CIBC Private Wealth Group Portfolio holdings
AUM
$56B
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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $389M | 0.89% |
4,555,011
+5,412
| +0.1% | +$462K |
|
27
American Tower
AMT
$91.9B
| $382M | 0.88% |
1,413,178
+4,500
| +0.3% | +$1.22M |
|
28
Salesforce
CRM
$245B
| $372M | 0.85% |
1,522,975
+247,867
| +19% | +$60.5M |
|
29
Mastercard
MA
$536B
| $336M | 0.77% |
919,669
+268
| +0% | +$97.8K |
|
30
Texas Instruments
TXN
$178B
| $334M | 0.77% |
1,736,184
+121,216
| +8% | +$23.3M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $327M | 0.75% |
647,942
-102,551
| -14% | -$51.7M |
|
32
Fidelity National Information Services
FIS
$35.6B
| $324M | 0.74% |
2,286,780
-1,143
| -0% | -$162K |
|
33
Jack Henry & Associates
JKHY
$11.8B
| $316M | 0.73% |
1,933,749
+44,502
| +2% | +$7.28M |
|
34
Qualcomm
QCOM
$170B
| $313M | 0.72% |
2,186,449
-29,637
| -1% | -$4.24M |
|
35
US Bancorp
USB
$75.5B
| $311M | 0.72% |
5,466,094
-1,011,885
| -16% | -$57.6M |
|
|
36
Martin Marietta Materials
MLM
$36.9B
| $308M | 0.71% |
876,102
+531,722
| +154% | +$187M |
|
37
PepsiCo
PEP
$203B
| $302M | 0.69% |
2,036,049
-15,428
| -0.8% | -$2.29M |
|
38
Medtronic
MDT
$118B
| $291M | 0.67% |
2,348,004
-1,639
| -0.1% | -$203K |
|
|
39
Intercontinental Exchange
ICE
$100B
| $291M | 0.67% |
2,455,053
-722,276
| -23% | -$85.7M |
|
40
CME Group
CME
$97.1B
| $285M | 0.65% |
1,339,235
+226,093
| +20% | +$48.1M |
|
41
Linde
LIN
$221B
| $283M | 0.65% |
977,446
-2,551
| -0.3% | -$737K |
|
42
Costco
COST
$421B
| $280M | 0.64% |
708,708
+16,808
| +2% | +$6.65M |
|
43
Analog Devices
ADI
$120B
| $275M | 0.63% |
1,596,782
-341
| -0% | -$58.7K |
|
44
Ecolab
ECL
$77.5B
| $268M | 0.61% |
1,298,894
-19,059
| -1% | -$3.93M |
|
45
Otis Worldwide
OTIS
$33.6B
| $265M | 0.61% |
3,246,148
+16,515
| +0.5% | +$1.35M |
|
46
Blackrock
BLK
$170B
| $262M | 0.6% |
300,000
-1,453
| -0.5% | -$1.27M |
|
47
Comcast
CMCSA
$125B
| $261M | 0.6% |
4,580,292
+75,695
| +2% | +$4.32M |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $255M | 0.59% |
1,568,991
+301,632
| +24% | +$49M |
|
|
49
Old Dominion Freight Line
ODFL
$31.1B
| $253M | 0.58% |
1,995,418
+1,101,858
| +123% | +$140M |
|
50
Automatic Data Processing
ADP
$121B
| $253M | 0.58% |
1,272,951
-29,390
| -2% | -$5.84M |
|