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 | |
|---|---|---|---|---|---|---|
|
TWTR
951
DELISTED
Twitter, Inc.
TWTR
| $240K | ﹤0.01% |
3,495
+346
| +11% | +$23.8K |
|
952
Expeditors International
EXPD
$16.5B
| $239K | ﹤0.01% |
1,886
-1,780
| -49% | -$226K |
|
953
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $239K | ﹤0.01% |
+9,070
| New | +$239K |
|
|
RIV
954
RiverNorth Opportunities Fund
RIV
$267M
| $238K | ﹤0.01% |
12,950
| – | – |
|
955
Assurant
AIZ
$10.7B
| $237K | ﹤0.01% |
1,517
-44
| -3% | -$6.87K |
|
956
ARK Web x.0 ETF
ARKW
$2.4B
| $237K | ﹤0.01% |
1,540
-14
| -0.9% | -$2.16K |
|
957
Blink Charging
BLNK
$126M
| $236K | ﹤0.01% |
+5,737
| New | +$236K |
|
958
Digital Realty Trust
DLR
$55B
| $235K | ﹤0.01% |
1,564
-310
| -17% | -$46.6K |
|
|
FSP
959
Franklin Street Properties
FSP
$175M
| $235K | ﹤0.01% |
44,621
| – | – |
|
960
Shift4
FOUR
$5.99B
| $234K | ﹤0.01% |
+2,500
| New | +$234K |
|
961
Blue Owl Capital
OBDC
$7.31B
| $233K | ﹤0.01% |
+16,293
| New | +$233K |
|
|
HSKA
962
DELISTED
Heska Corp
HSKA
| $232K | ﹤0.01% |
+1,012
| New | +$232K |
|
963
Datadog
DDOG
$47.6B
| $231K | ﹤0.01% |
+2,216
| New | +$231K |
|
964
XPeng
XPEV
$19.6B
| $231K | ﹤0.01% |
+5,210
| New | +$231K |
|
965
Carlisle Companies
CSL
$16.8B
| $230K | ﹤0.01% |
+1,200
| New | +$230K |
|
966
GATX Corp
GATX
$5.99B
| $230K | ﹤0.01% |
2,600
| – | – |
|
967
RingCentral
RNG
$2.94B
| $230K | ﹤0.01% |
791
-3,498
| -82% | -$1.02M |
|
968
Vodafone
VOD
$28.4B
| $229K | ﹤0.01% |
13,358
+126
| +1% | +$2.16K |
|
|
SIVB
969
DELISTED
SVB Financial Group
SIVB
| $229K | ﹤0.01% |
412
| – | – |
|
970
Caesars Entertainment
CZR
$5.49B
| $228K | ﹤0.01% |
+2,202
| New | +$228K |
|
|
CTR
971
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $228K | ﹤0.01% |
+9,000
| New | +$228K |
|
972
NXP Semiconductors
NXPI
$56.9B
| $226K | ﹤0.01% |
1,098
-79
| -7% | -$16.3K |
|
973
Tejon Ranch
TRC
$456M
| $225K | ﹤0.01% |
14,824
+420
| +3% | +$6.38K |
|
974
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.6M
| $224K | ﹤0.01% |
6,799
| – | – |
|
975
Black Hills Corp
BKH
$4.26B
| $223K | ﹤0.01% |
3,400
| – | – |
|