CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-2.96%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$42.3B
AUM Growth
-$3.48B
(-7.6%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
1,138
New
262
Increased
301
Reduced
451
Closed
61
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
+$275M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$240M |
| 3 |
Oneok
OKE
|
+$55.1M |
| 4 |
Danaher
DHR
|
+$54.6M |
| 5 |
FTAI Aviation
FTAI
|
+$53.3M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$192M |
| 2 |
Apple
AAPL
|
+$154M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$115M |
| 5 |
Martin Marietta Materials
MLM
|
+$68.9M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Hormel Foods
HRL
$14B
| $336K | ﹤0.01% |
+8,826
| New | +$336K |
|
|
CNH
852
CNH Industrial
CNH
$14.2B
| $334K | ﹤0.01% |
27,643
+6,373
| +30% | +$77.1K |
|
853
GSK
GSK
$82.1B
| $334K | ﹤0.01% |
+9,210
| New | +$334K |
|
854
Lennox International
LII
$20.4B
| $333K | ﹤0.01% |
+889
| New | +$333K |
|
855
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $331K | ﹤0.01% |
+10,279
| New | +$331K |
|
856
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $330K | ﹤0.01% |
14,700
+700
| +5% | +$15.7K |
|
857
eBay
EBAY
$42.5B
| $330K | ﹤0.01% |
+7,479
| New | +$330K |
|
858
PBF Energy
PBF
$3.29B
| $329K | ﹤0.01% |
+6,148
| New | +$329K |
|
859
Darden Restaurants
DRI
$24.7B
| $327K | ﹤0.01% |
+2,280
| New | +$327K |
|
860
Dynatrace
DT
$15.1B
| $326K | ﹤0.01% |
6,966
-660,521
| -99% | -$30.9M |
|
861
Materials Select Sector SPDR Fund
XLB
$5.43B
| $323K | ﹤0.01% |
+4,118
| New | +$323K |
|
862
TechnipFMC
FTI
$16.1B
| $323K | ﹤0.01% |
+15,862
| New | +$323K |
|
863
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $323K | ﹤0.01% |
6,356
-392
| -6% | -$19.9K |
|
|
IBTD
864
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $320K | ﹤0.01% |
12,900
| – | – |
|
865
Skyworks Solutions
SWKS
$11.2B
| $320K | ﹤0.01% |
3,246
-8,512
| -72% | -$839K |
|
866
Sonoco
SON
$4.55B
| $320K | ﹤0.01% |
+5,888
| New | +$320K |
|
|
TBLU
867
Tortoise Global Water Fund
TBLU
$55.8M
| $320K | ﹤0.01% |
+8,400
| New | +$320K |
|
868
Western Alliance Bancorporation
WAL
$9.75B
| $319K | ﹤0.01% |
+6,948
| New | +$319K |
|
869
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $318K | ﹤0.01% |
1,950
| – | – |
|
870
Nasdaq
NDAQ
$54.4B
| $317K | ﹤0.01% |
6,516
+2,253
| +53% | +$109K |
|
871
Ashland
ASH
$2.49B
| $315K | ﹤0.01% |
3,853
-202,277
| -98% | -$16.5M |
|
872
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $314K | ﹤0.01% |
10,435
+555
| +6% | +$16.7K |
|
873
ProShares Ultra S&P500
SSO
$7.24B
| $314K | ﹤0.01% |
+5,878
| New | +$314K |
|
874
Rivian
RIVN
$16.9B
| $311K | ﹤0.01% |
+12,819
| New | +$311K |
|
875
United Airlines
UAL
$34.2B
| $311K | ﹤0.01% |
+7,358
| New | +$311K |
|