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
GEN icon
526
Gen Digital
GEN
$18B
$2.19M ﹤0.01%
89,074
-17,029
-16% -$418K
VV icon
527
Vanguard Large-Cap ETF
VV
$44.9B
$2.19M ﹤0.01%
8,588
-1,756
-17% -$447K
DRI icon
528
Darden Restaurants
DRI
$24.7B
$2.18M ﹤0.01%
15,022
+255
+2% +$36.9K
WST icon
529
West Pharmaceutical
WST
$18.4B
$2.16M ﹤0.01%
6,756
-2,475
-27% -$792K
ARM icon
530
Arm
ARM
$163B
$2.13M ﹤0.01%
11,544
+11,274
+4,176% +$2.08M
CM icon
531
Canadian Imperial Bank of Commerce
CM
$73.3B
$2.11M ﹤0.01%
43,786
+4,210
+11% +$203K
PKG icon
532
Packaging Corp of America
PKG
$19.2B
$2.1M ﹤0.01%
11,710
+205
+2% +$36.8K
SPOT icon
533
Spotify
SPOT
$145B
$2.1M ﹤0.01%
6,699
+4,586
+217% +$1.44M
LPLA icon
534
LPL Financial
LPLA
$27.4B
$2.1M ﹤0.01%
7,698
-1,862
-19% -$507K
WRB icon
535
W.R. Berkley
WRB
$27.4B
$2.08M ﹤0.01%
39,195
-669
-2% -$35.5K
OXY icon
536
Occidental Petroleum
OXY
$45.6B
$2.07M ﹤0.01%
34,002
+3,525
+12% +$215K
A icon
537
Agilent Technologies
A
$35.2B
$2.07M ﹤0.01%
16,433
-186,704
-92% -$23.5M
CBOE icon
538
Cboe Global Markets
CBOE
$24.5B
$2.07M ﹤0.01%
12,267
+5
+0% +$844
PGX icon
539
Invesco Preferred ETF
PGX
$3.97B
$2.07M ﹤0.01%
177,196
-8,591
-5% -$100K
KKR icon
540
KKR & Co
KKR
$124B
$2.06M ﹤0.01%
19,608
-8,640
-31% -$908K
FLEX icon
541
Flex
FLEX
$21.7B
$2.04M ﹤0.01%
68,926
-16,383
-19% -$486K
BP icon
542
BP
BP
$89.5B
$2M ﹤0.01%
54,791
+3,224
+6% +$118K
TLT icon
543
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$2M ﹤0.01%
21,576
+1,604
+8% +$149K
ONEQ icon
544
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$2M ﹤0.01%
27,519
-131
-0.5% -$9.51K
IBIT icon
545
iShares Bitcoin Trust
IBIT
$85.2B
$2M ﹤0.01%
62,084
-15,132
-20% -$487K
PYPL icon
546
PayPal
PYPL
$62.7B
$1.99M ﹤0.01%
33,599
-3,398
-9% -$201K
RPV icon
547
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$1.97M ﹤0.01%
23,752
+28
+0.1% +$2.33K
ZBH icon
548
Zimmer Biomet
ZBH
$20.3B
$1.96M ﹤0.01%
18,428
-271
-1% -$28.8K
FNDX icon
549
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1.95M ﹤0.01%
86,871
-4,869
-5% -$109K
ED icon
550
Consolidated Edison
ED
$35B
$1.94M ﹤0.01%
21,885
-378
-2% -$33.4K
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