CIBC Private Wealth Group Portfolio holdings
AUM
$56B
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 | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$82.9B
| $105M | 0.24% |
1,099,396
+1,508
| +0.1% | +$144K |
|
102
Alibaba
BABA
$325B
| $101M | 0.23% |
447,315
-182,065
| -29% | -$41.3M |
|
103
HDFC Bank
HDB
$181B
| $100M | 0.23% |
1,370,823
-227,627
| -14% | -$16.6M |
|
104
Euronet Worldwide
EEFT
$3.72B
| $98.4M | 0.23% |
726,890
+17,886
| +3% | +$2.42M |
|
|
AMJ
105
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $98.1M | 0.23% |
4,990,542
-28,813
| -0.6% | -$566K |
|
106
iShares Russell 1000 ETF
IWB
$43.1B
| $97.1M | 0.22% |
401,161
-18,887
| -4% | -$4.57M |
|
107
Cheniere Energy
LNG
$52.6B
| $95.3M | 0.22% |
1,099,035
-9,569
| -0.9% | -$830K |
|
108
Twilio
TWLO
$16.1B
| $94.9M | 0.22% |
240,859
+12,307
| +5% | +$4.85M |
|
109
Western Alliance Bancorporation
WAL
$9.88B
| $94.3M | 0.22% |
1,015,107
+198,168
| +24% | +$18.4M |
|
110
Plains All American Pipeline
PAA
$12.3B
| $93.1M | 0.21% |
8,199,409
-2,977,818
| -27% | -$33.8M |
|
111
Amphenol
APH
$135B
| $92.7M | 0.21% |
2,710,888
+25,460
| +0.9% | +$871K |
|
|
XIFR
112
XPLR Infrastructure, LP
XIFR
$975M
| $91.9M | 0.21% |
1,203,423
-88,173
| -7% | -$6.73M |
|
113
CoStar Group
CSGP
$37.2B
| $91.5M | 0.21% |
1,104,437
-378,093
| -26% | -$31.3M |
|
114
D.R. Horton
DHI
$51.3B
| $89.5M | 0.21% |
990,414
+943,537
| +2,013% | +$85.3M |
|
115
AbbVie
ABBV
$374B
| $86.9M | 0.2% |
771,537
+709
| +0.1% | +$79.9K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $86.8M | 0.2% |
1,683,823
+269,980
| +19% | +$13.9M |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $86.2M | 0.2% |
1,587,330
+35,131
| +2% | +$1.91M |
|
118
Teleflex
TFX
$5.57B
| $84.5M | 0.19% |
210,199
+53,099
| +34% | +$21.3M |
|
119
Brown & Brown
BRO
$31.4B
| $83M | 0.19% |
1,561,150
+937,118
| +150% | +$49.8M |
|
120
Vanguard Value ETF
VTV
$143B
| $81.9M | 0.19% |
595,617
+281,282
| +89% | +$38.7M |
|
121
Target
TGT
$42B
| $81.4M | 0.19% |
336,711
+15,654
| +5% | +$3.78M |
|
122
XPO
XPO
$14.8B
| $80M | 0.18% |
+1,654,372
| New | +$80M |
|
123
Merck
MRK
$210B
| $78.8M | 0.18% |
1,013,684
-61,230
| -6% | -$4.76M |
|
124
Brookfield
BN
$97.7B
| $74.8M | 0.17% |
1,815,375
+86,299
| +5% | +$3.56M |
|
125
Targa Resources
TRGP
$35.2B
| $73.8M | 0.17% |
1,660,707
-127,662
| -7% | -$5.67M |
|