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 | |
|---|---|---|---|---|---|---|
526
Advanced Micro Devices
AMD
$253B
| $2.06M | ﹤0.01% |
21,924
-4,556
| -17% | -$428K |
|
527
Estee Lauder
EL
$31.4B
| $2.04M | ﹤0.01% |
6,426
-252
| -4% | -$80.2K |
|
528
Jefferies Financial Group
JEF
$13.7B
| $2.04M | ﹤0.01% |
62,528
+25
| +0% | +$817 |
|
529
Old Republic International
ORI
$9.99B
| $2.04M | ﹤0.01% |
81,892
-6,805
| -8% | -$170K |
|
|
FRC
530
DELISTED
First Republic Bank
FRC
| $2M | ﹤0.01% |
10,687
-567
| -5% | -$106K |
|
|
FRSGU
531
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
| $2M | ﹤0.01% |
200,000
-399,970
| -67% | -$4M |
|
532
Acuity Brands
AYI
$10.4B
| $1.99M | ﹤0.01% |
10,617
-53,779
| -84% | -$10.1M |
|
533
DoorDash
DASH
$111B
| $1.98M | ﹤0.01% |
+11,104
| New | +$1.98M |
|
|
RDS.A
534
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.98M | ﹤0.01% |
48,967
-1,819
| -4% | -$73.5K |
|
535
Rio Tinto
RIO
$101B
| $1.98M | ﹤0.01% |
23,549
-4,988
| -17% | -$419K |
|
536
Golub Capital BDC
GBDC
$3.92B
| $1.95M | ﹤0.01% |
126,617
+15,530
| +14% | +$240K |
|
537
A.O. Smith
AOS
$10.4B
| $1.95M | ﹤0.01% |
27,067
+577
| +2% | +$41.6K |
|
538
Baidu
BIDU
$38.5B
| $1.94M | ﹤0.01% |
9,526
-89
| -0.9% | -$18.1K |
|
539
eBay
EBAY
$42.3B
| $1.94M | ﹤0.01% |
27,623
-1,379
| -5% | -$96.8K |
|
540
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.92M | ﹤0.01% |
18,329
+6
| +0% | +$629 |
|
541
Packaging Corp of America
PKG
$19.5B
| $1.92M | ﹤0.01% |
14,177
-4,384
| -24% | -$594K |
|
542
Americold
COLD
$3.86B
| $1.9M | ﹤0.01% |
50,232
-30,048
| -37% | -$1.14M |
|
543
Ligand Pharmaceuticals
LGND
$3.27B
| $1.85M | ﹤0.01% |
22,607
-48
| -0.2% | -$3.93K |
|
544
Airbnb
ABNB
$75.8B
| $1.83M | ﹤0.01% |
+11,923
| New | +$1.83M |
|
545
BP
BP
$89.1B
| $1.82M | ﹤0.01% |
68,892
-329
| -0.5% | -$8.7K |
|
546
Lamar Advertising Co
LAMR
$12.9B
| $1.81M | ﹤0.01% |
17,322
-409
| -2% | -$42.7K |
|
547
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.81M | ﹤0.01% |
23,422
+4
| +0% | +$309 |
|
548
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.8M | ﹤0.01% |
21,958
| – | – |
|
|
LSXMK
549
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.8M | ﹤0.01% |
50,028
+5,341
| +12% | +$192K |
|
|
SRCL
550
DELISTED
Stericycle Inc
SRCL
| $1.8M | ﹤0.01% |
25,119
-2,133
| -8% | -$153K |
|