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 | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$75.7B
| $73.2M | 0.17% |
91,237
+29,901
| +49% | +$24M |
|
127
Alcon
ALC
$39.6B
| $72.2M | 0.17% |
1,027,925
+27,675
| +3% | +$1.94M |
|
128
Becton Dickinson
BDX
$55.1B
| $70M | 0.16% |
295,104
+3,590
| +1% | +$852K |
|
129
Oneok
OKE
$45.7B
| $69.4M | 0.16% |
1,246,964
-354,516
| -22% | -$19.7M |
|
130
Lockheed Martin
LMT
$108B
| $69.3M | 0.16% |
183,137
-3,002
| -2% | -$1.14M |
|
131
Amgen
AMGN
$153B
| $68M | 0.16% |
279,111
-2,192
| -0.8% | -$534K |
|
132
Dominion Energy
D
$49.7B
| $66.7M | 0.15% |
907,139
+72,540
| +9% | +$5.34M |
|
133
Fastenal
FAST
$55.1B
| $65.1M | 0.15% |
2,502,324
-2,462,502
| -50% | -$64M |
|
134
McDonald's
MCD
$224B
| $64M | 0.15% |
276,963
+3,374
| +1% | +$779K |
|
135
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $62.9M | 0.14% |
665,398
-1,747
| -0.3% | -$165K |
|
136
Vanguard Total Stock Market ETF
VTI
$528B
| $62.1M | 0.14% |
278,564
+6,178
| +2% | +$1.38M |
|
137
TC Energy
TRP
$53.9B
| $61.6M | 0.14% |
1,244,086
-168,559
| -12% | -$8.35M |
|
138
Morgan Stanley
MS
$236B
| $61.3M | 0.14% |
668,921
+409,513
| +158% | +$37.5M |
|
|
CONE
139
DELISTED
CyrusOne Inc Common Stock
CONE
| $61.1M | 0.14% |
854,221
-90,368
| -10% | -$6.46M |
|
140
Applied Materials
AMAT
$130B
| $60.4M | 0.14% |
424,192
+378,663
| +832% | +$53.9M |
|
141
SBA Communications
SBAC
$21.2B
| $60.1M | 0.14% |
188,589
-2,452
| -1% | -$781K |
|
142
CDW
CDW
$22.2B
| $59.7M | 0.14% |
341,745
+4,063
| +1% | +$710K |
|
143
Icon
ICLR
$13.6B
| $58.9M | 0.14% |
285,157
+74,172
| +35% | +$15.3M |
|
144
Yum China
YUMC
$16.5B
| $58.3M | 0.13% |
879,787
+41,828
| +5% | +$2.77M |
|
145
Entegris
ENTG
$12.4B
| $56.4M | 0.13% |
459,024
+287,800
| +168% | +$35.4M |
|
146
Middleby
MIDD
$7.32B
| $55.9M | 0.13% |
+322,855
| New | +$55.9M |
|
147
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
| $53.7M | 0.12% |
3,173,918
-50,547
| -2% | -$855K |
|
|
ETRN
148
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $52.2M | 0.12% |
6,136,699
+2,828,409
| +85% | +$24.1M |
|
149
Broadridge
BR
$29.4B
| $52.2M | 0.12% |
322,877
+25,966
| +9% | +$4.19M |
|
150
Procter & Gamble
PG
$375B
| $51.5M | 0.12% |
381,866
-3,977
| -1% | -$537K |
|