CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+3.6%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$53.3B
AUM Growth
+$2.27B
Cap. Flow
+$488M
Cap. Flow %
0.92%
Top 10 Hldgs %
29.87%
Holding
3,345
New
281
Increased
890
Reduced
1,047
Closed
198

Top Buys

1
XOM icon
Exxon Mobil
XOM
$404M
2
AAPL icon
Apple
AAPL
$271M
3
ODFL icon
Old Dominion Freight Line
ODFL
$262M
4
ADBE icon
Adobe
ADBE
$125M
5
ORLY icon
O'Reilly Automotive
ORLY
$108M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$413M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$172M
3
DHR icon
Danaher
DHR
$154M
4
ADI icon
Analog Devices
ADI
$121M
5
TMUS icon
T-Mobile US
TMUS
$90.8M

Sector Composition

1 Technology 28.07%
2 Healthcare 11.84%
3 Financials 11.46%
4 Industrials 9.51%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTM icon
226
DT Midstream
DTM
$10.7B
$29M 0.05%
417,792
-3,940
-0.9% -$273K
VBK icon
227
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$28.7M 0.05%
114,638
+489
+0.4% +$122K
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$63.5B
$28.6M 0.05%
164,586
-2,555
-2% -$445K
FMX icon
229
Fomento Económico Mexicano
FMX
$29.6B
$28.5M 0.05%
259,492
+4,951
+2% +$544K
YUMC icon
230
Yum China
YUMC
$16.5B
$28.5M 0.05%
935,647
+11,378
+1% +$346K
DEO icon
231
Diageo
DEO
$61.3B
$27.9M 0.05%
218,119
+1,778
+0.8% +$228K
DUK icon
232
Duke Energy
DUK
$93.8B
$27.9M 0.05%
277,309
+2,321
+0.8% +$234K
BEP icon
233
Brookfield Renewable
BEP
$7.06B
$27.8M 0.05%
1,097,980
-47,798
-4% -$1.21M
TRU icon
234
TransUnion
TRU
$17.5B
$26.8M 0.05%
350,043
-56,635
-14% -$4.34M
MAS icon
235
Masco
MAS
$15.9B
$26.7M 0.05%
405,918
-5,463
-1% -$359K
STR
236
DELISTED
Sitio Royalties
STR
$26.7M 0.05%
1,109,252
– –
SONY icon
237
Sony
SONY
$165B
$26.6M 0.05%
1,533,525
+3,570
+0.2% +$61.8K
NTCT icon
238
NETSCOUT
NTCT
$1.79B
$26.3M 0.05%
1,412,540
– –
HUM icon
239
Humana
HUM
$37B
$25.9M 0.05%
70,044
-273
-0.4% -$101K
SBAC icon
240
SBA Communications
SBAC
$21.2B
$25.4M 0.05%
131,190
-2,956
-2% -$573K
MMM icon
241
3M
MMM
$82.7B
$25M 0.05%
247,763
-3,012
-1% -$305K
ETRN
242
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$24.3M 0.05%
1,908,268
+796,500
+72% +$10.1M
EVRG icon
243
Evergy
EVRG
$16.5B
$23.9M 0.04%
452,004
+129,370
+40% +$6.84M
TSLA icon
244
Tesla
TSLA
$1.13T
$23.9M 0.04%
94,383
+3,036
+3% +$768K
BERY
245
DELISTED
Berry Global Group, Inc.
BERY
$23.6M 0.04%
431,796
-1,293
-0.3% -$70.6K
RRX icon
246
Regal Rexnord
RRX
$9.66B
$23.4M 0.04%
171,930
-543
-0.3% -$73.8K
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$22.9M 0.04%
211,406
-24,940
-11% -$2.7M
UBER icon
248
Uber
UBER
$190B
$22.6M 0.04%
317,622
+5,488
+2% +$391K
MCO icon
249
Moody's
MCO
$89.5B
$22.6M 0.04%
52,227
-543
-1% -$235K
SBUX icon
250
Starbucks
SBUX
$97.1B
$22.4M 0.04%
301,018
-29,662
-9% -$2.21M
8 9
10
11 12