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 | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$801B
| $37.7M | 0.09% |
802,554
-12,762
| -2% | -$600K |
|
177
PTC
PTC
$25.6B
| $37.3M | 0.09% |
264,012
-6,069
| -2% | -$857K |
|
178
Oracle
ORCL
$654B
| $37.2M | 0.09% |
478,110
-72,715
| -13% | -$5.66M |
|
179
MSCI
MSCI
$42.9B
| $35.8M | 0.08% |
67,160
-1,344
| -2% | -$716K |
|
180
BHP
BHP
$138B
| $35.3M | 0.08% |
543,485
+9,998
| +2% | +$650K |
|
|
ANSS
181
DELISTED
Ansys
ANSS
| $34.9M | 0.08% |
100,602
-163,543
| -62% | -$56.8M |
|
182
Chubb
CB
$111B
| $34.8M | 0.08% |
219,245
+30,771
| +16% | +$4.89M |
|
183
TransUnion
TRU
$17.5B
| $33.7M | 0.08% |
307,010
-63,920
| -17% | -$7.02M |
|
184
Lloyds Banking Group
LYG
$64.5B
| $33.4M | 0.08% |
13,088,796
+756,829
| +6% | +$1.93M |
|
185
Banco Santander
SAN
$141B
| $33M | 0.08% |
8,432,613
+466,728
| +6% | +$1.82M |
|
186
Novartis
NVS
$251B
| $33M | 0.08% |
361,185
+10,886
| +3% | +$993K |
|
187
Cadence Design Systems
CDNS
$95.6B
| $32.6M | 0.08% |
238,509
-5,524
| -2% | -$756K |
|
188
ResMed
RMD
$40.6B
| $32.5M | 0.07% |
131,947
-1,807
| -1% | -$445K |
|
189
Aon
AON
$79.9B
| $32.4M | 0.07% |
135,777
+111,187
| +452% | +$26.5M |
|
190
Intel
INTC
$107B
| $32.2M | 0.07% |
573,189
-9,392
| -2% | -$527K |
|
191
Keysight
KEYS
$28.9B
| $31.4M | 0.07% |
203,090
-6,276
| -3% | -$969K |
|
192
Viper Energy
VNOM
$6.29B
| $31.1M | 0.07% |
1,650,000
| – | – |
|
193
Eversource Energy
ES
$23.6B
| $30.9M | 0.07% |
385,016
-108,575
| -22% | -$8.71M |
|
|
LTHM
194
DELISTED
Livent Corporation
LTHM
| $30.8M | 0.07% |
1,589,227
-3,038
| -0.2% | -$58.8K |
|
195
LPL Financial
LPLA
$26.6B
| $30.4M | 0.07% |
225,128
-104,708
| -32% | -$14.1M |
|
196
Pembina Pipeline
PBA
$22.1B
| $30.4M | 0.07% |
956,212
-594,359
| -38% | -$18.9M |
|
197
Bank of America
BAC
$369B
| $30.4M | 0.07% |
736,409
-37,561
| -5% | -$1.55M |
|
198
Ametek
AME
$43.3B
| $30.1M | 0.07% |
225,478
+18,883
| +9% | +$2.52M |
|
199
Diageo
DEO
$61.3B
| $30M | 0.07% |
156,533
+8,048
| +5% | +$1.54M |
|
200
Tesla
TSLA
$1.13T
| $29.8M | 0.07% |
131,616
+3,063
| +2% | +$694K |
|