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
KR icon
501
Kroger
KR
$44.3B
$2.59M ﹤0.01%
49,874
-3,966
-7% -$206K
SCHG icon
502
Schwab US Large-Cap Growth ETF
SCHG
$49B
$2.57M ﹤0.01%
98,428
+48,660
+98% +$1.27M
POST icon
503
Post Holdings
POST
$5.69B
$2.56M ﹤0.01%
24,337
-1,248
-5% -$131K
XLE icon
504
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.53M ﹤0.01%
28,268
+542
+2% +$48.5K
DJP icon
505
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$2.53M ﹤0.01%
78,271
-13,262
-14% -$428K
IEFA icon
506
iShares Core MSCI EAFE ETF
IEFA
$152B
$2.53M ﹤0.01%
34,171
-1,480
-4% -$109K
RTO icon
507
Rentokil
RTO
$12.8B
$2.45M ﹤0.01%
80,454
+26,489
+49% +$805K
NUE icon
508
Nucor
NUE
$32.6B
$2.44M ﹤0.01%
16,033
-704
-4% -$107K
SITM icon
509
SiTime
SITM
$6.39B
$2.44M ﹤0.01%
17,114
-4,737
-22% -$675K
WFC.PRL icon
510
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$2.42M ﹤0.01%
2,025
+35
+2% +$41.8K
HTGC icon
511
Hercules Capital
HTGC
$3.51B
$2.37M ﹤0.01%
113,201
-2,294
-2% -$48.1K
REGN icon
512
Regeneron Pharmaceuticals
REGN
$58.9B
$2.36M ﹤0.01%
2,240
-71
-3% -$74.7K
PLTR icon
513
Palantir
PLTR
$396B
$2.35M ﹤0.01%
84,685
+2,400
+3% +$66.5K
GBTC icon
514
Grayscale Bitcoin Trust
GBTC
$45.6B
$2.31M ﹤0.01%
51,109
-36,131
-41% -$1.63M
IJK icon
515
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$2.29M ﹤0.01%
26,163
+1,433
+6% +$126K
SCHB icon
516
Schwab US Broad Market ETF
SCHB
$36.5B
$2.28M ﹤0.01%
107,031
+54
+0.1% +$1.15K
XLY icon
517
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.28M ﹤0.01%
12,014
-190
-2% -$36K
HLF icon
518
Herbalife
HLF
$958M
$2.27M ﹤0.01%
211,723
+44,306
+26% +$475K
TREX icon
519
Trex
TREX
$6.43B
$2.25M ﹤0.01%
31,702
-322
-1% -$22.8K
PAYC icon
520
Paycom
PAYC
$12.4B
$2.25M ﹤0.01%
16,007
+3,442
+27% +$483K
CDW icon
521
CDW
CDW
$22.4B
$2.24M ﹤0.01%
10,350
-1,462
-12% -$317K
TT icon
522
Trane Technologies
TT
$92.9B
$2.24M ﹤0.01%
6,702
-497
-7% -$166K
MGK icon
523
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$2.22M ﹤0.01%
6,791
+2,197
+48% +$717K
COF icon
524
Capital One
COF
$143B
$2.2M ﹤0.01%
16,226
+291
+2% +$39.5K
HGV icon
525
Hilton Grand Vacations
HGV
$3.99B
$2.2M ﹤0.01%
56,377
+24,842
+79% +$970K
19 20
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