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 | |
|---|---|---|---|---|---|---|
301
TC Energy
TRP
$53.9B
| $12.1M | 0.02% |
323,304
+12,120
| +4% | +$454K |
|
302
Lamb Weston
LW
$7.97B
| $12M | 0.02% |
149,577
-1,165
| -0.8% | -$93.8K |
|
303
WIX.com
WIX
$8.7B
| $11.9M | 0.02% |
76,466
-18,268
| -19% | -$2.84M |
|
304
Bio-Rad Laboratories Class A
BIO
$7.81B
| $11.9M | 0.02% |
43,212
-480
| -1% | -$132K |
|
305
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $11.7M | 0.02% |
226,612
-20,129
| -8% | -$1.04M |
|
306
Altria Group
MO
$110B
| $11.6M | 0.02% |
252,521
-4,182
| -2% | -$192K |
|
307
Marsh & McLennan
MMC
$99.7B
| $11.5M | 0.02% |
53,843
-588
| -1% | -$126K |
|
308
Enbridge
ENB
$105B
| $11.5M | 0.02% |
324,594
-13,642
| -4% | -$483K |
|
309
CMS Energy
CMS
$21.1B
| $11.4M | 0.02% |
194,644
+50,681
| +35% | +$2.97M |
|
310
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $11.2M | 0.02% |
107,405
-6,685
| -6% | -$700K |
|
311
iShares National Muni Bond ETF
MUB
$39.1B
| $11.2M | 0.02% |
104,910
-30,582
| -23% | -$3.27M |
|
312
W.W. Grainger
GWW
$47.6B
| $11.2M | 0.02% |
12,239
-174
| -1% | -$160K |
|
313
Intel
INTC
$107B
| $11.2M | 0.02% |
329,350
-22,562
| -6% | -$767K |
|
314
Columbia EM Core ex-China ETF
XCEM
$1.2B
| $11.2M | 0.02% |
340,107
+82,043
| +32% | +$2.7M |
|
315
Deere & Co
DE
$129B
| $11.1M | 0.02% |
31,136
-7,984
| -20% | -$2.83M |
|
|
EAGL
316
Eagle Capital Select Equity ETF
EAGL
$3.16B
| $11M | 0.02% |
+412,587
| New | +$11M |
|
317
Booking.com
BKNG
$180B
| $11M | 0.02% |
2,751
+917
| +50% | +$3.65M |
|
318
Technology Select Sector SPDR Fund
XLK
$84.5B
| $10.9M | 0.02% |
46,600
-626
| -1% | -$147K |
|
|
ALTM
319
DELISTED
Arcadium Lithium plc
ALTM
| $10.9M | 0.02% |
3,207,629
-733,070
| -19% | -$2.49M |
|
320
Southern Company
SO
$99.8B
| $10.8M | 0.02% |
139,430
+2,054
| +1% | +$160K |
|
321
Pembina Pipeline
PBA
$22.1B
| $10.7M | 0.02% |
288,174
+30,343
| +12% | +$1.13M |
|
322
Cummins
CMI
$54.6B
| $10.6M | 0.02% |
39,214
-436
| -1% | -$118K |
|
323
Mobileye
MBLY
$12.1B
| $10.4M | 0.02% |
374,038
+373,434
| +61,827% | +$10.4M |
|
324
Vanguard Information Technology ETF
VGT
$101B
| $10.2M | 0.02% |
16,964
+1,650
| +11% | +$990K |
|
325
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.95M | 0.02% |
193,885
-18,049
| -9% | -$926K |
|