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 | |
|---|---|---|---|---|---|---|
476
PPG Industries
PPG
$24.6B
| $2.86M | 0.01% |
16,855
-379
| -2% | -$64.4K |
|
477
International Flavors & Fragrances
IFF
$16.5B
| $2.86M | 0.01% |
19,126
-2,422
| -11% | -$362K |
|
478
W.W. Grainger
GWW
$47.5B
| $2.86M | 0.01% |
6,520
-10,403
| -61% | -$4.56M |
|
479
Dover
DOV
$24.1B
| $2.81M | 0.01% |
18,634
+977
| +6% | +$147K |
|
480
McKesson
MCK
$87.8B
| $2.8M | 0.01% |
14,650
-1,109
| -7% | -$212K |
|
481
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.77M | 0.01% |
22,015
+10,374
| +89% | +$1.31M |
|
482
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.74M | 0.01% |
69,184
+29,758
| +75% | +$1.18M |
|
483
Fortive
FTV
$16.2B
| $2.72M | 0.01% |
38,977
-3,459
| -8% | -$241K |
|
484
Yeti Holdings
YETI
$2.88B
| $2.71M | 0.01% |
+29,559
| New | +$2.71M |
|
485
Archrock
AROC
$4.35B
| $2.67M | 0.01% |
300,000
| – | – |
|
486
CRISPR Therapeutics
CRSP
$4.71B
| $2.64M | 0.01% |
16,324
-14,481
| -47% | -$2.34M |
|
487
DuPont de Nemours
DD
$31.9B
| $2.63M | 0.01% |
33,939
-775
| -2% | -$60K |
|
488
CarMax
KMX
$8.88B
| $2.62M | 0.01% |
20,253
+1,945
| +11% | +$251K |
|
489
Ares Capital
ARCC
$15.8B
| $2.61M | 0.01% |
133,235
+9,848
| +8% | +$193K |
|
490
Cencora
COR
$57.4B
| $2.6M | 0.01% |
22,713
-314
| -1% | -$35.9K |
|
491
Cboe Global Markets
CBOE
$24.5B
| $2.57M | 0.01% |
21,623
-100
| -0.5% | -$11.9K |
|
492
MetLife
MET
$52.7B
| $2.57M | 0.01% |
42,986
+2,401
| +6% | +$144K |
|
493
RLI Corp
RLI
$6.08B
| $2.55M | 0.01% |
+48,788
| New | +$2.55M |
|
494
iShares Silver Trust
SLV
$20.2B
| $2.52M | 0.01% |
104,151
-27,581
| -21% | -$668K |
|
495
Insulet
PODD
$23.8B
| $2.52M | 0.01% |
9,185
+70
| +0.8% | +$19.2K |
|
496
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.5M | 0.01% |
28,966
+887
| +3% | +$76.5K |
|
497
Ares Management
ARES
$39.3B
| $2.5M | 0.01% |
+39,237
| New | +$2.5M |
|
498
Omnicell
OMCL
$1.46B
| $2.47M | 0.01% |
16,329
-252
| -2% | -$38.2K |
|
499
Vanguard Large-Cap ETF
VV
$44.9B
| $2.46M | 0.01% |
12,252
-14
| -0.1% | -$2.81K |
|
500
Live Nation Entertainment
LYV
$39.6B
| $2.46M | 0.01% |
28,051
-869
| -3% | -$76.1K |
|