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 | |
|---|---|---|---|---|---|---|
|
PRSU
426
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $3.98M | 0.01% |
79,873
| – | – |
|
427
Sysco
SYY
$38.3B
| $3.98M | 0.01% |
51,188
-988
| -2% | -$76.8K |
|
428
Schlumberger
SLB
$53.9B
| $3.93M | 0.01% |
122,719
-17,815
| -13% | -$570K |
|
429
Crown Castle
CCI
$40.9B
| $3.92M | 0.01% |
20,095
-797
| -4% | -$155K |
|
430
Suburban Propane Partners
SPH
$1.2B
| $3.91M | 0.01% |
+254,698
| New | +$3.91M |
|
|
PARA
431
DELISTED
Paramount Global Class B
PARA
| $3.9M | 0.01% |
86,183
+80,844
| +1,514% | +$3.65M |
|
|
XYZ
432
Block, Inc.
XYZ
$45B
| $3.84M | 0.01% |
15,744
+9,285
| +144% | +$2.26M |
|
433
Neogen
NEOG
$1.21B
| $3.82M | 0.01% |
82,897
-6,581
| -7% | -$303K |
|
434
Rockwell Automation
ROK
$38.2B
| $3.82M | 0.01% |
13,344
-299
| -2% | -$85.5K |
|
435
AMN Healthcare
AMN
$751M
| $3.81M | 0.01% |
39,281
-647
| -2% | -$62.7K |
|
436
Eaton
ETN
$141B
| $3.77M | 0.01% |
25,455
-6,713
| -21% | -$995K |
|
437
Baxter International
BAX
$12.3B
| $3.75M | 0.01% |
46,621
-196
| -0.4% | -$15.8K |
|
438
Corning
GLW
$64.2B
| $3.75M | 0.01% |
91,609
+9,789
| +12% | +$400K |
|
439
Chart Industries
GTLS
$8.95B
| $3.74M | 0.01% |
25,563
+6,674
| +35% | +$976K |
|
440
Coty
COTY
$3.51B
| $3.74M | 0.01% |
+400,000
| New | +$3.74M |
|
441
Maravai LifeSciences
MRVI
$376M
| $3.72M | 0.01% |
89,192
+11,482
| +15% | +$479K |
|
|
DCP
442
DELISTED
DCP Midstream, LP
DCP
| $3.69M | 0.01% |
120,167
+50,468
| +72% | +$1.55M |
|
443
iShares National Muni Bond ETF
MUB
$39.3B
| $3.67M | 0.01% |
31,330
-689
| -2% | -$80.7K |
|
444
CrowdStrike
CRWD
$107B
| $3.6M | 0.01% |
+14,339
| New | +$3.6M |
|
445
Dow Inc
DOW
$16.9B
| $3.59M | 0.01% |
56,676
+567
| +1% | +$35.9K |
|
446
SouthState Bank Corporation
SSB
$10.3B
| $3.57M | 0.01% |
43,639
| – | – |
|
|
GMBT
447
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $3.51M | 0.01% |
360,897
| – | – |
|
448
Hess Midstream
HESM
$5.18B
| $3.46M | 0.01% |
137,000
-180,000
| -57% | -$4.54M |
|
|
449
lululemon athletica
LULU
$19.4B
| $3.46M | 0.01% |
9,472
-191,221
| -95% | -$69.8M |
|
450
Clorox
CLX
$15.1B
| $3.43M | 0.01% |
19,091
-470
| -2% | -$84.5K |
|