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 | |
|---|---|---|---|---|---|---|
376
O'Reilly Automotive
ORLY
$89.2B
| $6.39M | 0.01% |
169,350
-1,335
| -0.8% | -$50.4K |
|
377
General Mills
GIS
$26.7B
| $6.31M | 0.01% |
103,616
-5,906
| -5% | -$360K |
|
|
RICE.WS
378
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
| $6.07M | 0.01% |
1,064,250
| – | – |
|
|
SVC
379
Service Properties Trust
SVC
$469M
| $5.99M | 0.01% |
475,201
-1,861
| -0.4% | -$23.5K |
|
380
CSX Corp
CSX
$59.8B
| $5.96M | 0.01% |
185,669
-97
| -0.1% | -$3.11K |
|
381
Regeneron Pharmaceuticals
REGN
$58.9B
| $5.94M | 0.01% |
10,627
-201
| -2% | -$112K |
|
382
Republic Services
RSG
$71.3B
| $5.88M | 0.01% |
53,485
-137
| -0.3% | -$15.1K |
|
|
SDAC
383
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $5.82M | 0.01% |
+600,000
| New | +$5.82M |
|
384
Wynn Resorts
WYNN
$12.8B
| $5.82M | 0.01% |
47,582
-3,012
| -6% | -$368K |
|
385
Unifirst Corp
UNF
$3.17B
| $5.74M | 0.01% |
24,446
| – | – |
|
386
MarketAxess Holdings
MKTX
$6.9B
| $5.71M | 0.01% |
12,312
-262
| -2% | -$121K |
|
387
JD.com
JD
$47.2B
| $5.67M | 0.01% |
71,050
-5,597
| -7% | -$447K |
|
388
ConocoPhillips
COP
$118B
| $5.65M | 0.01% |
92,784
+6,076
| +7% | +$370K |
|
389
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $5.63M | 0.01% |
23,802
-324
| -1% | -$76.6K |
|
390
Weyerhaeuser
WY
$18.1B
| $5.57M | 0.01% |
161,864
-5,604
| -3% | -$193K |
|
|
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
| $5.5M | 0.01% |
104,510
-9,669
| -8% | -$509K |
|
392
Cognizant
CTSH
$33.8B
| $5.31M | 0.01% |
76,633
-5,921
| -7% | -$410K |
|
393
Citigroup
C
$179B
| $5.28M | 0.01% |
74,630
-16,450
| -18% | -$1.16M |
|
394
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.2M | 0.01% |
62,270
+169
| +0.3% | +$14.1K |
|
|
XPDIU
395
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
| $5.19M | 0.01% |
514,038
| – | – |
|
396
Genuine Parts
GPC
$19.4B
| $5.17M | 0.01% |
40,884
-1,271
| -3% | -$161K |
|
397
Capital One
COF
$143B
| $5.17M | 0.01% |
33,404
-663
| -2% | -$103K |
|
398
Avery Dennison
AVY
$12.8B
| $5.13M | 0.01% |
24,388
-285
| -1% | -$59.9K |
|
399
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $5.11M | 0.01% |
52,887
-449
| -0.8% | -$43.4K |
|
400
Xos
XOS
$20.3M
| $5.1M | 0.01% |
17,088
| – | – |
|