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
(+4.4%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
3,345
New
281
Increased
890
Reduced
1,047
Closed
198
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$404M |
| 2 |
Apple
AAPL
|
+$271M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$262M |
| 4 |
Adobe
ADBE
|
+$125M |
| 5 |
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 |
Danaher
DHR
|
+$154M |
| 4 |
Analog Devices
ADI
|
+$121M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.61M | ﹤0.01% |
14,311
+379
| +3% | +$42.6K |
|
577
Clorox
CLX
$15.1B
| $1.61M | ﹤0.01% |
12,115
-3,927
| -24% | -$522K |
|
578
iShares Silver Trust
SLV
$20.2B
| $1.6M | ﹤0.01% |
56,761
-2,627
| -4% | -$73.9K |
|
579
i3 Verticals
IIIV
$720M
| $1.59M | ﹤0.01% |
70,706
-273,851
| -79% | -$6.15M |
|
580
MongoDB
MDB
$27.2B
| $1.58M | ﹤0.01% |
6,092
-522
| -8% | -$136K |
|
581
Keurig Dr Pepper
KDP
$37.3B
| $1.58M | ﹤0.01% |
49,041
+10,640
| +28% | +$344K |
|
582
Rockwell Automation
ROK
$38.2B
| $1.57M | ﹤0.01% |
5,921
-26
| -0.4% | -$6.89K |
|
583
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.54M | ﹤0.01% |
19,966
+928
| +5% | +$71.7K |
|
584
ON Semiconductor
ON
$19.7B
| $1.53M | ﹤0.01% |
20,338
-175,759
| -90% | -$13.2M |
|
585
HP
HPQ
$26.5B
| $1.52M | ﹤0.01% |
43,013
+498
| +1% | +$17.6K |
|
586
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.52M | ﹤0.01% |
6,799
+4,528
| +199% | +$1.01M |
|
587
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $1.51M | ﹤0.01% |
15,281
+3,190
| +26% | +$315K |
|
588
Fortive
FTV
$16.2B
| $1.5M | ﹤0.01% |
20,417
+643
| +3% | +$47.3K |
|
589
Enlight Renewable Energy
ENLT
$3.9B
| $1.49M | ﹤0.01% |
95,950
| – | – |
|
590
Ball Corp
BALL
$13.6B
| $1.49M | ﹤0.01% |
24,909
-9,517
| -28% | -$570K |
|
591
NXP Semiconductors
NXPI
$55.3B
| $1.48M | ﹤0.01% |
5,353
-306
| -5% | -$84.8K |
|
592
Fortinet
FTNT
$60.9B
| $1.47M | ﹤0.01% |
24,399
+15,497
| +174% | +$932K |
|
593
Canadian Natural Resources
CNQ
$64.9B
| $1.46M | ﹤0.01% |
40,526
+118
| +0.3% | +$4.25K |
|
594
Dow Inc
DOW
$16.9B
| $1.44M | ﹤0.01% |
27,363
+1,747
| +7% | +$92.2K |
|
595
AvalonBay Communities
AVB
$27.4B
| $1.44M | ﹤0.01% |
7,087
-2,824
| -28% | -$574K |
|
596
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.44M | ﹤0.01% |
7,948
+494
| +7% | +$89.3K |
|
597
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $1.41M | ﹤0.01% |
26,409
+22,242
| +534% | +$1.19M |
|
598
First Solar
FSLR
$21.9B
| $1.4M | ﹤0.01% |
6,164
-251
| -4% | -$57K |
|
599
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.39M | ﹤0.01% |
13,983
-2,836
| -17% | -$282K |
|
600
Chart Industries
GTLS
$8.95B
| $1.38M | ﹤0.01% |
9,881
-1,732
| -15% | -$241K |
|