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
ARCC icon
326
Ares Capital
ARCC
$15.9B
$9.66M 0.02%
456,747
-24,160
-5% -$511K
VYM icon
327
Vanguard High Dividend Yield ETF
VYM
$64.2B
$9.58M 0.02%
80,640
-5,737
-7% -$682K
LILAK icon
328
Liberty Latin America Class C
LILAK
$1.6B
$9.45M 0.02%
1,030,200
-1
-0% -$9
SCI icon
329
Service Corp International
SCI
$11.1B
$9.39M 0.02%
134,366
-1,745
-1% -$122K
IVW icon
330
iShares S&P 500 Growth ETF
IVW
$64.3B
$9.33M 0.02%
97,195
-7,541
-7% -$724K
XEL icon
331
Xcel Energy
XEL
$42.4B
$9.12M 0.02%
174,953
+1,198
+0.7% +$62.4K
ESS icon
332
Essex Property Trust
ESS
$17.1B
$8.97M 0.02%
32,843
-4,046
-11% -$1.1M
SPYV icon
333
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$8.83M 0.02%
181,336
+14,415
+9% +$702K
HESM icon
334
Hess Midstream
HESM
$5.25B
$8.79M 0.02%
236,875
-4
-0% -$148
CCOI icon
335
Cogent Communications
CCOI
$1.81B
$8.79M 0.02%
153,796
-953
-0.6% -$54.5K
PSX icon
336
Phillips 66
PSX
$52.6B
$8.78M 0.02%
64,553
-661
-1% -$89.9K
WFC icon
337
Wells Fargo
WFC
$254B
$8.75M 0.02%
148,297
-29,280
-16% -$1.73M
BA icon
338
Boeing
BA
$175B
$8.75M 0.02%
47,086
+3,802
+9% +$707K
MDGL icon
339
Madrigal Pharmaceuticals
MDGL
$10.1B
$8.74M 0.02%
30,051
+1
+0% +$291
CPNG icon
340
Coupang
CPNG
$57.4B
$8.63M 0.02%
402,981
-117,700
-23% -$2.52M
ETN icon
341
Eaton
ETN
$136B
$8.59M 0.02%
26,924
+1,947
+8% +$621K
VEU icon
342
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$8.56M 0.02%
143,303
-2,622
-2% -$157K
NVO icon
343
Novo Nordisk
NVO
$241B
$8.53M 0.02%
59,607
-2,971
-5% -$425K
FDX icon
344
FedEx
FDX
$53.1B
$8.34M 0.02%
28,206
+690
+3% +$204K
MDY icon
345
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$8.28M 0.02%
15,602
-152
-1% -$80.7K
SDY icon
346
SPDR S&P Dividend ETF
SDY
$20.3B
$8.25M 0.02%
65,123
+6,336
+11% +$802K
IWN icon
347
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.96M 0.01%
52,637
-3,331
-6% -$503K
BMY icon
348
Bristol-Myers Squibb
BMY
$95.1B
$7.95M 0.01%
198,767
-13,073
-6% -$523K
HYD icon
349
VanEck High Yield Muni ETF
HYD
$3.35B
$7.91M 0.01%
152,189
-4,780
-3% -$249K
ABNB icon
350
Airbnb
ABNB
$76.3B
$7.91M 0.01%
52,035
-8,478
-14% -$1.29M
12 13
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