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
RPG icon
451
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$3.67M 0.01%
96,705
– –
MSTR icon
452
Strategy Inc Common Stock Class A
MSTR
$92.6B
$3.62M 0.01%
28,080
+2,830
+11% +$365K
XLF icon
453
Financial Select Sector SPDR Fund
XLF
$53.9B
$3.54M 0.01%
85,422
+2,467
+3% +$102K
RLI icon
454
RLI Corp
RLI
$6.08B
$3.54M 0.01%
50,952
– –
SSB icon
455
SouthState Bank Corporation
SSB
$10.3B
$3.51M 0.01%
46,539
-580
-1% -$43.8K
BSM icon
456
Black Stone Minerals
BSM
$2.61B
$3.49M 0.01%
223,990
-184,697
-45% -$2.88M
PEG icon
457
Public Service Enterprise Group
PEG
$40.8B
$3.48M 0.01%
46,664
+160
+0.3% +$11.9K
SMAR
458
DELISTED
Smartsheet Inc.
SMAR
$3.47M 0.01%
79,268
-81,057
-51% -$3.54M
STZ icon
459
Constellation Brands
STZ
$25.2B
$3.44M 0.01%
13,536
-398
-3% -$101K
ESTC icon
460
Elastic
ESTC
$9.56B
$3.42M 0.01%
29,565
-437
-1% -$50.6K
SNA icon
461
Snap-on
SNA
$16.9B
$3.41M 0.01%
13,249
-99
-0.7% -$25.5K
ORI icon
462
Old Republic International
ORI
$9.92B
$3.34M 0.01%
111,088
-2,157
-2% -$64.9K
CCK icon
463
Crown Holdings
CCK
$11B
$3.32M 0.01%
45,537
+588
+1% +$42.9K
GEV icon
464
GE Vernova
GEV
$175B
$3.29M 0.01%
+18,892
New +$3.29M
DKL icon
465
Delek Logistics
DKL
$2.35B
$3.27M 0.01%
81,165
-20,840
-20% -$840K
ACVA icon
466
ACV Auctions
ACVA
$1.8B
$3.27M 0.01%
182,825
-2,556
-1% -$45.7K
COIN icon
467
Coinbase
COIN
$81B
$3.24M 0.01%
14,675
+8,467
+136% +$1.87M
AJG icon
468
Arthur J. Gallagher & Co
AJG
$75.2B
$3.22M 0.01%
12,172
+181
+2% +$47.9K
CTSH icon
469
Cognizant
CTSH
$33.8B
$3.21M 0.01%
47,500
+719
+2% +$48.6K
LAMR icon
470
Lamar Advertising Co
LAMR
$12.8B
$3.18M 0.01%
26,783
-581
-2% -$69K
RMD icon
471
ResMed
RMD
$39.6B
$3.18M 0.01%
16,486
+68
+0.4% +$13.1K
VXUS icon
472
Vanguard Total International Stock ETF
VXUS
$103B
$3.15M 0.01%
51,273
-3,313
-6% -$204K
UL icon
473
Unilever
UL
$154B
$3.15M 0.01%
56,420
-2,606
-4% -$145K
WAB icon
474
Wabtec
WAB
$32.4B
$3.13M 0.01%
19,978
+17,999
+909% +$2.82M
GD icon
475
General Dynamics
GD
$86.9B
$3.13M 0.01%
11,160
-141
-1% -$39.5K
17 18
19
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