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 | |
|---|---|---|---|---|---|---|
451
Shopify
SHOP
$185B
| $3.41M | 0.01% |
23,330
-50
| -0.2% | -$7.3K |
|
452
Vanguard Health Care ETF
VHT
$15.6B
| $3.38M | 0.01% |
13,685
+1,285
| +10% | +$318K |
|
453
Ulta Beauty
ULTA
$23.1B
| $3.38M | 0.01% |
9,777
-5,621
| -37% | -$1.94M |
|
|
VCVC
454
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
| $3.36M | 0.01% |
337,172
| – | – |
|
455
Progressive
PGR
$144B
| $3.35M | 0.01% |
34,118
-529
| -2% | -$52K |
|
456
CNO Financial Group
CNO
$3.8B
| $3.32M | 0.01% |
140,559
-15,200
| -10% | -$359K |
|
457
SEI Investments
SEIC
$10.7B
| $3.31M | 0.01% |
53,328
-1,662
| -3% | -$103K |
|
458
WEC Energy
WEC
$35.2B
| $3.23M | 0.01% |
36,341
+137
| +0.4% | +$12.2K |
|
459
MiMedx Group
MDXG
$1.02B
| $3.23M | 0.01% |
258,037
-710,000
| -73% | -$8.88M |
|
460
iShares S&P 500 Value ETF
IVE
$40.8B
| $3.2M | 0.01% |
21,684
-4,106
| -16% | -$606K |
|
461
Travelers Companies
TRV
$61.3B
| $3.2M | 0.01% |
21,379
-1,050
| -5% | -$157K |
|
462
Aflac
AFL
$57.3B
| $3.17M | 0.01% |
59,090
-598
| -1% | -$32.1K |
|
463
Leggett & Platt
LEG
$1.35B
| $3.15M | 0.01% |
60,752
+1,623
| +3% | +$84.1K |
|
464
iShares Biotechnology ETF
IBB
$5.64B
| $3.1M | 0.01% |
18,917
+159
| +0.8% | +$26K |
|
465
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.08M | 0.01% |
83,996
+10,770
| +15% | +$395K |
|
466
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.08M | 0.01% |
59,516
| – | – |
|
467
Hershey
HSY
$37.6B
| $2.99M | 0.01% |
17,151
-4,452
| -21% | -$776K |
|
468
General Motors
GM
$54.6B
| $2.98M | 0.01% |
50,306
+23,961
| +91% | +$1.42M |
|
469
Trane Technologies
TT
$92.9B
| $2.96M | 0.01% |
16,082
-259
| -2% | -$47.7K |
|
470
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.94M | 0.01% |
187,066
-1,859
| -1% | -$29.2K |
|
471
SPDR S&P Bank ETF
KBE
$1.55B
| $2.92M | 0.01% |
56,980
-105
| -0.2% | -$5.39K |
|
472
Ford
F
$45.5B
| $2.91M | 0.01% |
195,570
-2,911
| -1% | -$43.2K |
|
473
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.9M | 0.01% |
45,889
-58
| -0.1% | -$3.67K |
|
474
Phillips 66
PSX
$53.1B
| $2.9M | 0.01% |
33,781
+1,325
| +4% | +$114K |
|
475
Vanguard Information Technology ETF
VGT
$102B
| $2.89M | 0.01% |
7,252
-61
| -0.8% | -$24.3K |
|