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
GL icon
426
Globe Life
GL
$11.3B
$4.26M 0.01%
52,677
+9
+0% +$728
EOG icon
427
EOG Resources
EOG
$65.7B
$4.26M 0.01%
33,915
-2,393
-7% -$301K
MSI icon
428
Motorola Solutions
MSI
$80.3B
$4.25M 0.01%
10,881
+924
+9% +$361K
CULP icon
429
Culp
CULP
$59.2M
$4.18M 0.01%
879,844
– –
JCI icon
430
Johnson Controls International
JCI
$70.5B
$4.14M 0.01%
61,654
-15,874
-20% -$1.07M
UNF icon
431
Unifirst Corp
UNF
$3.17B
$4.14M 0.01%
24,446
-103
-0.4% -$17.4K
IGF icon
432
iShares Global Infrastructure ETF
IGF
$8.12B
$4.11M 0.01%
84,421
+81,036
+2,394% +$3.94M
MPC icon
433
Marathon Petroleum
MPC
$55.2B
$4.09M 0.01%
24,430
-1,824
-7% -$305K
CXM icon
434
Sprinklr
CXM
$1.88B
$4.09M 0.01%
408,930
+406,660
+17,915% +$4.06M
USO icon
435
United States Oil Fund
USO
$928M
$4.05M 0.01%
50,343
– –
VNQ icon
436
Vanguard Real Estate ETF
VNQ
$34.4B
$4.02M 0.01%
48,014
-1,057
-2% -$88.6K
PGR icon
437
Progressive
PGR
$144B
$4.01M 0.01%
19,103
+599
+3% +$126K
GPC icon
438
Genuine Parts
GPC
$19.4B
$3.95M 0.01%
29,752
-819
-3% -$109K
YOU icon
439
Clear Secure
YOU
$3.48B
$3.91M 0.01%
207,358
+1,772
+0.9% +$33.4K
ALL icon
440
Allstate
ALL
$52.7B
$3.9M 0.01%
24,461
-330
-1% -$52.6K
TRV icon
441
Travelers Companies
TRV
$61.3B
$3.9M 0.01%
19,090
+277
+1% +$56.6K
DHI icon
442
D.R. Horton
DHI
$52.5B
$3.88M 0.01%
28,460
+216
+0.8% +$29.4K
FAS icon
443
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
$3.83M 0.01%
37,124
– –
AFL icon
444
Aflac
AFL
$57.3B
$3.83M 0.01%
43,216
+3,482
+9% +$308K
SHY icon
445
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.82M 0.01%
46,833
-5,146
-10% -$420K
DOV icon
446
Dover
DOV
$24.1B
$3.82M 0.01%
21,634
-318
-1% -$56.1K
SGOV icon
447
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$3.77M 0.01%
37,524
+3,949
+12% +$397K
BILL icon
448
BILL Holdings
BILL
$5.38B
$3.73M 0.01%
72,228
+14,382
+25% +$743K
DIA icon
449
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$3.72M 0.01%
9,467
+3,608
+62% +$1.42M
AVY icon
450
Avery Dennison
AVY
$12.8B
$3.68M 0.01%
17,130
-622
-4% -$134K
16 17
18
19 20