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 | |
|---|---|---|---|---|---|---|
1226
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$682M
| $151K | ﹤0.01% |
3,600
| – | – |
|
1227
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $150K | ﹤0.01% |
1,795
-170
| -9% | -$14.2K |
|
1228
Moog
MOG.A
$6.33B
| $150K | ﹤0.01% |
879
+16
| +2% | +$2.73K |
|
1229
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
| $149K | ﹤0.01% |
2,211
+1,726
| +356% | +$117K |
|
1230
NiSource
NI
$18.9B
| $149K | ﹤0.01% |
5,216
-4,450
| -46% | -$127K |
|
1231
Bunge Global
BG
$16B
| $149K | ﹤0.01% |
1,346
-145
| -10% | -$16K |
|
|
RGT
1232
Royce Global Value Trust
RGT
$84.6M
| $148K | ﹤0.01% |
+12,811
| New | +$148K |
|
1233
Waters Corp
WAT
$18.2B
| $148K | ﹤0.01% |
519
-2
| -0.4% | -$571 |
|
1234
ProShares UltraPro S&P 500
UPRO
$4.56B
| $148K | ﹤0.01% |
1,819
+1
| +0.1% | +$81 |
|
1235
The Ensign Group
ENSG
$9.64B
| $147K | ﹤0.01% |
1,178
+31
| +3% | +$3.88K |
|
1236
AXIS Capital
AXS
$7.53B
| $147K | ﹤0.01% |
2,112
+573
| +37% | +$39.9K |
|
1237
Avantis US Small Cap Value ETF
AVUV
$18.7B
| $147K | ﹤0.01% |
1,660
+3
| +0.2% | +$266 |
|
1238
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $147K | ﹤0.01% |
4,120
+1,680
| +69% | +$60K |
|
1239
iShares Europe ETF
IEV
$2.29B
| $147K | ﹤0.01% |
2,637
+436
| +20% | +$24.3K |
|
1240
Clean Harbors
CLH
$12.7B
| $146K | ﹤0.01% |
654
+250
| +62% | +$55.8K |
|
1241
SPDR S&P Capital Markets ETF
KCE
$614M
| $146K | ﹤0.01% |
1,323
+6
| +0.5% | +$660 |
|
|
RIV
1242
RiverNorth Opportunities Fund
RIV
$260M
| $145K | ﹤0.01% |
11,790
| – | – |
|
1243
LKQ Corp
LKQ
$8.01B
| $145K | ﹤0.01% |
3,467
-336
| -9% | -$14K |
|
1244
Ollie's Bargain Outlet
OLLI
$8.48B
| $144K | ﹤0.01% |
1,441
+489
| +51% | +$48.8K |
|
1245
Alphatec Holdings
ATEC
$2.25B
| $144K | ﹤0.01% |
13,404
+1,000
| +8% | +$10.7K |
|
1246
eBay
EBAY
$40.9B
| $144K | ﹤0.01% |
2,723
-707
| -21% | -$37.3K |
|
1247
Bread Financial
BFH
$2.99B
| $144K | ﹤0.01% |
3,194
-2,049
| -39% | -$92.1K |
|
1248
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
| $143K | ﹤0.01% |
2,448
+439
| +22% | +$25.6K |
|
1249
iShares Morningstar Growth ETF
ILCG
$3.03B
| $143K | ﹤0.01% |
1,695
| – | – |
|
1250
W.P. Carey
WPC
$14.8B
| $142K | ﹤0.01% |
2,579
-658
| -20% | -$36.3K |
|