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 | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$41.1B
| $17.9M | 0.04% |
155,932
-139
| -0.1% | -$16K |
|
|
PLAN
277
DELISTED
Anaplan, Inc.
PLAN
| $17.9M | 0.04% |
336,406
+56,206
| +20% | +$3M |
|
278
Varonis Systems
VRNS
$6.43B
| $17.8M | 0.04% |
+309,157
| New | +$17.8M |
|
279
Alliant Energy
LNT
$16.5B
| $17.5M | 0.04% |
313,515
-57,074
| -15% | -$3.18M |
|
280
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $17.4M | 0.04% |
251,958
+163,854
| +186% | +$11.3M |
|
281
Hubbell
HUBB
$23.2B
| $17.3M | 0.04% |
92,619
-1,979
| -2% | -$370K |
|
282
Masco
MAS
$15.4B
| $17.3M | 0.04% |
293,645
-5,928
| -2% | -$349K |
|
283
Verizon
VZ
$184B
| $17.2M | 0.04% |
306,797
-24,464
| -7% | -$1.37M |
|
284
Emerson Electric
EMR
$74.7B
| $17.1M | 0.04% |
177,274
-2,804
| -2% | -$270K |
|
|
CTLT
285
DELISTED
CATALENT, INC.
CTLT
| $16.9M | 0.04% |
156,689
-3,817
| -2% | -$413K |
|
286
Western Midstream Partners
WES
$14.5B
| $16.9M | 0.04% |
787,278
+284,172
| +56% | +$6.09M |
|
287
Affirm
AFRM
$28.8B
| $16.9M | 0.04% |
+250,331
| New | +$16.9M |
|
288
Palo Alto Networks
PANW
$132B
| $16.7M | 0.04% |
270,696
-13,668
| -5% | -$845K |
|
289
Altria Group
MO
$111B
| $16.7M | 0.04% |
349,901
+780
| +0.2% | +$37.2K |
|
290
Teladoc Health
TDOC
$1.38B
| $16.5M | 0.04% |
99,182
+8,877
| +10% | +$1.48M |
|
291
Kinder Morgan
KMI
$59.2B
| $16.4M | 0.04% |
901,645
-543,081
| -38% | -$9.9M |
|
292
Deere & Co
DE
$130B
| $16.3M | 0.04% |
46,283
+1,815
| +4% | +$640K |
|
293
Equinor
EQNR
$61.2B
| $16M | 0.04% |
756,832
+44,614
| +6% | +$946K |
|
294
Essex Property Trust
ESS
$17.1B
| $15.9M | 0.04% |
53,046
| – | – |
|
|
EVBG
295
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $15.7M | 0.04% |
115,619
-2,989
| -3% | -$407K |
|
296
Boeing
BA
$174B
| $15.6M | 0.04% |
65,288
-359
| -0.5% | -$86K |
|
|
ENV
297
DELISTED
ENVESTNET, INC.
ENV
| $15.6M | 0.04% |
205,843
+195,251
| +1,843% | +$14.8M |
|
|
QVCGA
298
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $15.5M | 0.04% |
23,729
+211
| +0.9% | +$138K |
|
299
Cooper Companies
COO
$13.7B
| $15.4M | 0.04% |
155,528
-4,276
| -3% | -$424K |
|
300
WIX.com
WIX
$9.3B
| $15.4M | 0.04% |
+52,937
| New | +$15.4M |
|