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 | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$96B
| $29.7M | 0.07% |
445,050
-28,981
| -6% | -$1.94M |
|
202
Jazz Pharmaceuticals
JAZZ
$7.86B
| $29.4M | 0.07% |
165,269
-207
| -0.1% | -$36.8K |
|
203
Charles River Laboratories
CRL
$8.07B
| $29.4M | 0.07% |
79,358
-2,038
| -3% | -$754K |
|
204
iShares Russell 1000 Value ETF
IWD
$63.5B
| $29M | 0.07% |
182,705
+4,397
| +2% | +$697K |
|
205
Synopsys
SNPS
$111B
| $28.8M | 0.07% |
104,308
-2,852
| -3% | -$787K |
|
206
Avantor
AVTR
$9.07B
| $28.8M | 0.07% |
809,790
+70,568
| +10% | +$2.51M |
|
207
Zoom
ZM
$25B
| $28.7M | 0.07% |
74,175
+10,841
| +17% | +$4.2M |
|
208
DoubleVerify
DV
$2.45B
| $28.6M | 0.07% |
+676,020
| New | +$28.6M |
|
209
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $28.5M | 0.07% |
530,450
-15,060
| -3% | -$809K |
|
210
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $28.5M | 0.07% |
246,514
-5,068
| -2% | -$586K |
|
211
Las Vegas Sands
LVS
$36.9B
| $28.4M | 0.07% |
539,622
+31,289
| +6% | +$1.65M |
|
212
Tractor Supply
TSCO
$32.1B
| $28.2M | 0.06% |
758,525
-19,805
| -3% | -$737K |
|
213
Enphase Energy
ENPH
$5.18B
| $28M | 0.06% |
152,251
+66,797
| +78% | +$12.3M |
|
214
Truist Financial
TFC
$60B
| $27.7M | 0.06% |
499,200
-414,667
| -45% | -$23M |
|
215
Brookfield Renewable
BEPC
$5.96B
| $27.6M | 0.06% |
658,885
+16,215
| +3% | +$680K |
|
216
Aptiv
APTV
$17.5B
| $27.5M | 0.06% |
174,840
-168,147
| -49% | -$26.5M |
|
217
FedEx
FDX
$53.7B
| $27.5M | 0.06% |
92,018
-27,250
| -23% | -$8.13M |
|
218
Exact Sciences
EXAS
$10.2B
| $26.6M | 0.06% |
213,869
-4,969
| -2% | -$618K |
|
219
Marvell Technology
MRVL
$54.6B
| $26.3M | 0.06% |
451,244
-4,350
| -1% | -$254K |
|
220
RB Global
RBA
$21.4B
| $26M | 0.06% |
438,556
+28,782
| +7% | +$1.71M |
|
221
Canadian National Railway
CNI
$60.3B
| $25.8M | 0.06% |
244,290
+11,408
| +5% | +$1.2M |
|
222
IDEX
IEX
$12.4B
| $25.5M | 0.06% |
115,725
+19,930
| +21% | +$4.39M |
|
223
HubSpot
HUBS
$25.7B
| $25.2M | 0.06% |
43,179
-18,194
| -30% | -$10.6M |
|
|
MNRL
224
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $24.8M | 0.06% |
1,166,190
-167,491
| -13% | -$3.57M |
|
225
Snowflake
SNOW
$75.3B
| $24.8M | 0.06% |
102,361
+101,015
| +7,505% | +$24.4M |
|