CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
+8.21%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$45.7B
AUM Growth
+$45.7B
(+1.3%)
Cap. Flow
-$19B
Cap. Flow
% of AUM
-41.55%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
939
New
53
Increased
359
Reduced
344
Closed
63
Top Buys
| 1 |
WEC Energy
WEC
|
$109M |
| 2 |
NextEra Energy, Inc.
NEE
|
$105M |
| 3 |
Workday
WDAY
|
$99.9M |
| 4 |
Cheniere Energy
LNG
|
$99.4M |
| 5 |
Pfizer
PFE
|
$94.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.8B |
| 2 |
Chubb
CB
|
$4.04B |
| 3 |
Sunrun
RUN
|
$208M |
| 4 |
RB Global
RBA
|
$108M |
| 5 |
Stryker
SYK
|
$87.6M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.59B | 5.66% | 7,595,539 -67,652 | -0.9% | -$23M |
|
2
Apple
AAPL
$3.45T
| $2.29B | 5% | 11,796,824 +88,843 | +0.8% | +$17.2M |
|
3
Amazon
AMZN
$2.44T
| $1.52B | 3.33% | 11,687,681 -23,137 | -0.2% | -$3.02M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01B | 2.2% | 8,410,300 -143,144 | -2% | -$17.1M |
|
5
Visa
V
$683B
| $905M | 1.98% | 3,810,483 -235 | -0% | -$55.8K |
|
6
UnitedHealth
UNH
$281B
| $733M | 1.6% | 1,524,235 -1,370 | -0.1% | -$658K |
|
7
AstraZeneca
AZN
$248B
| $714M | 1.56% | 9,973,900 +63,209 | +0.6% | +$4.52M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $665M | 1.45% | 5,495,603 -74,013 | -1% | -$8.95M |
|
|
9
NextEra Energy, Inc.
NEE
$148B
| $660M | 1.44% | 8,894,477 +1,411,539 | +19% | +$105M |
|
10
Home Depot
HD
$405B
| $619M | 1.35% | 1,992,135 +171,629 | +9% | +$53.3M |
|
11
Blackstone
BX
$134B
| $586M | 1.28% | 6,305,483 -166,860 | -3% | -$15.5M |
|
12
S&P Global
SPGI
$167B
| $575M | 1.26% | 1,434,398 +21,482 | +2% | +$8.61M |
|
13
Abbott
ABT
$231B
| $574M | 1.25% | 5,264,114 +113,893 | +2% | +$12.4M |
|
14
Old Dominion Freight Line
ODFL
$31.7B
| $525M | 1.15% | 1,418,609 +34,115 | +2% | +$12.6M |
|
15
Danaher
DHR
$147B
| $517M | 1.13% | 2,154,059 -16,280 | -0.8% | -$3.91M |
|
16
Roper Technologies
ROP
$56.6B
| $509M | 1.11% | 1,058,443 +15,924 | +2% | +$7.66M |
|
17
Honeywell
HON
$139B
| $496M | 1.08% | 2,387,983 -31,987 | -1% | -$6.64M |
|
18
JPMorgan Chase
JPM
$829B
| $493M | 1.08% | 3,389,002 +47,908 | +1% | +$6.97M |
|
19
Martin Marietta Materials
MLM
$37.2B
| $483M | 1.06% | 1,047,002 +1,243 | +0.1% | +$574K |
|
20
RTX Corp
RTX
$212B
| $474M | 1.04% | 4,836,223 -73,733 | -2% | -$7.22M |
|
21
Cisco
CSCO
$274B
| $473M | 1.03% | 9,139,433 +96,458 | +1% | +$4.99M |
|
22
Salesforce
CRM
$245B
| $430M | 0.94% | 2,035,856 -34,387 | -2% | -$7.26M |
|
23
Linde
LIN
$224B
| $417M | 0.91% | 1,094,565 +6,561 | +0.6% | +$2.5M |
|
24
Adobe
ADBE
$151B
| $400M | 0.87% | 817,562 -11,707 | -1% | -$5.72M |
|
25
PepsiCo
PEP
$204B
| $399M | 0.87% | 2,152,719 +39,653 | +2% | +$7.34M |
|