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 | |
|---|---|---|---|---|---|---|
351
Illumina
ILMN
$14.7B
| $8.67M | 0.02% |
18,843
-7,240
| -28% | -$3.33M |
|
|
HEP
352
DELISTED
Holly Energy Partners, L.P.
HEP
| $8.67M | 0.02% |
382,940
-531,134
| -58% | -$12M |
|
353
Howmet Aerospace
HWM
$73.8B
| $8.65M | 0.02% |
+250,962
| New | +$8.65M |
|
354
Southern Company
SO
$101B
| $8.52M | 0.02% |
140,722
-3,669
| -3% | -$222K |
|
355
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.49M | 0.02% |
96,383
+189
| +0.2% | +$16.6K |
|
356
Hilton Worldwide
HLT
$64B
| $8.36M | 0.02% |
69,314
+947
| +1% | +$114K |
|
357
Texas Pacific Land
TPL
$21.4B
| $8.27M | 0.02% |
15,516
| – | – |
|
358
FTC Solar
FTCI
$94M
| $7.99M | 0.02% |
+60,000
| New | +$7.99M |
|
359
Xylem
XYL
$33.4B
| $7.92M | 0.02% |
66,067
+5,342
| +9% | +$641K |
|
360
Cummins
CMI
$55.7B
| $7.9M | 0.02% |
32,404
-835
| -3% | -$204K |
|
361
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $7.68M | 0.02% |
24,622
-96
| -0.4% | -$29.9K |
|
362
Carrier Global
CARR
$53.5B
| $7.62M | 0.02% |
156,754
-4,390
| -3% | -$213K |
|
363
HCA Healthcare
HCA
$92.7B
| $7.58M | 0.02% |
36,642
-111,194
| -75% | -$23M |
|
364
iShares S&P 500 Growth ETF
IVW
$64.9B
| $7.49M | 0.02% |
103,035
-11,193
| -10% | -$814K |
|
|
XHR
365
Xenia Hotels & Resorts
XHR
$1.37B
| $7.41M | 0.02% |
395,549
+3,599
| +0.9% | +$67.4K |
|
366
GE Aerospace
GE
$298B
| $7.31M | 0.02% |
108,997
-25,239
| -19% | -$1.69M |
|
367
Allstate
ALL
$52.6B
| $7.16M | 0.02% |
54,869
-648
| -1% | -$84.5K |
|
368
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $7.14M | 0.02% |
68,173
+13,074
| +24% | +$1.37M |
|
369
Vertex Pharmaceuticals
VRTX
$100B
| $7.06M | 0.02% |
35,016
-2,412
| -6% | -$486K |
|
|
FSSI
370
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $6.8M | 0.02% |
+698,831
| New | +$6.8M |
|
371
Kimberly-Clark
KMB
$42.5B
| $6.77M | 0.02% |
50,578
-1,836
| -4% | -$246K |
|
|
MIC
372
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.76M | 0.02% |
176,680
+4,461
| +3% | +$171K |
|
|
CLIM
373
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $6.64M | 0.02% |
+672,902
| New | +$6.64M |
|
374
SPDR S&P Dividend ETF
SDY
$20.3B
| $6.58M | 0.02% |
53,804
+84
| +0.2% | +$10.3K |
|
|
RMGC
375
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $6.44M | 0.01% |
+660,340
| New | +$6.44M |
|