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 | |
|---|---|---|---|---|---|---|
251
Elastic
ESTC
$9.81B
| $20.4M | 0.05% |
139,867
+1,046
| +0.8% | +$152K |
|
|
KSU
252
DELISTED
Kansas City Southern
KSU
| $20.3M | 0.05% |
71,592
-4,508
| -6% | -$1.28M |
|
253
Netflix
NFLX
$529B
| $20.3M | 0.05% |
38,378
+7,033
| +22% | +$3.71M |
|
254
Marriott International Class A Common Stock
MAR
$72.8B
| $20.2M | 0.05% |
147,819
-13,096
| -8% | -$1.79M |
|
255
Alnylam Pharmaceuticals
ALNY
$59.6B
| $20.1M | 0.05% |
118,716
-7,544
| -6% | -$1.28M |
|
256
IBM
IBM
$239B
| $19.9M | 0.05% |
141,906
+5,434
| +4% | +$762K |
|
257
CMS Energy
CMS
$21.2B
| $19.5M | 0.04% |
330,157
-55,581
| -14% | -$3.28M |
|
258
Floor & Decor
FND
$9.45B
| $19.2M | 0.04% |
+181,738
| New | +$19.2M |
|
|
INFO
259
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19.1M | 0.04% |
169,753
-131,394
| -44% | -$14.8M |
|
260
Dynatrace
DT
$15.1B
| $19M | 0.04% |
325,072
-7,667
| -2% | -$448K |
|
|
RTLR
261
DELISTED
Rattler Midstream LP Common Units
RTLR
| $19M | 0.04% |
1,736,206
-821
| -0% | -$8.97K |
|
262
Domino's
DPZ
$15.8B
| $18.9M | 0.04% |
40,578
-1,719
| -4% | -$802K |
|
|
SPLK
263
DELISTED
Splunk Inc
SPLK
| $18.9M | 0.04% |
130,760
-2,259
| -2% | -$327K |
|
264
Moody's
MCO
$91B
| $18.9M | 0.04% |
52,075
+700
| +1% | +$254K |
|
|
DISCK
265
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.7M | 0.04% |
646,137
+595,962
| +1,188% | +$17.3M |
|
266
Church & Dwight Co
CHD
$23B
| $18.7M | 0.04% |
219,619
-5,985
| -3% | -$510K |
|
267
CenterPoint Energy
CNP
$24.4B
| $18.6M | 0.04% |
759,799
-27,969
| -4% | -$686K |
|
|
BERY
268
DELISTED
Berry Global Group, Inc.
BERY
| $18.4M | 0.04% |
307,493
-9,743
| -3% | -$583K |
|
|
RDS.B
269
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.4M | 0.04% |
473,278
+26,112
| +6% | +$1.01M |
|
270
Planet Fitness
PLNT
$8.75B
| $18.3M | 0.04% |
243,586
+75,207
| +45% | +$5.66M |
|
271
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $18.3M | 0.04% |
159,331
+4,708
| +3% | +$541K |
|
272
Xcel Energy
XEL
$42.4B
| $18.3M | 0.04% |
277,968
-19,779
| -7% | -$1.3M |
|
273
Fomento Económico Mexicano
FMX
$30.1B
| $18.2M | 0.04% |
215,499
+14,295
| +7% | +$1.21M |
|
274
Zurn Elkay Water Solutions
ZWS
$7.82B
| $18.1M | 0.04% |
751,786
-9,940
| -1% | -$240K |
|
275
InterContinental Hotels
IHG
$19B
| $18M | 0.04% |
269,947
+17,081
| +7% | +$1.14M |
|