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 | |
|---|---|---|---|---|---|---|
776
Blackstone Secured Lending
BXSL
$6.41B
| $595K | ﹤0.01% |
18,837
+260
| +1% | +$8.21K |
|
777
ABM Industries
ABM
$2.76B
| $595K | ﹤0.01% |
11,995
+8,395
| +233% | +$416K |
|
778
ProShares Ultra Financials
UYG
$896M
| $594K | ﹤0.01% |
9,138
+138
| +2% | +$8.96K |
|
779
Biogen
BIIB
$20.9B
| $586K | ﹤0.01% |
2,571
-108
| -4% | -$24.6K |
|
780
Planet Fitness
PLNT
$8.5B
| $581K | ﹤0.01% |
8,006
-963
| -11% | -$69.9K |
|
781
Moderna
MRNA
$9.77B
| $581K | ﹤0.01% |
4,991
-1,857
| -27% | -$216K |
|
782
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $580K | ﹤0.01% |
13,857
+5,757
| +71% | +$241K |
|
783
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $573K | ﹤0.01% |
9,147
-5,128
| -36% | -$321K |
|
784
Four Corners Property Trust
FCPT
$2.65B
| $573K | ﹤0.01% |
23,264
| – | – |
|
785
iShares US Treasury Bond ETF
GOVT
$28.2B
| $571K | ﹤0.01% |
25,208
+22,477
| +823% | +$509K |
|
786
iShares US Healthcare ETF
IYH
$2.75B
| $568K | ﹤0.01% |
9,363
-448
| -5% | -$27.2K |
|
787
Teck Resources
TECK
$19.3B
| $567K | ﹤0.01% |
11,620
-651
| -5% | -$31.8K |
|
788
iShares Select U.S. REIT ETF
ICF
$1.9B
| $563K | ﹤0.01% |
9,834
+700
| +8% | +$40.1K |
|
789
iShares Expanded Tech-Software Sector ETF
IGV
$10.6B
| $559K | ﹤0.01% |
6,350
| – | – |
|
790
Bank of Montreal
BMO
$93B
| $559K | ﹤0.01% |
6,631
-368
| -5% | -$31K |
|
791
iShares MSCI Japan ETF
EWJ
$15.8B
| $557K | ﹤0.01% |
8,002
-987
| -11% | -$68.7K |
|
792
Ryman Hospitality Properties
RHP
$6.06B
| $556K | ﹤0.01% |
5,658
-440
| -7% | -$43.3K |
|
793
Churchill Downs
CHDN
$6.69B
| $555K | ﹤0.01% |
4,002
+10
| +0.3% | +$1.39K |
|
794
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $555K | ﹤0.01% |
1,730
+957
| +124% | +$307K |
|
795
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $554K | ﹤0.01% |
21,459
+135
| +0.6% | +$3.49K |
|
796
Bitwise Bitcoin ETF
BITB
$4.46B
| $554K | ﹤0.01% |
+18,000
| New | +$554K |
|
797
Enovix
ENVX
$2.21B
| $553K | ﹤0.01% |
37,978
+9,492
| +33% | +$138K |
|
798
iShares MSCI ACWI ex US ETF
ACWX
$6.83B
| $553K | ﹤0.01% |
10,206
-1,317
| -11% | -$71.3K |
|
799
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
| $552K | ﹤0.01% |
20,230
-668
| -3% | -$18.2K |
|
800
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $551K | ﹤0.01% |
5,918
-92
| -2% | -$8.57K |
|