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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$227B
| $51.4M | 0.12% |
311,264
+2,828
| +0.9% | +$467K |
|
152
Enbridge
ENB
$105B
| $51.1M | 0.12% |
1,275,625
-273,101
| -18% | -$10.9M |
|
153
Tyler Technologies
TYL
$24.2B
| $48.8M | 0.11% |
107,802
-74,710
| -41% | -$33.8M |
|
154
Nike
NKE
$109B
| $48M | 0.11% |
310,831
-134,322
| -30% | -$20.8M |
|
155
Camden Property Trust
CPT
$11.9B
| $47.5M | 0.11% |
358,299
+8,304
| +2% | +$1.1M |
|
|
156
American Electric Power
AEP
$57.8B
| $47M | 0.11% |
555,278
-1,975,513
| -78% | -$167M |
|
157
Monolithic Power Systems
MPWR
$41.5B
| $46.9M | 0.11% |
125,523
-153,565
| -55% | -$57.3M |
|
158
Autodesk
ADSK
$69.5B
| $45.6M | 0.1% |
156,105
-76,698
| -33% | -$22.4M |
|
159
Pfizer
PFE
$141B
| $45.2M | 0.1% |
1,154,688
-78,510
| -6% | -$3.07M |
|
160
iShares MSCI EAFE ETF
EFA
$66.2B
| $44.7M | 0.1% |
566,338
-7,189
| -1% | -$567K |
|
161
AutoZone
AZO
$70.6B
| $44.4M | 0.1% |
29,751
-381
| -1% | -$569K |
|
162
TSMC
TSM
$1.26T
| $43.5M | 0.1% |
361,829
-403,742
| -53% | -$48.5M |
|
163
Illinois Tool Works
ITW
$77.6B
| $41.5M | 0.1% |
185,591
-7,521
| -4% | -$1.68M |
|
164
iShares Core S&P Small-Cap ETF
IJR
$86B
| $41.4M | 0.1% |
366,474
-3,022
| -0.8% | -$341K |
|
165
Global Payments
GPN
$21.3B
| $40.8M | 0.09% |
217,434
-36,084
| -14% | -$6.77M |
|
166
Lowe's Companies
LOW
$151B
| $40.3M | 0.09% |
207,639
-6,721
| -3% | -$1.3M |
|
167
Coca-Cola
KO
$292B
| $40.2M | 0.09% |
743,705
-19,045
| -2% | -$1.03M |
|
168
Exxon Mobil
XOM
$466B
| $39.9M | 0.09% |
633,284
+44,518
| +8% | +$2.81M |
|
169
Invesco QQQ Trust
QQQ
$368B
| $39.4M | 0.09% |
111,122
-3,465
| -3% | -$1.23M |
|
170
Brookfield Infrastructure Partners
BIP
$14.1B
| $39.3M | 0.09% |
1,060,776
+13,270
| +1% | +$491K |
|
171
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $39.3M | 0.09% |
711,996
-96,297
| -12% | -$5.31M |
|
|
FTCH
172
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $39.2M | 0.09% |
778,188
+82,857
| +12% | +$4.17M |
|
173
Ameriprise Financial
AMP
$46.1B
| $38.5M | 0.09% |
154,886
+406
| +0.3% | +$101K |
|
|
RICE
174
DELISTED
Rice Acquisition Corp.
RICE
| $38.4M | 0.09% |
2,128,500
| – | – |
|
175
Coupang
CPNG
$52.7B
| $38.2M | 0.09% |
+912,793
| New | +$38.2M |
|