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 | |
|---|---|---|---|---|---|---|
676
DTE Energy
DTE
$28.4B
| $941K | ﹤0.01% |
8,529
+29
| +0.3% | +$3.2K |
|
677
Fifth Third Bancorp
FITB
$30B
| $936K | ﹤0.01% |
24,474
+8,777
| +56% | +$336K |
|
678
iShares Select U.S. REIT ETF
ICF
$1.94B
| $934K | ﹤0.01% |
14,300
| – | – |
|
679
Zillow
Z
$21.6B
| $934K | ﹤0.01% |
+7,645
| New | +$934K |
|
680
LivaNova
LIVN
$3.13B
| $929K | ﹤0.01% |
11,050
| – | – |
|
681
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $926K | ﹤0.01% |
+16,420
| New | +$926K |
|
682
Casella Waste Systems
CWST
$5.89B
| $913K | ﹤0.01% |
14,391
| – | – |
|
683
Timken Company
TKR
$5.51B
| $908K | ﹤0.01% |
11,261
-248
| -2% | -$20K |
|
684
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $905K | ﹤0.01% |
+33,544
| New | +$905K |
|
685
Global X Variable Rate Preferred ETF
PFFV
$315M
| $904K | ﹤0.01% |
+31,807
| New | +$904K |
|
686
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $900K | ﹤0.01% |
10,860
| – | – |
|
687
Freeport-McMoran
FCX
$65.9B
| $897K | ﹤0.01% |
24,153
-113,325
| -82% | -$4.21M |
|
688
Brown-Forman Class A
BF.A
$13.3B
| $896K | ﹤0.01% |
12,714
| – | – |
|
689
Citizens Financial Group
CFG
$22.3B
| $890K | ﹤0.01% |
19,409
-292
| -1% | -$13.4K |
|
690
iShares Convertible Bond ETF
ICVT
$2.88B
| $890K | ﹤0.01% |
+8,726
| New | +$890K |
|
691
HSBC
HSBC
$239B
| $889K | ﹤0.01% |
30,802
-452
| -1% | -$13K |
|
692
Baker Hughes
BKR
$46.3B
| $886K | ﹤0.01% |
38,732
+3,360
| +9% | +$76.9K |
|
693
Simpson Manufacturing
SSD
$8.07B
| $876K | ﹤0.01% |
7,929
-163
| -2% | -$18K |
|
694
Organon & Co
OGN
$2.77B
| $862K | ﹤0.01% |
+28,524
| New | +$862K |
|
|
NUAN
695
DELISTED
Nuance Communications, Inc.
NUAN
| $858K | ﹤0.01% |
15,766
-997
| -6% | -$54.3K |
|
696
Rocket Companies
RKT
$44.4B
| $853K | ﹤0.01% |
44,100
+22,150
| +101% | +$428K |
|
697
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $852K | ﹤0.01% |
22,785
| – | – |
|
698
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $839K | ﹤0.01% |
23,823
+1,250
| +6% | +$44K |
|
699
Descartes Systems
DSGX
$9.19B
| $838K | ﹤0.01% |
12,110
| – | – |
|
700
Element Solutions
ESI
$6.37B
| $838K | ﹤0.01% |
35,837
+3,450
| +11% | +$80.7K |
|