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 | |
|---|---|---|---|---|---|---|
901
Digital Realty Trust
DLR
$55B
| $281K | ﹤0.01% |
2,320
-194
| -8% | -$23.5K |
|
902
W.P. Carey
WPC
$14.7B
| $279K | ﹤0.01% |
+5,277
| New | +$279K |
|
903
Public Storage
PSA
$51.7B
| $279K | ﹤0.01% |
+1,057
| New | +$279K |
|
904
Western Union
WU
$2.82B
| $277K | ﹤0.01% |
21,010
+7,884
| +60% | +$104K |
|
905
Hologic
HOLX
$14.8B
| $277K | ﹤0.01% |
3,985
+589
| +17% | +$40.9K |
|
906
iShares US Utilities ETF
IDU
$1.57B
| $276K | ﹤0.01% |
+3,757
| New | +$276K |
|
907
Hewlett Packard
HPE
$31B
| $271K | ﹤0.01% |
+15,601
| New | +$271K |
|
908
iShares US Home Construction ETF
ITB
$3.26B
| $270K | ﹤0.01% |
+3,441
| New | +$270K |
|
|
CHS
909
DELISTED
Chicos FAS, Inc.
CHS
| $269K | ﹤0.01% |
36,003
+1
| +0% | +$7 |
|
|
B
910
Barrick Mining Corporation
B
$49.5B
| $268K | ﹤0.01% |
18,431
+42
| +0.2% | +$611 |
|
911
Exact Sciences
EXAS
$10.2B
| $267K | ﹤0.01% |
3,921
+1,694
| +76% | +$116K |
|
912
Omnicell
OMCL
$1.49B
| $267K | ﹤0.01% |
5,930
-270
| -4% | -$12.2K |
|
913
Atlassian
TEAM
$45.3B
| $265K | ﹤0.01% |
+1,317
| New | +$265K |
|
914
F5
FFIV
$18.4B
| $265K | ﹤0.01% |
1,644
+121
| +8% | +$19.5K |
|
915
Huntington Ingalls Industries
HII
$10.6B
| $263K | ﹤0.01% |
+1,285
| New | +$263K |
|
916
Coca-Cola Consolidated
COKE
$10.6B
| $261K | ﹤0.01% |
+4,100
| New | +$261K |
|
917
Cloudflare
NET
$75.9B
| $260K | ﹤0.01% |
4,124
-71
| -2% | -$4.48K |
|
918
Brown-Forman Class B
BF.B
$13B
| $258K | ﹤0.01% |
+4,474
| New | +$258K |
|
919
Kite Realty
KRG
$5.02B
| $257K | ﹤0.01% |
12,018
+852
| +8% | +$18.3K |
|
920
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $257K | ﹤0.01% |
6,150
+100
| +2% | +$4.18K |
|
921
Omega Healthcare
OHI
$12.8B
| $257K | ﹤0.01% |
+7,736
| New | +$257K |
|
922
AGNC Investment
AGNC
$10.8B
| $255K | ﹤0.01% |
27,053
+2,035
| +8% | +$19.2K |
|
923
Dana Inc
DAN
$2.72B
| $254K | ﹤0.01% |
17,342
+342
| +2% | +$5.02K |
|
924
Enovix
ENVX
$2.04B
| $254K | ﹤0.01% |
23,103
-38,230
| -62% | -$420K |
|
925
Ventas
VTR
$30.9B
| $253K | ﹤0.01% |
+6,002
| New | +$253K |
|