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
(+4.4%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
3,345
New
281
Increased
890
Reduced
1,047
Closed
198
Top Buys
| 1 |
Exxon Mobil
XOM
|
$404M |
| 2 |
Apple
AAPL
|
$271M |
| 3 |
Old Dominion Freight Line
ODFL
|
$262M |
| 4 |
Adobe
ADBE
|
$125M |
| 5 |
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 |
Danaher
DHR
|
$154M |
| 4 |
Analog Devices
ADI
|
$121M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ANSS
251
DELISTED
Ansys
ANSS
| $22.2M | 0.04% |
67,797
+487
| +0.7% | +$160K |
|
252
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $22M | 0.04% |
134,101
+50,986
| +61% | +$8.36M |
|
253
Equinor
EQNR
$60.1B
| $21.9M | 0.04% |
788,574
+13,427
| +2% | +$373K |
|
254
Cigna
CI
$81.5B
| $21.7M | 0.04% |
67,149
-1,874
| -3% | -$607K |
|
255
United Parcel Service
UPS
$72.1B
| $21.4M | 0.04% |
158,136
-4,288
| -3% | -$581K |
|
256
Brookfield Infrastructure Partners
BIP
$14.1B
| $19.8M | 0.04% |
701,325
-26,639
| -4% | -$754K |
|
257
STMicroelectronics
STM
$24B
| $19.6M | 0.04% |
462,791
+5,260
| +1% | +$223K |
|
258
Floor & Decor
FND
$9.42B
| $19.1M | 0.04% |
207,306
-2,483
| -1% | -$229K |
|
259
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $18.5M | 0.03% |
222,417
+172,732
| +348% | +$14.4M |
|
|
EXE
260
Expand Energy Corporation Common Stock
EXE
$22.7B
| $18.4M | 0.03% |
222,521
+54,880
| +33% | +$4.53M |
|
261
Oshkosh
OSK
$8.93B
| $18.4M | 0.03% |
176,444
-505
| -0.3% | -$52.6K |
|
262
Republic Services
RSG
$71.7B
| $18.3M | 0.03% |
93,507
-1,037
| -1% | -$203K |
|
263
WESCO International
WCC
$10.7B
| $18.2M | 0.03% |
116,439
-578
| -0.5% | -$90.6K |
|
264
Five Below
FIVE
$8.46B
| $18.2M | 0.03% |
174,647
-1,167
| -0.7% | -$121K |
|
265
Aptiv
APTV
$17.5B
| $18M | 0.03% |
258,049
-5,906
| -2% | -$412K |
|
266
Bank of America
BAC
$369B
| $17.8M | 0.03% |
438,496
+20,006
| +5% | +$813K |
|
267
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.6M | 0.03% |
138,637
-2,682
| -2% | -$321K |
|
268
Waste Management
WM
$88.6B
| $16.6M | 0.03% |
78,782
+629
| +0.8% | +$132K |
|
269
Lockheed Martin
LMT
$108B
| $16.4M | 0.03% |
35,520
+742
| +2% | +$343K |
|
270
Clearway Energy Class C
CWEN
$3.38B
| $16.3M | 0.03% |
664,124
+193,124
| +41% | +$4.73M |
|
271
Vanguard Growth ETF
VUG
$186B
| $16.3M | 0.03% |
41,949
+456
| +1% | +$177K |
|
272
Live Nation Entertainment
LYV
$37.9B
| $16.2M | 0.03% |
171,094
-300,831
| -64% | -$28.4M |
|
273
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $15.8M | 0.03% |
85,960
+1,622
| +2% | +$299K |
|
274
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $15.7M | 0.03% |
161,716
+2,318
| +1% | +$226K |
|
275
FMC
FMC
$4.72B
| $15.5M | 0.03% |
275,109
-1,230
| -0.4% | -$69.2K |
|