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 | |
|---|---|---|---|---|---|---|
826
iShares Core MSCI Europe ETF
IEUR
$6.88B
| $488K | ﹤0.01% |
8,410
-106
| -1% | -$6.15K |
|
827
Howard Hughes
HHH
$4.95B
| $486K | ﹤0.01% |
7,931
| – | – |
|
828
CrossAmerica Partners
CAPL
$803M
| $483K | ﹤0.01% |
24,500
| – | – |
|
829
Primerica
PRI
$8.82B
| $480K | ﹤0.01% |
2,054
-1,174
| -36% | -$274K |
|
830
TotalEnergies
TTE
$132B
| $479K | ﹤0.01% |
6,884
+573
| +9% | +$39.9K |
|
831
International Flavors & Fragrances
IFF
$16.3B
| $477K | ﹤0.01% |
4,901
-1,299
| -21% | -$126K |
|
832
CNX Resources
CNX
$4.26B
| $474K | ﹤0.01% |
18,858
+7,974
| +73% | +$201K |
|
833
Bank of America Series L
BAC.PRL
$3.97B
| $474K | ﹤0.01% |
397
| – | – |
|
834
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$357M
| $473K | ﹤0.01% |
10,000
| – | – |
|
835
Coterra Energy
CTRA
$18B
| $470K | ﹤0.01% |
17,672
+5,603
| +46% | +$149K |
|
836
Sealed Air
SEE
$5.05B
| $469K | ﹤0.01% |
13,564
-47
| -0.3% | -$1.62K |
|
837
Simpson Manufacturing
SSD
$7.58B
| $467K | ﹤0.01% |
2,822
-61
| -2% | -$10.1K |
|
838
SAP
SAP
$314B
| $466K | ﹤0.01% |
2,296
+16
| +0.7% | +$3.25K |
|
839
MGM Resorts International
MGM
$9.82B
| $463K | ﹤0.01% |
10,592
+3,505
| +49% | +$153K |
|
840
Crane Co
CR
$10.4B
| $462K | ﹤0.01% |
3,245
-13
| -0.4% | -$1.85K |
|
841
Apollo Global Management
APO
$82.6B
| $460K | ﹤0.01% |
3,972
-4,934
| -55% | -$572K |
|
842
Exelon
EXC
$43.6B
| $460K | ﹤0.01% |
13,442
+518
| +4% | +$17.7K |
|
843
Teradyne
TER
$18.8B
| $458K | ﹤0.01% |
2,968
+26
| +0.9% | +$4.01K |
|
844
VeriSign
VRSN
$26.6B
| $457K | ﹤0.01% |
2,601
-90
| -3% | -$15.8K |
|
845
Vanguard Industrials ETF
VIS
$6.22B
| $457K | ﹤0.01% |
1,954
-5
| -0.3% | -$1.17K |
|
846
Carlisle Companies
CSL
$14.1B
| $457K | ﹤0.01% |
1,114
-430
| -28% | -$176K |
|
847
NVR
NVR
$22.6B
| $455K | ﹤0.01% |
61
+3
| +5% | +$22.4K |
|
|
IBTE
848
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $453K | ﹤0.01% |
18,935
-6,265
| -25% | -$150K |
|
849
Estee Lauder
EL
$31.5B
| $447K | ﹤0.01% |
4,202
-651
| -13% | -$69.3K |
|
850
Coca-Cola Consolidated
COKE
$9.73B
| $447K | ﹤0.01% |
4,100
| – | – |
|