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
MTN icon
401
Vail Resorts
MTN
$5.4B
$5M 0.01%
28,590
-483
-2% -$84.5K
CSX icon
402
CSX Corp
CSX
$59.5B
$4.99M 0.01%
149,505
-7,260
-5% -$242K
VZ icon
403
Verizon
VZ
$182B
$4.99M 0.01%
120,139
+1,850
+2% +$76.8K
MINT icon
404
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.91M 0.01%
48,882
+192
+0.4% +$19.3K
EQT icon
405
EQT Corp
EQT
$31.9B
$4.9M 0.01%
134,801
-70,611
-34% -$2.57M
CP icon
406
Canadian Pacific Kansas City
CP
$68.3B
$4.88M 0.01%
61,063
+353
+0.6% +$28.2K
LRCX icon
407
Lam Research
LRCX
$135B
$4.87M 0.01%
44,210
+7,510
+20% +$827K
MKL icon
408
Markel Group
MKL
$24.4B
$4.83M 0.01%
3,113
-5,668
-65% -$8.79M
XLU icon
409
Utilities Select Sector SPDR Fund
XLU
$21B
$4.83M 0.01%
70,342
+8,589
+14% +$589K
TROW icon
410
T Rowe Price
TROW
$23.5B
$4.82M 0.01%
42,042
+322
+0.8% +$36.9K
GIS icon
411
General Mills
GIS
$26.6B
$4.8M 0.01%
76,790
-3,839
-5% -$240K
SLB icon
412
Schlumberger
SLB
$53.6B
$4.73M 0.01%
102,199
-10,087
-9% -$466K
DAR icon
413
Darling Ingredients
DAR
$5B
$4.71M 0.01%
130,597
+100,003
+327% +$3.6M
ROL icon
414
Rollins
ROL
$27.3B
$4.63M 0.01%
92,810
-11,892
-11% -$594K
GBDC icon
415
Golub Capital BDC
GBDC
$3.92B
$4.59M 0.01%
288,076
-50,495
-15% -$804K
HASI icon
416
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$4.56M 0.01%
157,703
-2,148
-1% -$62.1K
T icon
417
AT&T
T
$208B
$4.5M 0.01%
239,193
+2,868
+1% +$53.9K
VOT icon
418
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$4.48M 0.01%
19,363
-31
-0.2% -$7.17K
SYY icon
419
Sysco
SYY
$38.3B
$4.44M 0.01%
63,792
-270,871
-81% -$18.9M
TEAM icon
420
Atlassian
TEAM
$46.1B
$4.4M 0.01%
24,205
+23,076
+2,044% +$4.2M
APD icon
421
Air Products & Chemicals
APD
$63.6B
$4.4M 0.01%
17,243
+581
+3% +$148K
IVE icon
422
iShares S&P 500 Value ETF
IVE
$40.8B
$4.39M 0.01%
24,196
-91
-0.4% -$16.5K
PAYX icon
423
Paychex
PAYX
$48B
$4.39M 0.01%
37,828
+1,174
+3% +$136K
PRSU
424
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$4.33M 0.01%
127,255
+11,667
+10% +$397K
WBD icon
425
Warner Bros
WBD
$30B
$4.31M 0.01%
606,649
-15,957
-3% -$113K
15 16
17
18 19