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 | |
|---|---|---|---|---|---|---|
301
3M
MMM
$81.5B
| $15.4M | 0.04% |
92,484
-11,660
| -11% | -$1.94M |
|
302
Entergy
ETR
$38.8B
| $15M | 0.03% |
301,024
+100,000
| +50% | +$4.98M |
|
303
Genpact
G
$7.71B
| $14.9M | 0.03% |
328,564
-191,207
| -37% | -$8.69M |
|
304
Oshkosh
OSK
$8.7B
| $14.9M | 0.03% |
119,197
-2,567
| -2% | -$320K |
|
305
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $14.8M | 0.03% |
232,761
+28,999
| +14% | +$1.84M |
|
|
IAA
306
DELISTED
IAA, Inc. Common Stock
IAA
| $14.4M | 0.03% |
263,257
-6,652
| -2% | -$363K |
|
307
Culp
CULP
$57.4M
| $14.3M | 0.03% |
879,844
| – | – |
|
308
VF Corp
VFC
$5.95B
| $14.3M | 0.03% |
173,730
-70,778
| -29% | -$5.81M |
|
309
Ingersoll Rand
IR
$31.9B
| $14.2M | 0.03% |
+290,325
| New | +$14.2M |
|
310
SPDR Gold Trust
GLD
$115B
| $13.7M | 0.03% |
82,508
+1,218
| +1% | +$202K |
|
311
Ultrapar
UGP
$4.09B
| $13.4M | 0.03% |
3,570,400
| – | – |
|
312
Waste Management
WM
$88.3B
| $13.2M | 0.03% |
94,185
-24,794
| -21% | -$3.47M |
|
313
Invesco Senior Loan ETF
BKLN
$6.88B
| $13.1M | 0.03% |
589,818
+232,510
| +65% | +$5.15M |
|
314
Broadcom
AVGO
$1.58T
| $13M | 0.03% |
271,710
+10,380
| +4% | +$495K |
|
315
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $12.8M | 0.03% |
82,568
+7,327
| +10% | +$1.13M |
|
316
Liberty Broadband Class C
LBRDK
$8.68B
| $12.7M | 0.03% |
73,287
-2,619
| -3% | -$455K |
|
317
Koss Corp
KOSS
$57.4M
| $12.7M | 0.03% |
546,528
+536,867
| +5,557% | +$12.5M |
|
318
Intuit
INTU
$187B
| $12.7M | 0.03% |
25,852
-86,830
| -77% | -$42.6M |
|
319
GoodRx Holdings
GDRX
$1.43B
| $12.6M | 0.03% |
348,996
+134,924
| +63% | +$4.86M |
|
320
Black Stone Minerals
BSM
$2.53B
| $12.5M | 0.03% |
1,163,983
| – | – |
|
321
HealthEquity
HQY
$8.01B
| $12.5M | 0.03% |
154,766
-8,885
| -5% | -$715K |
|
322
Fiverr
FVRR
$874M
| $12.3M | 0.03% |
50,694
-848
| -2% | -$206K |
|
323
Gartner
IT
$18.7B
| $12.1M | 0.03% |
50,117
-8,169
| -14% | -$1.98M |
|
324
ServiceNow
NOW
$195B
| $12.1M | 0.03% |
22,068
-917
| -4% | -$504K |
|
325
US Foods
USFD
$17.6B
| $12M | 0.03% |
+311,807
| New | +$12M |
|