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 | |
|---|---|---|---|---|---|---|
926
Old National Bancorp
ONB
$8.84B
| $338K | ﹤0.01% |
20,264
+1,045
| +5% | +$17.4K |
|
927
STAG Industrial
STAG
$6.63B
| $335K | ﹤0.01% |
9,347
-2,430
| -21% | -$87K |
|
928
Steris
STE
$24.7B
| $334K | ﹤0.01% |
1,521
-1
| -0.1% | -$220 |
|
929
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.06B
| $333K | ﹤0.01% |
14,700
| – | – |
|
|
EOI
930
Eaton Vance Enhanced Equity Income Fund
EOI
$861M
| $331K | ﹤0.01% |
16,716
+1,651
| +11% | +$32.7K |
|
931
Entergy
ETR
$39.2B
| $329K | ﹤0.01% |
6,274
-52
| -0.8% | -$2.72K |
|
932
ServisFirst Bancshares
SFBS
$4.7B
| $325K | ﹤0.01% |
5,380
-17
| -0.3% | -$1.03K |
|
933
RB Global
RBA
$21.9B
| $323K | ﹤0.01% |
4,209
-259
| -6% | -$19.9K |
|
934
iShares US Utilities ETF
IDU
$1.58B
| $322K | ﹤0.01% |
3,649
-83
| -2% | -$7.32K |
|
935
Xencor
XNCR
$715M
| $319K | ﹤0.01% |
17,563
| – | – |
|
936
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $319K | ﹤0.01% |
3,569
+51
| +1% | +$4.56K |
|
937
Commerce Bancshares
CBSH
$8.03B
| $316K | ﹤0.01% |
5,998
| – | – |
|
|
CNH
938
CNH Industrial
CNH
$13.9B
| $316K | ﹤0.01% |
32,674
+48
| +0.1% | +$464 |
|
939
Materials Select Sector SPDR Fund
XLB
$5.55B
| $315K | ﹤0.01% |
3,574
-594
| -14% | -$52.4K |
|
940
APA Corp
APA
$8.55B
| $315K | ﹤0.01% |
10,912
+1,537
| +16% | +$44.3K |
|
941
PennyMac Financial
PFSI
$6.57B
| $314K | ﹤0.01% |
3,417
+205
| +6% | +$18.8K |
|
942
iShares Global Tech ETF
IXN
$6.13B
| $313K | ﹤0.01% |
3,619
| – | – |
|
943
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $312K | ﹤0.01% |
7,899
-1,396
| -15% | -$55.1K |
|
944
Sempra
SRE
$53.8B
| $311K | ﹤0.01% |
4,143
-6,138
| -60% | -$461K |
|
945
Alerian MLP ETF
AMLP
$10.5B
| $310K | ﹤0.01% |
6,431
+1,923
| +43% | +$92.7K |
|
946
Hormel Foods
HRL
$13.7B
| $308K | ﹤0.01% |
10,222
+968
| +10% | +$29.2K |
|
947
First Busey Corp
BUSE
$2.18B
| $306K | ﹤0.01% |
12,977
+11,127
| +601% | +$262K |
|
948
Atlas Energy Solutions
AESI
$1.37B
| $305K | ﹤0.01% |
15,149
| – | – |
|
949
DaVita
DVA
$9.31B
| $303K | ﹤0.01% |
2,207
-82
| -4% | -$11.3K |
|
950
Lennar Class B
LEN.B
$32.7B
| $301K | ﹤0.01% |
2,366
+7
| +0.3% | +$891 |
|