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 | |
|---|---|---|---|---|---|---|
376
Tyler Technologies
TYL
$24.5B
| $6.2M | 0.01% |
12,128
-1,924
| -14% | -$984K |
|
377
McKesson
MCK
$87.8B
| $6.14M | 0.01% |
10,423
-72
| -0.7% | -$42.4K |
|
378
Xylem
XYL
$34.1B
| $6.12M | 0.01% |
45,620
-4,329
| -9% | -$580K |
|
|
SWN
379
DELISTED
Southwestern Energy Company
SWN
| $6.06M | 0.01% |
895,709
+895,224
| +184,582% | +$6.06M |
|
380
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.04M | 0.01% |
118,700
+3,170
| +3% | +$161K |
|
381
O-I Glass
OI
$2B
| $6.03M | 0.01% |
577,178
-159
| -0% | -$1.66K |
|
382
Truist Financial
TFC
$58.4B
| $5.99M | 0.01% |
156,571
+1,930
| +1% | +$73.8K |
|
383
Garrett Motion
GTX
$2.66B
| $5.94M | 0.01% |
686,344
-53,367
| -7% | -$462K |
|
384
Freshworks
FRSH
$3.83B
| $5.91M | 0.01% |
465,484
+123,561
| +36% | +$1.57M |
|
385
Acuity Brands
AYI
$10.3B
| $5.9M | 0.01% |
24,711
+6,139
| +33% | +$1.46M |
|
386
Invesco Senior Loan ETF
BKLN
$6.88B
| $5.84M | 0.01% |
277,137
+39,426
| +17% | +$831K |
|
387
Philip Morris
PM
$253B
| $5.82M | 0.01% |
56,773
-456
| -0.8% | -$46.8K |
|
388
Antero Midstream
AM
$8.66B
| $5.74M | 0.01% |
392,358
+390,865
| +26,180% | +$5.71M |
|
389
Shopify
SHOP
$186B
| $5.58M | 0.01% |
82,906
+48,921
| +144% | +$3.29M |
|
390
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $5.54M | 0.01% |
215,644
+629
| +0.3% | +$16.2K |
|
391
Twilio
TWLO
$16.4B
| $5.52M | 0.01% |
96,104
-31,263
| -25% | -$1.79M |
|
392
Arista Networks
ANET
$178B
| $5.5M | 0.01% |
59,252
-835,372
| -93% | -$77.5M |
|
393
HealthEquity
HQY
$8.01B
| $5.38M | 0.01% |
65,952
-5,012
| -7% | -$409K |
|
394
Albemarle
ALB
$8.54B
| $5.37M | 0.01% |
54,189
-2,632
| -5% | -$261K |
|
395
Veralto
VLTO
$26.5B
| $5.29M | 0.01% |
55,118
-580,024
| -91% | -$55.6M |
|
396
Watsco
WSO
$16.3B
| $5.25M | 0.01% |
10,906
-2,271
| -17% | -$1.09M |
|
397
Vertex Pharmaceuticals
VRTX
$101B
| $5.2M | 0.01% |
10,782
+8,003
| +288% | +$3.86M |
|
398
Wayfair
W
$11.3B
| $5.15M | 0.01% |
97,266
-1,601
| -2% | -$84.8K |
|
399
Kimberly-Clark
KMB
$43.5B
| $5.08M | 0.01% |
36,505
+726
| +2% | +$101K |
|
400
Autodesk
ADSK
$69.6B
| $5.05M | 0.01% |
20,376
-22,897
| -53% | -$5.68M |
|