CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-2.96%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$42.3B
AUM Growth
-$3.48B
(-7.6%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
1,138
New
262
Increased
301
Reduced
451
Closed
61
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
+$275M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$240M |
| 3 |
Oneok
OKE
|
+$55.1M |
| 4 |
Danaher
DHR
|
+$54.6M |
| 5 |
FTAI Aviation
FTAI
|
+$53.3M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$192M |
| 2 |
Apple
AAPL
|
+$154M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$115M |
| 5 |
Martin Marietta Materials
MLM
|
+$68.9M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MarketAxess Holdings
MKTX
$6.9B
| $1.91M | ﹤0.01% |
8,924
+1,622
| +22% | +$347K |
|
502
Zimmer Biomet
ZBH
$20.3B
| $1.88M | ﹤0.01% |
16,765
-3,011
| -15% | -$338K |
|
503
Texas Pacific Land
TPL
$21.6B
| $1.88M | ﹤0.01% |
+3,093
| New | +$1.88M |
|
504
Hercules Capital
HTGC
$3.51B
| $1.88M | ﹤0.01% |
114,495
+16,485
| +17% | +$271K |
|
505
Trex
TREX
$6.43B
| $1.87M | ﹤0.01% |
30,297
-9,559
| -24% | -$589K |
|
506
Liberty Broadband Class C
LBRDK
$8.67B
| $1.86M | ﹤0.01% |
20,334
+6,032
| +42% | +$551K |
|
507
Bank of New York Mellon
BK
$73.3B
| $1.83M | ﹤0.01% |
42,889
-2,185
| -5% | -$93.2K |
|
508
Raymond James Financial
RJF
$33.2B
| $1.83M | ﹤0.01% |
18,207
-38,538
| -68% | -$3.87M |
|
509
Nucor
NUE
$32.6B
| $1.82M | ﹤0.01% |
11,619
+8,228
| +243% | +$1.29M |
|
510
Clorox
CLX
$15.1B
| $1.81M | ﹤0.01% |
13,834
-686
| -5% | -$89.9K |
|
511
UiPath
PATH
$6.21B
| $1.8M | ﹤0.01% |
+105,394
| New | +$1.8M |
|
512
Packaging Corp of America
PKG
$19.2B
| $1.8M | ﹤0.01% |
11,705
-627
| -5% | -$96.3K |
|
513
BellRing Brands
BRBR
$4.63B
| $1.78M | ﹤0.01% |
43,154
-4,879
| -10% | -$201K |
|
514
Ball Corp
BALL
$13.6B
| $1.77M | ﹤0.01% |
35,602
-1,513
| -4% | -$75.3K |
|
515
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.75M | ﹤0.01% |
24,264
| – | – |
|
516
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.75M | ﹤0.01% |
25,447
-1,782
| -7% | -$123K |
|
517
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.74M | ﹤0.01% |
23,683
+7
| +0% | +$515 |
|
518
Darling Ingredients
DAR
$4.95B
| $1.71M | ﹤0.01% |
32,847
-1,344
| -4% | -$70.2K |
|
519
Trane Technologies
TT
$92.9B
| $1.7M | ﹤0.01% |
8,390
+5,752
| +218% | +$1.17M |
|
520
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.69M | ﹤0.01% |
15,425
-2,034
| -12% | -$223K |
|
521
Vanguard Health Care ETF
VHT
$15.6B
| $1.69M | ﹤0.01% |
+7,169
| New | +$1.69M |
|
522
W.R. Berkley
WRB
$27.4B
| $1.69M | ﹤0.01% |
39,815
+408
| +1% | +$17.3K |
|
523
Acuity Brands
AYI
$10.1B
| $1.68M | ﹤0.01% |
9,872
-27,782
| -74% | -$4.73M |
|
524
lululemon athletica
LULU
$19.4B
| $1.68M | ﹤0.01% |
4,359
+1,226
| +39% | +$473K |
|
525
Alta Equipment Group
ALTG
$246M
| $1.66M | ﹤0.01% |
+137,987
| New | +$1.66M |
|