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 | |
|---|---|---|---|---|---|---|
1151
Thomson Reuters
TRI
$72.4B
| $178K | ﹤0.01% |
1,060
+6
| +0.6% | +$1.01K |
|
1152
Independence Realty Trust
IRT
$3.99B
| $177K | ﹤0.01% |
9,444
+5,331
| +130% | +$99.8K |
|
1153
Global X Cybersecurity ETF
BUG
$1.16B
| $177K | ﹤0.01% |
5,946
-2,995
| -33% | -$89K |
|
1154
Zebra Technologies
ZBRA
$16.4B
| $176K | ﹤0.01% |
559
-2,019
| -78% | -$635K |
|
1155
Sun Life Financial
SLF
$33.3B
| $176K | ﹤0.01% |
3,574
-10
| -0.3% | -$492 |
|
1156
BCE
BCE
$21.5B
| $176K | ﹤0.01% |
5,534
-2,629
| -32% | -$83.4K |
|
1157
CorMedix
CRMD
$873M
| $176K | ﹤0.01% |
42,000
| – | – |
|
1158
Nuveen Municipal Credit Income Fund
NZF
$2.37B
| $175K | ﹤0.01% |
14,157
| – | – |
|
1159
Schwab US REIT ETF
SCHH
$8.36B
| $175K | ﹤0.01% |
8,760
+1,487
| +20% | +$29.7K |
|
1160
Inspire Medical Systems
INSP
$2.47B
| $175K | ﹤0.01% |
1,285
-100
| -7% | -$13.6K |
|
1161
Modine Manufacturing
MOD
$8.32B
| $174K | ﹤0.01% |
1,650
-589
| -26% | -$62.3K |
|
1162
Cytosorbents Corp
CTSO
$58.6M
| $174K | ﹤0.01% |
172,649
| – | – |
|
1163
ASGN Inc
ASGN
$2.25B
| $174K | ﹤0.01% |
1,995
+16
| +0.8% | +$1.4K |
|
1164
Gibraltar Industries
ROCK
$1.83B
| $174K | ﹤0.01% |
2,554
+60
| +2% | +$4.08K |
|
1165
DoorDash
DASH
$115B
| $174K | ﹤0.01% |
1,592
+273
| +21% | +$29.8K |
|
1166
Bath & Body Works
BBWI
$5.42B
| $173K | ﹤0.01% |
4,627
-227
| -5% | -$8.51K |
|
1167
DigitalOcean
DOCN
$3.39B
| $173K | ﹤0.01% |
5,000
-1,000
| -17% | -$34.7K |
|
1168
Axon Enterprise
AXON
$60.2B
| $173K | ﹤0.01% |
573
-735
| -56% | -$222K |
|
|
GAM
1169
General American Investors Company
GAM
$1.43B
| $173K | ﹤0.01% |
3,439
| – | – |
|
1170
iShares Global Energy ETF
IXC
$1.86B
| $173K | ﹤0.01% |
4,191
| – | – |
|
1171
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
| $173K | ﹤0.01% |
2,101
+1,501
| +250% | +$123K |
|
1172
Schwab US TIPS ETF
SCHP
$14.3B
| $172K | ﹤0.01% |
6,614
+4,472
| +209% | +$117K |
|
1173
Builders FirstSource
BLDR
$14.3B
| $172K | ﹤0.01% |
1,280
+2
| +0.2% | +$269 |
|
1174
Autoliv
ALV
$9.73B
| $172K | ﹤0.01% |
1,594
-108
| -6% | -$11.7K |
|
1175
Littelfuse
LFUS
$6.6B
| $172K | ﹤0.01% |
679
-1,905
| -74% | -$482K |
|