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 | |
|---|---|---|---|---|---|---|
576
Travel + Leisure Co
TNL
$4.11B
| $1.53M | ﹤0.01% |
25,784
-2,833
| -10% | -$168K |
|
577
Northern Trust
NTRS
$24.7B
| $1.53M | ﹤0.01% |
13,243
-109
| -0.8% | -$12.6K |
|
578
Allison Transmission
ALSN
$7.57B
| $1.53M | ﹤0.01% |
38,501
+11,018
| +40% | +$438K |
|
579
Vanguard Total World Stock ETF
VT
$52.8B
| $1.53M | ﹤0.01% |
14,776
-1,503
| -9% | -$156K |
|
580
Service Corp International
SCI
$11.3B
| $1.51M | ﹤0.01% |
28,251
+44
| +0.2% | +$2.36K |
|
581
Cardinal Health
CAH
$36.4B
| $1.5M | ﹤0.01% |
26,316
+164
| +0.6% | +$9.35K |
|
|
TMX
582
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.5M | ﹤0.01% |
31,352
-77
| -0.2% | -$3.67K |
|
583
Viatris
VTRS
$11.9B
| $1.48M | ﹤0.01% |
103,525
-17,698
| -15% | -$253K |
|
584
Teck Resources
TECK
$20.4B
| $1.46M | ﹤0.01% |
63,441
| – | – |
|
585
W.R. Berkley
WRB
$28B
| $1.46M | ﹤0.01% |
43,983
| – | – |
|
|
AZEK
586
DELISTED
The AZEK Co
AZEK
| $1.44M | ﹤0.01% |
+33,965
| New | +$1.44M |
|
587
Invitation Homes
INVH
$18.8B
| $1.44M | ﹤0.01% |
38,675
+520
| +1% | +$19.4K |
|
588
NetApp
NTAP
$25B
| $1.42M | ﹤0.01% |
17,352
+65
| +0.4% | +$5.32K |
|
589
iShares TIPS Bond ETF
TIP
$14B
| $1.42M | ﹤0.01% |
11,084
-48
| -0.4% | -$6.15K |
|
|
CTXS
590
DELISTED
Citrix Systems Inc
CTXS
| $1.42M | ﹤0.01% |
12,079
-73,468
| -86% | -$8.62M |
|
591
Markel Group
MKL
$24.8B
| $1.39M | ﹤0.01% |
1,170
+500
| +75% | +$593K |
|
|
CHX
592
DELISTED
ChampionX
CHX
| $1.37M | ﹤0.01% |
53,562
+784
| +1% | +$20.1K |
|
593
Leidos
LDOS
$23.8B
| $1.37M | ﹤0.01% |
+13,567
| New | +$1.37M |
|
594
Aaon
AAON
$6.72B
| $1.37M | ﹤0.01% |
32,855
| – | – |
|
595
Sanofi
SNY
$116B
| $1.37M | ﹤0.01% |
26,022
-21,455
| -45% | -$1.13M |
|
596
Lyft
LYFT
$7.6B
| $1.37M | ﹤0.01% |
22,611
+4,385
| +24% | +$265K |
|
597
Kroger
KR
$44.4B
| $1.37M | ﹤0.01% |
35,623
-2,513
| -7% | -$96.3K |
|
598
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $1.36M | ﹤0.01% |
+19,500
| New | +$1.36M |
|
599
Seagate
STX
$41.9B
| $1.36M | ﹤0.01% |
15,467
+268
| +2% | +$23.6K |
|
600
Invesco
IVZ
$10.1B
| $1.35M | ﹤0.01% |
50,516
+557
| +1% | +$14.9K |
|