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 | |
|---|---|---|---|---|---|---|
|
ETV
951
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $300K | ﹤0.01% |
21,858
+3,150
| +17% | +$43.2K |
|
952
Wendy's
WEN
$1.81B
| $299K | ﹤0.01% |
18,894
+8,606
| +84% | +$136K |
|
953
Fortrea Holdings
FTRE
$967M
| $298K | ﹤0.01% |
12,862
+1,002
| +8% | +$23.2K |
|
954
Expeditors International
EXPD
$16.8B
| $298K | ﹤0.01% |
2,484
+138
| +6% | +$16.5K |
|
955
Kite Realty
KRG
$4.89B
| $296K | ﹤0.01% |
13,337
+734
| +6% | +$16.3K |
|
956
Nutrien
NTR
$27.3B
| $293K | ﹤0.01% |
5,963
-497
| -8% | -$24.4K |
|
957
Assurant
AIZ
$10.5B
| $292K | ﹤0.01% |
1,812
| – | – |
|
958
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $292K | ﹤0.01% |
+9,546
| New | +$292K |
|
|
B
959
Barrick Mining
B
$51.3B
| $291K | ﹤0.01% |
16,740
-3,065
| -15% | -$53.3K |
|
|
MRO
960
DELISTED
Marathon Oil Corporation
MRO
| $290K | ﹤0.01% |
10,300
-853
| -8% | -$24K |
|
961
Lincoln National
LNC
$7.55B
| $290K | ﹤0.01% |
9,442
-414
| -4% | -$12.7K |
|
962
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
| $290K | ﹤0.01% |
5,326
+26
| +0.5% | +$1.42K |
|
963
Public Storage
PSA
$49.8B
| $288K | ﹤0.01% |
991
-43
| -4% | -$12.5K |
|
964
FS KKR Capital
FSK
$4.44B
| $287K | ﹤0.01% |
14,219
| – | – |
|
965
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $286K | ﹤0.01% |
5,960
| – | – |
|
966
Ingredion
INGR
$7.96B
| $285K | ﹤0.01% |
2,525
-120
| -5% | -$13.5K |
|
967
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $285K | ﹤0.01% |
10,507
+1,427
| +16% | +$38.7K |
|
968
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $285K | ﹤0.01% |
24,941
+9,142
| +58% | +$104K |
|
969
Amdocs
DOX
$9.29B
| $284K | ﹤0.01% |
3,629
-4,833
| -57% | -$379K |
|
970
Tapestry
TPR
$23.6B
| $284K | ﹤0.01% |
6,770
-476
| -7% | -$19.9K |
|
971
Kodiak Gas Services
KGS
$2.95B
| $283K | ﹤0.01% |
10,628
-28,262
| -73% | -$754K |
|
972
Louisiana-Pacific
LPX
$6.33B
| $283K | ﹤0.01% |
3,498
| – | – |
|
973
AES
AES
$9.22B
| $282K | ﹤0.01% |
15,796
-374
| -2% | -$6.68K |
|
974
SPDR Bloomberg Convertible Securities ETF
CWB
$4.54B
| $282K | ﹤0.01% |
3,897
-383
| -9% | -$27.7K |
|
975
iShares MSCI USA Value Factor ETF
VLUE
$7.46B
| $281K | ﹤0.01% |
2,708
-4,186
| -61% | -$435K |
|