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
ZWS icon
276
Zurn Elkay Water Solutions
ZWS
$7.79B
$15.4M 0.03%
527,210
-961
-0.2% -$28.1K
BRK.A icon
277
Berkshire Hathaway Class A
BRK.A
$1.07T
$15.4M 0.03%
25
– –
MBB icon
278
iShares MBS ETF
MBB
$41.4B
$15.3M 0.03%
165,896
+10,815
+7% +$997K
NKE icon
279
Nike
NKE
$109B
$15.3M 0.03%
209,035
-24,575
-11% -$1.8M
ILMN icon
280
Illumina
ILMN
$15.5B
$15.1M 0.03%
140,153
+133,271
+1,937% +$14.4M
AVTR icon
281
Avantor
AVTR
$8.95B
$15.1M 0.03%
719,170
-319,079
-31% -$6.68M
EMR icon
282
Emerson Electric
EMR
$74.5B
$14.9M 0.03%
135,495
-9,339
-6% -$1.03M
BAM icon
283
Brookfield Asset Management
BAM
$91.5B
$14.9M 0.03%
390,003
-5,974
-2% -$228K
VXF icon
284
Vanguard Extended Market ETF
VXF
$24.2B
$14.8M 0.03%
87,869
+4,070
+5% +$686K
GE icon
285
GE Aerospace
GE
$295B
$14.8M 0.03%
90,225
-14,769
-14% -$2.42M
GEHC icon
286
GE HealthCare
GEHC
$35.6B
$14.7M 0.03%
192,692
-64
-0% -$4.89K
PNR icon
287
Pentair
PNR
$18.1B
$14.7M 0.03%
195,029
-653
-0.3% -$49.1K
CAT icon
288
Caterpillar
CAT
$197B
$14.1M 0.03%
42,747
+800
+2% +$263K
XIFR
289
XPLR Infrastructure, LP
XIFR
$943M
$14M 0.03%
523,750
+489,391
+1,424% +$13.1M
SCHD icon
290
Schwab US Dividend Equity ETF
SCHD
$71B
$14M 0.03%
544,494
+4,056
+0.8% +$104K
QCLN icon
291
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
$13.8M 0.03%
381,192
-135,688
-26% -$4.92M
BDX icon
292
Becton Dickinson
BDX
$54.6B
$13.8M 0.03%
61,287
-159
-0.3% -$35.9K
ASO icon
293
Academy Sports + Outdoors
ASO
$3.37B
$13.6M 0.03%
255,679
-1,058
-0.4% -$56.3K
IYW icon
294
iShares US Technology ETF
IYW
$23.2B
$13.4M 0.03%
85,388
-1,697
-2% -$266K
YUM icon
295
Yum! Brands
YUM
$40.8B
$13.3M 0.03%
104,316
+6,165
+6% +$789K
TXO icon
296
TXO Partners LP
TXO
$731M
$13.1M 0.02%
623,421
+112,659
+22% +$2.37M
LAD icon
297
Lithia Motors
LAD
$8.7B
$12.9M 0.02%
51,858
+14,940
+40% +$3.72M
TMCI icon
298
Treace Medical Concepts
TMCI
$447M
$12.8M 0.02%
1,928,016
+73,100
+4% +$487K
GLD icon
299
SPDR Gold Trust
GLD
$113B
$12.7M 0.02%
58,105
-4,788
-8% -$1.04M
LNT icon
300
Alliant Energy
LNT
$16.4B
$12.1M 0.02%
236,052
+219,195
+1,300% +$11.3M
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