
$284B
| $421M | 1.09% | 3,126,245 -454,585 | -13% | -$61.2M |
|
19
JPMorgan Chase
JPM
$829B
| $400M | 1.04% | 3,548,361 -78,909 | -2% | -$8.89M |
|
20
Honeywell
HON
$139B
| $398M | 1.03% | 2,290,342 +28,794 | +1% | +$5M |
|
21
Union Pacific
UNP
$133B
| $386M | 1% | 1,810,539 +10,888 | +0.6% | +$2.32M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $363M | 0.94% | 1,628,028 +21,611 | +1% | +$4.82M |
|
23
Cisco
CSCO
$274B
| $363M | 0.94% | 8,506,307 -1,534 | -0% | -$65.4K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $359M | 0.93% | 660,369 -64 | -0% | -$34.8K |
|
25
Old Dominion Freight Line
ODFL
$31.7B
| $354M | 0.92% | 1,381,614 +90,230 | +7% | +$23.1M |
|