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 | |
|---|---|---|---|---|---|---|
851
Newmont
NEM
$88.8B
| $445K | ﹤0.01% |
10,082
-2,651
| -21% | -$117K |
|
852
VanEck Junior Gold Miners ETF
GDXJ
$7.58B
| $442K | ﹤0.01% |
9,829
| – | – |
|
853
iShares MSCI EAFE Value ETF
EFV
$28B
| $441K | ﹤0.01% |
8,158
-1,113
| -12% | -$60.2K |
|
854
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $440K | ﹤0.01% |
7,592
+697
| +10% | +$40.4K |
|
855
Liberty Media Series C
FWONK
$25.7B
| $438K | ﹤0.01% |
5,902
-20
| -0.3% | -$1.49K |
|
856
Wolfspeed
WOLF
$349M
| $438K | ﹤0.01% |
17,895
-273
| -2% | -$6.68K |
|
857
XPO
XPO
$15.3B
| $437K | ﹤0.01% |
4,209
| – | – |
|
858
Lennox International
LII
$19B
| $436K | ﹤0.01% |
803
-90
| -10% | -$48.9K |
|
859
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.61B
| $435K | ﹤0.01% |
2,813
| – | – |
|
860
Nordson
NDSN
$12.7B
| $433K | ﹤0.01% |
1,911
-1,789
| -48% | -$405K |
|
861
iShares Global Timber & Forestry ETF
WOOD
$245M
| $431K | ﹤0.01% |
5,560
| – | – |
|
862
Seagate
STX
$46.4B
| $428K | ﹤0.01% |
4,141
-381
| -8% | -$39.4K |
|
863
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $428K | ﹤0.01% |
12,016
+703
| +6% | +$25.1K |
|
864
Core & Main
CNM
$9.57B
| $428K | ﹤0.01% |
8,606
+92
| +1% | +$4.58K |
|
865
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
| $427K | ﹤0.01% |
18,400
| – | – |
|
866
GSK
GSK
$81.8B
| $425K | ﹤0.01% |
10,987
-1,426
| -11% | -$55.2K |
|
867
Southwest Airlines
LUV
$16.9B
| $425K | ﹤0.01% |
15,542
-995
| -6% | -$27.2K |
|
868
Paylocity
PCTY
$9.09B
| $424K | ﹤0.01% |
3,182
-117,974
| -97% | -$15.7M |
|
869
Herc Holdings
HRI
$4.12B
| $422K | ﹤0.01% |
3,279
| – | – |
|
870
Franklin Resources
BEN
$12.6B
| $421K | ﹤0.01% |
19,036
+168
| +0.9% | +$3.72K |
|
871
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $421K | ﹤0.01% |
3,543
+2,665
| +304% | +$316K |
|
872
iShares MSCI Agriculture Producers ETF
VEGI
$91.7M
| $420K | ﹤0.01% |
11,930
| – | – |
|
873
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $420K | ﹤0.01% |
17,010
-120
| -0.7% | -$2.96K |
|
874
Exponent
EXPO
$3.52B
| $420K | ﹤0.01% |
4,450
-4,707
| -51% | -$444K |
|
875
Super Micro Computer
SMCI
$27.2B
| $414K | ﹤0.01% |
4,600
+100
| +2% | +$8.99K |
|