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
HYS icon
651
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$1.09M ﹤0.01%
11,782
-3,724
-24% -$345K
ITA icon
652
iShares US Aerospace & Defense ETF
ITA
$9.35B
$1.09M ﹤0.01%
8,153
+102
+1% +$13.6K
DLTR icon
653
Dollar Tree
DLTR
$20.4B
$1.07M ﹤0.01%
10,068
-4,599
-31% -$491K
THG icon
654
Hanover Insurance
THG
$6.44B
$1.07M ﹤0.01%
8,484
+423
+5% +$53.1K
CTVA icon
655
Corteva
CTVA
$49.3B
$1.06M ﹤0.01%
20,539
+514
+3% +$26.6K
WTRG icon
656
Essential Utilities
WTRG
$10.6B
$1.05M ﹤0.01%
28,269
-1,158
-4% -$43.1K
HLT icon
657
Hilton Worldwide
HLT
$65.4B
$1.04M ﹤0.01%
4,864
-365
-7% -$78.3K
BKR icon
658
Baker Hughes
BKR
$46.3B
$1.04M ﹤0.01%
30,451
-5,156
-14% -$176K
PRU icon
659
Prudential Financial
PRU
$37.5B
$1.04M ﹤0.01%
8,861
+2,023
+30% +$237K
QUAL icon
660
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$1.03M ﹤0.01%
5,970
-1,168
-16% -$202K
SRLN icon
661
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.03M ﹤0.01%
24,655
-366
-1% -$15.2K
SNOW icon
662
Snowflake
SNOW
$76.3B
$1.02M ﹤0.01%
7,187
-1,397
-16% -$198K
DTE icon
663
DTE Energy
DTE
$28.2B
$1.02M ﹤0.01%
9,330
+29
+0.3% +$3.16K
DCI icon
664
Donaldson
DCI
$9.42B
$1M ﹤0.01%
14,260
+604
+4% +$42.5K
LEN icon
665
Lennar Class A
LEN
$36.2B
$989K ﹤0.01%
7,160
+464
+7% +$64.1K
FELE icon
666
Franklin Electric
FELE
$4.28B
$988K ﹤0.01%
10,423
– –
TWST icon
667
Twist Bioscience
TWST
$1.56B
$981K ﹤0.01%
20,037
-1,010
-5% -$49.4K
GLDM icon
668
SPDR Gold MiniShares Trust
GLDM
$19.8B
$980K ﹤0.01%
20,950
-490
-2% -$22.9K
UUUU icon
669
Energy Fuels
UUUU
$2.93B
$978K ﹤0.01%
166,019
+5,000
+3% +$29.5K
DD icon
670
DuPont de Nemours
DD
$32.6B
$977K ﹤0.01%
12,295
+990
+9% +$78.7K
CHD icon
671
Church & Dwight Co
CHD
$22.9B
$973K ﹤0.01%
9,219
-3,916
-30% -$413K
SCHF icon
672
Schwab International Equity ETF
SCHF
$51.4B
$966K ﹤0.01%
49,408
+11,168
+29% +$218K
PHM icon
673
Pultegroup
PHM
$27.4B
$957K ﹤0.01%
9,096
+481
+6% +$50.6K
LOPE icon
674
Grand Canyon Education
LOPE
$5.83B
$937K ﹤0.01%
6,547
-141
-2% -$20.2K
PODD icon
675
Insulet
PODD
$24.1B
$935K ﹤0.01%
4,707
-745
-14% -$148K
25 26
27
28 29