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 | |
|---|---|---|---|---|---|---|
1051
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $226K | ﹤0.01% |
9,370
-5,000
| -35% | -$120K |
|
1052
Viatris
VTRS
$11.5B
| $225K | ﹤0.01% |
21,244
+467
| +2% | +$4.96K |
|
1053
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $225K | ﹤0.01% |
4,465
-400
| -8% | -$20.2K |
|
1054
Impact Shares Womens Empowerment ETF Trading
WOMN
$64.1M
| $225K | ﹤0.01% |
6,199
-100
| -2% | -$3.63K |
|
1055
Steelcase
SCS
$1.95B
| $224K | ﹤0.01% |
17,358
-558
| -3% | -$7.2K |
|
1056
TD Synnex
SNX
$12.4B
| $223K | ﹤0.01% |
1,991
+301
| +18% | +$33.7K |
|
1057
Electronic Arts
EA
$43.3B
| $223K | ﹤0.01% |
1,596
-572
| -26% | -$79.9K |
|
1058
Crane NXT
CXT
$3.31B
| $222K | ﹤0.01% |
3,907
-19
| -0.5% | -$1.08K |
|
1059
Ferguson
FERG
$46B
| $221K | ﹤0.01% |
1,158
-912
| -44% | -$174K |
|
1060
Stifel
SF
$11.8B
| $220K | ﹤0.01% |
2,712
-1,413
| -34% | -$115K |
|
1061
Invesco Large Cap Growth ETF
PWB
$1.3B
| $219K | ﹤0.01% |
2,277
| – | – |
|
1062
Peloton Interactive
PTON
$3.23B
| $219K | ﹤0.01% |
60,940
-143
| -0.2% | -$513 |
|
1063
America Movil
AMX
$61.6B
| $218K | ﹤0.01% |
12,393
| – | – |
|
1064
US Physical Therapy
USPH
$1.22B
| $218K | ﹤0.01% |
2,367
| – | – |
|
1065
Suncor Energy
SU
$51.8B
| $217K | ﹤0.01% |
5,729
-14,064
| -71% | -$534K |
|
1066
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
| $217K | ﹤0.01% |
+20,300
| New | +$217K |
|
1067
Black Hills Corp
BKH
$4.28B
| $217K | ﹤0.01% |
4,068
+24
| +0.6% | +$1.28K |
|
1068
iShares US Consumer Discretionary ETF
IYC
$1.78B
| $216K | ﹤0.01% |
2,600
| – | – |
|
1069
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $216K | ﹤0.01% |
4,343
-6
| -0.1% | -$298 |
|
1070
Old Second Bancorp
OSBC
$967M
| $215K | ﹤0.01% |
14,820
| – | – |
|
1071
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $214K | ﹤0.01% |
2,057
-280
| -12% | -$29.1K |
|
1072
ProShares Short S&P500
SH
$1.22B
| $213K | ﹤0.01% |
+4,750
| New | +$213K |
|
1073
KeyCorp
KEY
$21B
| $213K | ﹤0.01% |
15,175
-3,940
| -21% | -$55.3K |
|
1074
Goldman Sachs BDC
GSBD
$1.28B
| $211K | ﹤0.01% |
13,566
| – | – |
|
1075
Welltower
WELL
$111B
| $211K | ﹤0.01% |
2,025
+31
| +2% | +$3.24K |
|