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 | |
|---|---|---|---|---|---|---|
651
Snap-on
SNA
$17.3B
| $1.06M | ﹤0.01% |
4,751
| – | – |
|
652
Mission Produce
AVO
$861M
| $1.06M | ﹤0.01% |
51,217
+1,118
| +2% | +$23.2K |
|
653
Vanguard Small-Cap Value ETF
VBR
$32B
| $1.05M | ﹤0.01% |
6,055
+473
| +8% | +$82.2K |
|
654
Wolfspeed
WOLF
$294M
| $1.05M | ﹤0.01% |
+10,738
| New | +$1.05M |
|
655
SiriusXM
SIRI
$8.02B
| $1.05M | ﹤0.01% |
16,040
-1,277
| -7% | -$83.5K |
|
|
CERN
656
DELISTED
Cerner Corp
CERN
| $1.05M | ﹤0.01% |
13,418
-3,706
| -22% | -$289K |
|
657
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.04M | ﹤0.01% |
14,150
+1,104
| +8% | +$81.3K |
|
658
Bread Financial
BFH
$2.98B
| $1.04M | ﹤0.01% |
12,510
+627
| +5% | +$52.1K |
|
659
Unity
U
$18.3B
| $1.04M | ﹤0.01% |
+9,440
| New | +$1.04M |
|
660
Keurig Dr Pepper
KDP
$37.5B
| $1.03M | ﹤0.01% |
29,350
| – | – |
|
661
Albertsons Companies
ACI
$10.5B
| $1.03M | ﹤0.01% |
52,435
+5,971
| +13% | +$117K |
|
662
Vale
VALE
$45.4B
| $1.03M | ﹤0.01% |
+45,056
| New | +$1.03M |
|
663
DigitalBridge
DBRG
$2.24B
| $1.02M | ﹤0.01% |
32,358
-5,003
| -13% | -$158K |
|
664
Willis Towers Watson
WTW
$33.2B
| $1.01M | ﹤0.01% |
+4,410
| New | +$1.01M |
|
665
Invesco Water Resources ETF
PHO
$2.25B
| $1.01M | ﹤0.01% |
18,905
+1
| +0% | +$54 |
|
666
Donaldson
DCI
$9.51B
| $992K | ﹤0.01% |
15,624
| – | – |
|
|
BECN
667
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $991K | ﹤0.01% |
18,610
-1,229
| -6% | -$65.4K |
|
668
Kellanova
K
$27.7B
| $977K | ﹤0.01% |
16,172
-2,438
| -13% | -$147K |
|
669
Canadian Natural Resources
CNQ
$65B
| $971K | ﹤0.01% |
54,636
-8,964
| -14% | -$159K |
|
670
MSC Industrial Direct
MSM
$5.14B
| $971K | ﹤0.01% |
10,818
-185
| -2% | -$16.6K |
|
671
iShares Core MSCI EAFE ETF
IEFA
$153B
| $965K | ﹤0.01% |
12,886
-11,215
| -47% | -$840K |
|
672
Resideo Technologies
REZI
$5.46B
| $957K | ﹤0.01% |
31,926
-161
| -0.5% | -$4.83K |
|
673
Antero Midstream
AM
$8.85B
| $950K | ﹤0.01% |
91,493
+5,289
| +6% | +$54.9K |
|
674
Realty Income
O
$55B
| $946K | ﹤0.01% |
14,633
+422
| +3% | +$27.3K |
|
675
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $945K | ﹤0.01% |
9,231
| – | – |
|