CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+9.83%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$43.5B
AUM Growth
+$3.82B
(+9.6%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
1,114
New
93
Increased
308
Reduced
456
Closed
92
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
+$187M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$140M |
| 3 |
Booking.com
BKNG
|
+$104M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$101M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$95.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$182M |
| 2 |
American Electric Power
AEP
|
+$167M |
| 3 |
Intercontinental Exchange
ICE
|
+$85.7M |
| 4 |
TJX Companies
TJX
|
+$77.7M |
| 5 |
lululemon athletica
LULU
|
+$69.8M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 15.84% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sony
SONY
$171B
| $24.7M | 0.06% |
1,270,880
+66,010
| +5% | +$1.28M |
|
|
SMAR
227
DELISTED
Smartsheet Inc.
SMAR
| $24.7M | 0.06% |
341,675
-199,754
| -37% | -$14.4M |
|
228
Brookfield Infrastructure
BIPC
$4.83B
| $24.7M | 0.06% |
490,794
+44,740
| +10% | +$2.25M |
|
229
United Parcel Service
UPS
$71.5B
| $24.5M | 0.06% |
117,619
-630
| -0.5% | -$131K |
|
230
Encompass Health
EHC
$12.7B
| $24.2M | 0.06% |
390,148
-9,745
| -2% | -$605K |
|
231
Dollar Tree
DLTR
$20.3B
| $24.1M | 0.06% |
242,091
-5,067
| -2% | -$504K |
|
232
Crown Holdings
CCK
$10.9B
| $23.8M | 0.05% |
233,284
-3,122
| -1% | -$319K |
|
233
Colgate-Palmolive
CL
$68B
| $23.3M | 0.05% |
286,877
-8,733
| -3% | -$710K |
|
234
Corpay
CPAY
$22B
| $23M | 0.05% |
89,951
-1,417
| -2% | -$363K |
|
235
Skyworks Solutions
SWKS
$11.2B
| $22.9M | 0.05% |
119,624
-1,584
| -1% | -$304K |
|
236
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $22.9M | 0.05% |
581,340
+675
| +0.1% | +$26.6K |
|
237
Credit Acceptance
CACC
$5.77B
| $22.8M | 0.05% |
50,214
+669
| +1% | +$304K |
|
238
Humana
HUM
$37.3B
| $21.9M | 0.05% |
49,535
-1,233
| -2% | -$546K |
|
239
Eli Lilly
LLY
$662B
| $21.9M | 0.05% |
95,301
-6,666
| -7% | -$1.53M |
|
240
TransDigm Group
TDG
$72.9B
| $21.9M | 0.05% |
33,784
+202
| +0.6% | +$131K |
|
241
FMC
FMC
$4.73B
| $21.5M | 0.05% |
199,116
-5,241
| -3% | -$567K |
|
242
iShares Russell 2000 Value ETF
IWN
$11.8B
| $21.5M | 0.05% |
129,587
+4,512
| +4% | +$748K |
|
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $21.2M | 0.05% |
157,460
-5,753
| -4% | -$773K |
|
244
Ross Stores
ROST
$49.6B
| $20.8M | 0.05% |
168,018
-3,704
| -2% | -$459K |
|
245
Monster Beverage
MNST
$61.5B
| $20.7M | 0.05% |
453,534
-10,756
| -2% | -$491K |
|
246
Raymond James Financial
RJF
$33.1B
| $20.7M | 0.05% |
238,653
+38,955
| +20% | +$3.37M |
|
247
Five Below
FIVE
$8.34B
| $20.6M | 0.05% |
106,841
+25,754
| +32% | +$4.98M |
|
248
KLA
KLAC
$120B
| $20.6M | 0.05% |
63,655
+16,644
| +35% | +$5.4M |
|
249
CVS Health
CVS
$89.1B
| $20.5M | 0.05% |
245,388
+25,275
| +11% | +$2.11M |
|
250
Match Group
MTCH
$9.33B
| $20.4M | 0.05% |
126,542
+1,128
| +0.9% | +$182K |
|