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 | |
|---|---|---|---|---|---|---|
626
Zscaler
ZS
$44.6B
| $1.2M | ﹤0.01% |
5,554
-4,667
| -46% | -$1.01M |
|
627
Hilton Grand Vacations
HGV
$4.07B
| $1.18M | ﹤0.01% |
28,610
+7,720
| +37% | +$319K |
|
628
Boston Scientific
BSX
$155B
| $1.18M | ﹤0.01% |
27,600
+1,456
| +6% | +$62.2K |
|
629
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.18M | ﹤0.01% |
8,712
+2,280
| +35% | +$309K |
|
630
Uber
UBER
$197B
| $1.17M | ﹤0.01% |
23,362
-9,433
| -29% | -$473K |
|
631
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.17M | ﹤0.01% |
20,810
-575
| -3% | -$32.3K |
|
632
Ovintiv
OVV
$10.9B
| $1.16M | ﹤0.01% |
+36,826
| New | +$1.16M |
|
633
Intellia Therapeutics
NTLA
$1.23B
| $1.14M | ﹤0.01% |
7,047
-4,008
| -36% | -$649K |
|
634
Graco
GGG
$14.3B
| $1.13M | ﹤0.01% |
14,974
-327
| -2% | -$24.8K |
|
|
UNVR
635
DELISTED
Univar Solutions Inc.
UNVR
| $1.13M | ﹤0.01% |
46,480
-1,578
| -3% | -$38.5K |
|
636
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $1.13M | ﹤0.01% |
50,366
+1,000
| +2% | +$22.4K |
|
637
Restaurant Brands International
QSR
$20.8B
| $1.11M | ﹤0.01% |
17,277
| – | – |
|
|
AVDL
638
Avadel Pharmaceuticals
AVDL
$1.54B
| $1.11M | ﹤0.01% |
165,355
| – | – |
|
639
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.1M | ﹤0.01% |
6,154
| – | – |
|
640
Toll Brothers
TOL
$14.2B
| $1.09M | ﹤0.01% |
+18,931
| New | +$1.09M |
|
|
SGI
641
Somnigroup International Inc.
SGI
$18.1B
| $1.09M | ﹤0.01% |
27,736
-5,256
| -16% | -$206K |
|
642
Micron Technology
MU
$169B
| $1.09M | ﹤0.01% |
12,778
-345
| -3% | -$29.3K |
|
643
Topgolf Callaway Brands
MODG
$1.78B
| $1.08M | ﹤0.01% |
32,100
+2,000
| +7% | +$67.4K |
|
644
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.08M | ﹤0.01% |
62,232
+29,586
| +91% | +$514K |
|
645
Motley Fool 100 Index ETF
TMFC
$1.69B
| $1.07M | ﹤0.01% |
27,100
| – | – |
|
|
ONEM
646
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.07M | ﹤0.01% |
32,407
| – | – |
|
647
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $1.07M | ﹤0.01% |
3,689
-306
| -8% | -$88.7K |
|
648
Iron Mountain
IRM
$29.2B
| $1.07M | ﹤0.01% |
25,208
-369
| -1% | -$15.6K |
|
649
Vimeo
VMEO
$1.28B
| $1.07M | ﹤0.01% |
+21,740
| New | +$1.07M |
|
650
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.06M | ﹤0.01% |
58,206
+123
| +0.2% | +$2.24K |
|