CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
-3.53%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$37.1B
AUM Growth
+$37.1B
(-3.6%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
1,252
New
47
Increased
348
Reduced
383
Closed
344
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$773M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$522M |
| 3 |
Palo Alto Networks
PANW
|
$154M |
| 4 |
Stryker
SYK
|
$78.5M |
| 5 |
Prologis
PLD
|
$75.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$165M |
| 2 |
Stanley Black & Decker
SWK
|
$109M |
| 3 |
Dollar General
DG
|
$77M |
| 4 |
EOG Resources
EOG
|
$75.7M |
| 5 |
T-Mobile US
TMUS
|
$41M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.79B | 4.82% | 7,683,796 +75,991 | +1% | +$17.7M |
|
2
Apple
AAPL
$3.45T
| $1.63B | 4.39% | 11,804,100 -16,876 | -0.1% | -$2.33M |
|
3
Amazon
AMZN
$2.44T
| $1.4B | 3.77% | 12,396,713 +146,887 | +1% | +$16.6M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $815M | 2.19% | 8,515,416 +8,082,720 | +1,868% | +$773M |
|
5
UnitedHealth
UNH
$281B
| $754M | 2.03% | 1,492,359 +16,939 | +1% | +$8.55M |
|
6
Visa
V
$683B
| $662M | 1.78% | 3,727,226 +28,159 | +0.8% | +$5M |
|
7
Blackstone
BX
$134B
| $604M | 1.63% | 7,221,107 +66,646 | +0.9% | +$5.58M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $595M | 1.6% | 7,594,599 +501,284 | +7% | +$39.3M |
|
9
AstraZeneca
AZN
$248B
| $593M | 1.6% | 10,813,940 +83,177 | +0.8% | +$4.56M |
|
10
Charles Schwab
SCHW
$174B
| $582M | 1.57% | 8,104,227 +21,487 | +0.3% | +$1.54M |
|
11
Danaher
DHR
$147B
| $567M | 1.53% | 2,195,865 +73,442 | +3% | +$19M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $550M | 1.48% | 5,718,430 +5,431,413 | +1,892% | +$522M |
|
13
Home Depot
HD
$405B
| $494M | 1.33% | 1,791,353 +34,327 | +2% | +$9.47M |
|
14
S&P Global
SPGI
$167B
| $429M | 1.16% | 1,404,453 +10,518 | +0.8% | +$3.21M |
|
15
Abbott
ABT
$231B
| $426M | 1.15% | 4,406,902 +79,411 | +2% | +$7.68M |
|
16
American Tower
AMT
$95.5B
| $391M | 1.05% | 1,818,833 +55,161 | +3% | +$11.8M |
|
17
Honeywell
HON
$139B
| $390M | 1.05% | 2,337,601 +47,259 | +2% | +$7.89M |
|
18
RTX Corp
RTX
$212B
| $389M | 1.05% | 4,749,335 +84,499 | +2% | +$6.92M |
|
|
19
T-Mobile US
TMUS
$284B
| $378M | 1.02% | 2,820,717 -305,528 | -10% | -$41M |
|
20
Roper Technologies
ROP
$56.6B
| $367M | 0.99% | 1,019,718 +189,362 | +23% | +$68.1M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $361M | 0.97% | 1,666,956 +38,928 | +2% | +$8.43M |
|
22
Martin Marietta Materials
MLM
$37.2B
| $352M | 0.95% | 1,091,619 +123,508 | +13% | +$39.8M |
|
23
JPMorgan Chase
JPM
$829B
| $351M | 0.95% | 3,359,826 -188,535 | -5% | -$19.7M |
|
24
Cisco
CSCO
$274B
| $349M | 0.94% | 8,736,132 +229,825 | +3% | +$9.19M |
|
25
Jack Henry & Associates
JKHY
$11.9B
| $349M | 0.94% | 1,916,203 -5,196 | -0.3% | -$947K |
|