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 | |
|---|---|---|---|---|---|---|
551
NeoGenomics
NEO
$1.06B
| $1.77M | ﹤0.01% |
39,265
+455
| +1% | +$20.6K |
|
552
EOG Resources
EOG
$65.3B
| $1.77M | ﹤0.01% |
21,215
-332
| -2% | -$27.7K |
|
|
MGP
553
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.77M | ﹤0.01% |
48,238
+1,333
| +3% | +$48.8K |
|
554
Ball Corp
BALL
$13.8B
| $1.76M | ﹤0.01% |
21,698
+5,418
| +33% | +$439K |
|
555
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.75M | ﹤0.01% |
26,163
-720
| -3% | -$48.2K |
|
556
iShares Russell 3000 ETF
IWV
$16.9B
| $1.72M | ﹤0.01% |
6,708
-3,000
| -31% | -$767K |
|
|
STOR
557
DELISTED
STORE Capital Corporation
STOR
| $1.71M | ﹤0.01% |
49,494
-10,759
| -18% | -$371K |
|
558
Arch Capital
ACGL
$34.1B
| $1.67M | ﹤0.01% |
42,927
+6,139
| +17% | +$239K |
|
559
Harmony Biosciences
HRMY
$1.93B
| $1.67M | ﹤0.01% |
+59,000
| New | +$1.67M |
|
560
Wheaton Precious Metals
WPM
$48.2B
| $1.66M | ﹤0.01% |
37,690
| – | – |
|
561
Public Service Enterprise Group
PEG
$40.9B
| $1.66M | ﹤0.01% |
27,770
+64
| +0.2% | +$3.82K |
|
562
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.66M | ﹤0.01% |
95,574
+930
| +1% | +$16.1K |
|
563
Snap
SNAP
$12.2B
| $1.64M | ﹤0.01% |
24,121
-4,491
| -16% | -$306K |
|
564
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.64M | ﹤0.01% |
30,471
-14,287
| -32% | -$770K |
|
565
Gen Digital
GEN
$18.2B
| $1.64M | ﹤0.01% |
60,154
+2,724
| +5% | +$74.2K |
|
566
Southwest Airlines
LUV
$16.6B
| $1.64M | ﹤0.01% |
30,777
-15,660
| -34% | -$832K |
|
567
Hercules Capital
HTGC
$3.53B
| $1.63M | ﹤0.01% |
95,800
| – | – |
|
568
Steel Dynamics
STLD
$19.8B
| $1.63M | ﹤0.01% |
27,370
-6,987
| -20% | -$417K |
|
569
GrowGeneration
GRWG
$92M
| $1.63M | ﹤0.01% |
33,845
+1,705
| +5% | +$82K |
|
570
Parker-Hannifin
PH
$98.4B
| $1.62M | ﹤0.01% |
5,285
-200
| -4% | -$61.4K |
|
571
Corteva
CTVA
$49.5B
| $1.62M | ﹤0.01% |
36,464
-2,393
| -6% | -$106K |
|
572
Unilever
UL
$155B
| $1.62M | ﹤0.01% |
27,615
-2,270
| -8% | -$133K |
|
573
LKQ Corp
LKQ
$8.39B
| $1.59M | ﹤0.01% |
32,307
-235
| -0.7% | -$11.6K |
|
574
Centene
CNC
$17.2B
| $1.56M | ﹤0.01% |
21,384
-2,714
| -11% | -$198K |
|
575
Manhattan Associates
MANH
$13B
| $1.54M | ﹤0.01% |
10,599
-575
| -5% | -$83.3K |
|