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 | |
|---|---|---|---|---|---|---|
601
Liberty Media Series C
FWONK
$25.5B
| $1.34M | ﹤0.01% |
28,770
-1,158
| -4% | -$54K |
|
|
MDC
602
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.34M | ﹤0.01% |
26,399
-133
| -0.5% | -$6.73K |
|
603
KKR & Co
KKR
$129B
| $1.33M | ﹤0.01% |
22,430
-646
| -3% | -$38.3K |
|
604
Axsome Therapeutics
AXSM
$6.14B
| $1.33M | ﹤0.01% |
19,670
| – | – |
|
605
Constellation Brands
STZ
$25.2B
| $1.31M | ﹤0.01% |
5,580
-888
| -14% | -$208K |
|
606
Dick's Sporting Goods
DKS
$20.7B
| $1.3M | ﹤0.01% |
+13,005
| New | +$1.3M |
|
607
Globus Medical
GMED
$8.05B
| $1.3M | ﹤0.01% |
16,753
+12,573
| +301% | +$975K |
|
608
VanEck Gold Miners ETF
GDX
$21B
| $1.3M | ﹤0.01% |
38,198
+7,473
| +24% | +$254K |
|
609
Veeva Systems
VEEV
$45.8B
| $1.3M | ﹤0.01% |
4,175
-2,190
| -34% | -$681K |
|
610
Mercury Systems
MRCY
$4.38B
| $1.29M | ﹤0.01% |
19,477
-545
| -3% | -$36.1K |
|
611
Plains GP Holdings
PAGP
$3.69B
| $1.28M | ﹤0.01% |
107,391
-15,952
| -13% | -$190K |
|
|
ZNGA
612
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.27M | ﹤0.01% |
119,460
-37,540
| -24% | -$399K |
|
613
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.27M | ﹤0.01% |
18,106
-125
| -0.7% | -$8.75K |
|
614
Schwab U.S Small- Cap ETF
SCHA
$19B
| $1.26M | ﹤0.01% |
48,328
-2,548
| -5% | -$66.4K |
|
615
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.26M | ﹤0.01% |
3
| – | – |
|
616
ZIM Integrated Shipping Services
ZIM
$1.63B
| $1.25M | ﹤0.01% |
27,900
+15,100
| +118% | +$679K |
|
617
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.25M | ﹤0.01% |
20,486
-1,182
| -5% | -$72K |
|
618
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.23M | ﹤0.01% |
12,321
-740
| -6% | -$73.9K |
|
619
Nutrien
NTR
$27.8B
| $1.23M | ﹤0.01% |
20,291
-1,165
| -5% | -$70.6K |
|
620
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $1.23M | ﹤0.01% |
8,159
-251
| -3% | -$37.8K |
|
621
Lam Research
LRCX
$146B
| $1.23M | ﹤0.01% |
18,880
-762,720
| -98% | -$49.6M |
|
622
Vanguard Total International Stock ETF
VXUS
$105B
| $1.22M | ﹤0.01% |
18,639
+1,600
| +9% | +$105K |
|
623
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.22M | ﹤0.01% |
58,708
| – | – |
|
624
Check Point Software Technologies
CHKP
$21.1B
| $1.21M | ﹤0.01% |
10,408
-607
| -6% | -$70.5K |
|
625
Herc Holdings
HRI
$4.29B
| $1.21M | ﹤0.01% |
10,775
-5,000
| -32% | -$561K |
|