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 | |
|---|---|---|---|---|---|---|
876
Digital Realty Trust
DLR
$58.4B
| $413K | ﹤0.01% |
2,685
+528
| +24% | +$81.1K |
|
877
Snap
SNAP
$14.3B
| $412K | ﹤0.01% |
24,994
+8,739
| +54% | +$144K |
|
878
Sprott Physical Gold
PHYS
$13B
| $411K | ﹤0.01% |
22,394
-25,119
| -53% | -$461K |
|
879
Pool Corp
POOL
$12.1B
| $409K | ﹤0.01% |
1,343
-2,427
| -64% | -$739K |
|
880
Watts Water Technologies
WTS
$9.54B
| $408K | ﹤0.01% |
2,285
+1
| +0% | +$178 |
|
881
PTC
PTC
$24.7B
| $407K | ﹤0.01% |
2,175
+23
| +1% | +$4.31K |
|
882
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.99B
| $403K | ﹤0.01% |
12,845
+520
| +4% | +$16.3K |
|
883
Huntington Ingalls Industries
HII
$10.8B
| $400K | ﹤0.01% |
1,647
+317
| +24% | +$77K |
|
884
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $400K | ﹤0.01% |
3,284
-37
| -1% | -$4.51K |
|
885
J.M. Smucker
SJM
$11.4B
| $399K | ﹤0.01% |
3,630
+176
| +5% | +$19.3K |
|
886
Centene
CNC
$15.8B
| $399K | ﹤0.01% |
6,023
-695
| -10% | -$46K |
|
887
Flowers Foods
FLO
$2.81B
| $398K | ﹤0.01% |
18,315
+1,000
| +6% | +$21.8K |
|
888
Murphy USA
MUSA
$7.37B
| $397K | ﹤0.01% |
864
| – | – |
|
889
TopBuild
BLD
$11.8B
| $395K | ﹤0.01% |
1,024
+977
| +2,079% | +$377K |
|
890
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$414M
| $394K | ﹤0.01% |
5,105
| – | – |
|
891
iRhythm Technologies
IRTC
$5.67B
| $390K | ﹤0.01% |
4,067
-32
| -0.8% | -$3.07K |
|
892
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $389K | ﹤0.01% |
4,684
-176
| -4% | -$14.6K |
|
893
F5
FFIV
$19.1B
| $387K | ﹤0.01% |
2,238
-73
| -3% | -$12.6K |
|
894
Universal Corp
UVV
$1.4B
| $387K | ﹤0.01% |
8,300
| – | – |
|
|
TBLU
895
Tortoise Global Water Fund
TBLU
$56M
| $384K | ﹤0.01% |
8,400
| – | – |
|
896
GATX Corp
GATX
$6.15B
| $383K | ﹤0.01% |
2,822
-900
| -24% | -$122K |
|
897
United Airlines
UAL
$34.1B
| $381K | ﹤0.01% |
8,142
+763
| +10% | +$35.7K |
|
898
SoFi Technologies
SOFI
$33.7B
| $381K | ﹤0.01% |
59,957
-1,358
| -2% | -$8.62K |
|
899
CPS Technologies
CPSH
$48.7M
| $378K | ﹤0.01% |
221,024
| – | – |
|
900
Fifth Third Bancorp
FITB
$30.6B
| $378K | ﹤0.01% |
10,431
+564
| +6% | +$20.4K |
|