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 | |
|---|---|---|---|---|---|---|
701
Marathon Petroleum
MPC
$55.4B
| $835K | ﹤0.01% |
13,815
-1,302
| -9% | -$78.7K |
|
702
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $831K | ﹤0.01% |
+12,400
| New | +$831K |
|
703
Peloton Interactive
PTON
$3.12B
| $826K | ﹤0.01% |
6,665
+42
| +0.6% | +$5.21K |
|
704
Tradeweb Markets
TW
$25.5B
| $823K | ﹤0.01% |
9,727
-1,896
| -16% | -$160K |
|
705
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $819K | ﹤0.01% |
2,375
+10
| +0.4% | +$3.45K |
|
706
HP
HPQ
$26.5B
| $818K | ﹤0.01% |
27,068
-5,657
| -17% | -$171K |
|
707
Franklin Resources
BEN
$12.9B
| $815K | ﹤0.01% |
25,477
| – | – |
|
708
Franklin Electric
FELE
$4.31B
| $813K | ﹤0.01% |
10,090
| – | – |
|
709
CBRE Group
CBRE
$49.4B
| $811K | ﹤0.01% |
9,456
| – | – |
|
710
American International
AIG
$43.6B
| $807K | ﹤0.01% |
16,963
+275
| +2% | +$13.1K |
|
|
CDK
711
DELISTED
CDK Global, Inc.
CDK
| $807K | ﹤0.01% |
16,249
| – | – |
|
712
Conagra Brands
CAG
$9.31B
| $804K | ﹤0.01% |
22,111
+10,017
| +83% | +$364K |
|
|
KIQ
713
DELISTED
Kelso Technologies Inc.
KIQ
| $786K | ﹤0.01% |
1,151,319
-2,265
| -0.2% | -$1.55K |
|
714
Quest Diagnostics
DGX
$20.5B
| $781K | ﹤0.01% |
5,922
-235
| -4% | -$31K |
|
715
DexCom
DXCM
$29.8B
| $772K | ﹤0.01% |
7,232
+28
| +0.4% | +$2.99K |
|
716
Littelfuse
LFUS
$6.72B
| $772K | ﹤0.01% |
3,031
-700
| -19% | -$178K |
|
|
RDFN
717
DELISTED
Redfin
RDFN
| $771K | ﹤0.01% |
12,174
| – | – |
|
718
ProShares Ultra QQQ
QLD
$9.26B
| $766K | ﹤0.01% |
10,668
| – | – |
|
719
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $765K | ﹤0.01% |
41,944
-80,272
| -66% | -$1.46M |
|
|
PFPT
720
DELISTED
Proofpoint, Inc.
PFPT
| $764K | ﹤0.01% |
4,399
-378
| -8% | -$65.6K |
|
721
iShares MSCI ACWI ETF
ACWI
$22.6B
| $752K | ﹤0.01% |
7,429
-19,954
| -73% | -$2.02M |
|
722
Sun Life Financial
SLF
$33.5B
| $747K | ﹤0.01% |
14,481
-136
| -0.9% | -$7.02K |
|
723
ACI Worldwide
ACIW
$5.22B
| $743K | ﹤0.01% |
19,994
-482
| -2% | -$17.9K |
|
724
NovoCure
NVCR
$1.42B
| $742K | ﹤0.01% |
+3,347
| New | +$742K |
|
725
Four Corners Property Trust
FCPT
$2.66B
| $741K | ﹤0.01% |
26,841
| – | – |
|