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 | |
|---|---|---|---|---|---|---|
501
Bank of New York Mellon
BK
$73.3B
| $2.44M | 0.01% |
47,524
+1,249
| +3% | +$64K |
|
502
General Dynamics
GD
$86.9B
| $2.41M | 0.01% |
12,812
+9,993
| +354% | +$1.88M |
|
503
Paylocity
PCTY
$9.34B
| $2.39M | 0.01% |
12,526
+150
| +1% | +$28.6K |
|
504
Omnicom Group
OMC
$14.7B
| $2.37M | 0.01% |
29,673
-666
| -2% | -$53.3K |
|
505
KeyCorp
KEY
$21.1B
| $2.37M | 0.01% |
114,707
-343
| -0.3% | -$7.09K |
|
506
Palantir
PLTR
$396B
| $2.37M | 0.01% |
89,889
-62,757
| -41% | -$1.65M |
|
507
ARK Innovation ETF
ARKK
$7.12B
| $2.37M | 0.01% |
18,089
-4,713
| -21% | -$616K |
|
508
T Rowe Price
TROW
$23.4B
| $2.36M | 0.01% |
11,933
-572
| -5% | -$113K |
|
509
Post Holdings
POST
$5.69B
| $2.35M | 0.01% |
33,147
-733
| -2% | -$52K |
|
510
STAAR Surgical
STAA
$1.37B
| $2.24M | 0.01% |
14,715
-645
| -4% | -$98.4K |
|
511
Bright Horizons
BFAM
$6.36B
| $2.24M | 0.01% |
15,231
-133
| -0.9% | -$19.6K |
|
|
PBFX
512
DELISTED
PBF LOGISTICS LP
PBFX
| $2.23M | 0.01% |
150,000
-150,000
| -50% | -$2.23M |
|
513
Interpublic Group of Companies
IPG
$9.51B
| $2.23M | 0.01% |
68,523
-2,276
| -3% | -$74K |
|
514
Verisk Analytics
VRSK
$36.7B
| $2.22M | 0.01% |
12,714
+35
| +0.3% | +$6.12K |
|
515
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.21M | 0.01% |
27,261
+135
| +0.5% | +$10.9K |
|
516
Matador Resources
MTDR
$6.16B
| $2.18M | 0.01% |
+60,653
| New | +$2.18M |
|
517
L3Harris
LHX
$51.6B
| $2.17M | 0.01% |
10,059
-8,744
| -47% | -$1.89M |
|
518
Fortinet
FTNT
$60.9B
| $2.14M | ﹤0.01% |
+44,860
| New | +$2.14M |
|
519
Flex
FLEX
$21.7B
| $2.13M | ﹤0.01% |
158,384
+3,056
| +2% | +$41.2K |
|
520
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $2.13M | ﹤0.01% |
16,073
+13,013
| +425% | +$1.73M |
|
521
SPDR S&P Transportation ETF
XTN
$145M
| $2.13M | ﹤0.01% |
25,070
-146
| -0.6% | -$12.4K |
|
522
CPS Technologies
CPSH
$49.4M
| $2.12M | ﹤0.01% |
221,024
| – | – |
|
523
MongoDB
MDB
$27.2B
| $2.09M | ﹤0.01% |
5,772
-100
| -2% | -$36.2K |
|
524
Bath & Body Works
BBWI
$5.81B
| $2.07M | ﹤0.01% |
35,519
+9,960
| +39% | +$580K |
|
525
IAC Inc
IAC
$2.88B
| $2.06M | ﹤0.01% |
16,320
-8,233
| -34% | -$1.04M |
|