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 | |
|---|---|---|---|---|---|---|
351
Target
TGT
$41.6B
| $7.78M | 0.01% |
52,287
-2,181
| -4% | -$324K |
|
352
Clearway Energy Class A
CWEN.A
$3.18B
| $7.74M | 0.01% |
342,776
| – | – |
|
353
Braze
BRZE
$3.59B
| $7.57M | 0.01% |
195,131
+151,449
| +347% | +$5.88M |
|
354
iShares Select Dividend ETF
DVY
$20.7B
| $7.5M | 0.01% |
62,352
+8,309
| +15% | +$999K |
|
355
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.34M | 0.01% |
94,842
-13,132
| -12% | -$1.02M |
|
356
Kinder Morgan
KMI
$58.8B
| $7.24M | 0.01% |
363,512
+19,539
| +6% | +$389K |
|
357
Carrier Global
CARR
$55.8B
| $7.2M | 0.01% |
114,090
-2,149
| -2% | -$136K |
|
358
Cheniere Energy
CQP
$25.9B
| $7.2M | 0.01% |
145,757
+144,157
| +9,010% | +$7.12M |
|
359
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $7.15M | 0.01% |
27,152
+5,340
| +24% | +$1.41M |
|
360
Nu Holdings
NU
$73.5B
| $7.11M | 0.01% |
553,777
-7,038
| -1% | -$90.4K |
|
361
Invitation Homes
INVH
$18.5B
| $7.09M | 0.01% |
196,145
-17,084
| -8% | -$617K |
|
362
Dominion Energy
D
$49.5B
| $6.94M | 0.01% |
140,733
-1,577
| -1% | -$77.8K |
|
363
Murphy Oil
MUR
$3.61B
| $6.89M | 0.01% |
+171,229
| New | +$6.89M |
|
364
American Water Works
AWK
$27.3B
| $6.72M | 0.01% |
51,742
+29,425
| +132% | +$3.82M |
|
365
Fastenal
FAST
$55.3B
| $6.65M | 0.01% |
211,618
+5,838
| +3% | +$183K |
|
366
CVS Health
CVS
$89.1B
| $6.59M | 0.01% |
115,751
-20,138
| -15% | -$1.15M |
|
367
American Electric Power
AEP
$57.5B
| $6.49M | 0.01% |
74,485
-2,147
| -3% | -$187K |
|
368
Norfolk Southern
NSC
$61.8B
| $6.46M | 0.01% |
30,129
-270
| -0.9% | -$57.8K |
|
369
Alta Equipment Group
ALTG
$265M
| $6.41M | 0.01% |
784,246
+347,344
| +80% | +$2.84M |
|
370
Applied Materials
AMAT
$129B
| $6.4M | 0.01% |
26,003
+3,337
| +15% | +$822K |
|
371
HCA Healthcare
HCA
$97.8B
| $6.34M | 0.01% |
20,046
-3,081
| -13% | -$974K |
|
372
iShares Russell 3000 ETF
IWV
$16.7B
| $6.32M | 0.01% |
20,091
-1,521
| -7% | -$478K |
|
373
Accel Entertainment
ACEL
$949M
| $6.31M | 0.01% |
629,575
-2,400
| -0.4% | -$24.1K |
|
374
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $6.31M | 0.01% |
199,708
-26,980
| -12% | -$852K |
|
|
GTM
375
ZoomInfo Technologies
GTM
$3.39B
| $6.21M | 0.01% |
522,136
-52,491
| -9% | -$625K |
|